Advyzon Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Advyzon Investment Management, LLC reported 477 stock positions worth $582.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 2.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.5%). Compared with Q2 2025, it opened 118 new positions, sold out of 23, added to 266 and reduced 86. The biggest buy was iShares Gold Trust (IAU, shares +340%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $582.6M (Q3 2025)
- SEC Filing
- 0002011872-25-000008 ↗ filed Nov 10, 2025
Holdings Value
Holdings 477 stocks · $582.6M
| VTI VG Morningstar TS MKT ETF-US | 5.41% | 95,991 | $31.5M | Add +5.8% |
| BND Vanguard Total Bond Market | 2.70% | 211,641 | $15.7M | Add +14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 342,208 | $14.6M | Add +5.8% |
| STXG Strive 1000 Growth ETF | 2.40% | 280,652 | $14.0M | Add +1.8% |
| STXV Strive 1000 Value ETF | 2.32% | 417,010 | $13.5M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 40,240 | $11.8M | Add +8.8% |
| BAR Graniteshares Gold Trust | 1.90% | 291,545 | $11.1M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.89% | 21,230 | $11.0M | Add +11.9% |
| NVDA Nvidia Corp. | 1.73% | 54,146 | $10.1M | Add +9.5% |
| SPEM State Street SP PTF Em ETF | 1.69% | 210,519 | $9.9M | Add +12.4% |
| SMH Vaneck Semiconductor ETF | 1.28% | 22,803 | $7.4M | Add +131.6% |
| AAPL Apple Inc. | 1.19% | 27,114 | $6.9M | Add +32.1% |
| META Meta Platforms Inc. Class A | 1.17% | 9,310 | $6.8M | Add +39.2% |
| XLK SS Technology Select Sector | 1.17% | 24,178 | $6.8M | Add +273.7% |
| BUXX Strive Enhanced Income Short | 1.14% | 327,465 | $6.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 9,788 | $6.6M | Reduce -11.2% |
| AVGO Broadcom Inc. | 1.10% | 19,504 | $6.4M | Add +32.8% |
| IAU iShares Gold Trust | 1.08% | 86,816 | $6.3M | Add +340.5% |
| AMZN Amazon.com Inc. | 1.03% | 27,387 | $6.0M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 1.00% | 9,538 | $5.8M | Add +30.6% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 85,967 | $5.6M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 29,544 | $5.5M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.85% | 13,878 | $4.9M | Reduce -29.6% |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 45,678 | $4.7M | Add +145.6% |
| AIRR First Trust Rba American Ind | 0.81% | 48,517 | $4.7M | New |
| PPA Invesco Aerospace & Defense | 0.80% | 30,158 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.78% | 75,568 | $4.5M | Add +81.2% |
| MUB iShares National Muni Bond E | 0.76% | 41,426 | $4.4M | Add +18.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.74% | 144,502 | $4.3M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 7,106 | $4.3M | Reduce -49.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 16,763 | $4.1M | Add +37.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.70% | 91,841 | $4.1M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.68% | 44,141 | $3.9M | Add +85.1% |
| WMT Walmart Inc. | 0.68% | 38,228 | $3.9M | Reduce -26.8% |
| STXM Strive Mid-Cap ETF | 0.65% | 134,798 | $3.8M | Add +0.8% |
| AVDE Avantis International Equity | 0.65% | 47,714 | $3.8M | Add +110.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 7,378 | $3.7M | Add +27.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.60% | 46,831 | $3.5M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 43,929 | $3.4M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 118,398 | $3.2M | Add +15.2% |
| CGMU Cap Group Municipal Income | 0.53% | 114,046 | $3.1M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 61,570 | $3.1M | Add +3.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.52% | 60,309 | $3.0M | Reduce -27.0% |
| PFIX Simplify Interest Rate Hedge | 0.51% | 61,855 | $3.0M | Add +196.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 24,307 | $2.9M | Add +84.1% |
| DFSV Dimensional US Small Cap Val | 0.48% | 88,541 | $2.8M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,494 | $2.7M | Add +26.3% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 99,109 | $2.6M | Reduce -13.8% |
| MAGS Roundhill Magnificent Seven | 0.43% | 38,477 | $2.5M | Add +385.6% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 78,014 | $2.5M | Add +61.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,913 | $2.4M | Add +49.0% |
| NFLX Netflix Inc. | 0.41% | 1,989 | $2.4M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.40% | 8,216 | $2.3M | Add +19.6% |
| TSLA Tesla Inc. | 0.39% | 5,136 | $2.3M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 18,528 | $2.2M | Reduce -13.8% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 26,610 | $2.2M | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 0.37% | 23,241 | $2.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 32,795 | $2.1M | Add +159.3% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 35,165 | $2.1M | Reduce -2.9% |
| ZECP Zacks Earnings Consistent Po | 0.36% | 62,210 | $2.1M | Add +35.6% |
| XLV SS Health Care Select Sector | 0.35% | 14,605 | $2.0M | Add +11.6% |
| JNJ Johnson & Johnson | 0.35% | 10,938 | $2.0M | Add +45.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 24,972 | $2.0M | Add +21.4% |
| V Visa Inc. Class A | 0.34% | 5,847 | $2.0M | Add +13.4% |
| FLOT iShares Floating Rate Bond E | 0.34% | 38,761 | $2.0M | Add +44.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,368 | $2.0M | Add +5.5% |
| STXK Strive Small-Cap ETF | 0.31% | 54,281 | $1.8M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.30% | 16,430 | $1.8M | Add +40.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 21,703 | $1.8M | Add +51.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 22,156 | $1.7M | Add +3.5% |
| POCT Innovator U.S. Equity Power | 0.30% | 40,235 | $1.7M | Reduce -46.8% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 7,370 | $1.7M | Add +21.1% |
| HD Home Depot Inc. | 0.30% | 4,273 | $1.7M | Add +45.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 31,259 | $1.7M | Add +130.9% |
| PG The Procter & Gamble Co. | 0.29% | 11,042 | $1.7M | Add +13.6% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 22,439 | $1.7M | Add +241.4% |
| MCD McDonald's Corp. | 0.28% | 5,459 | $1.7M | Reduce -17.9% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 27,631 | $1.7M | Reduce -20.1% |
| PM Philip Morris International | 0.28% | 10,204 | $1.7M | Add +72.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 17,652 | $1.6M | Add +100.8% |
| SPLB SS SPDR P Long Term C ETF | 0.28% | 69,888 | $1.6M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.27% | 13,860 | $1.6M | Add +28.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 10,785 | $1.6M | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.27% | 20,648 | $1.6M | Add +463.8% |
| LRCX Lam Research Corp. | 0.27% | 11,605 | $1.6M | Reduce -58.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 38,086 | $1.5M | Add +5.4% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 48,596 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.26% | 22,378 | $1.5M | Add +158.1% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 112,865 | $1.5M | Add +121.6% |
| STXT Strive Total Return Bond ETF | 0.26% | 74,511 | $1.5M | Add +19.2% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 29,881 | $1.5M | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,281 | $1.5M | Add +16.5% |
| USIG iShares Broad Usd Investment | 0.25% | 28,159 | $1.5M | Add +41.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 61,977 | $1.4M | Add +23.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 30,379 | $1.4M | Add +58.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,873 | $1.4M | Add +65.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 11,523 | $1.4M | Add +145.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 13,759 | $1.4M | Add +62.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 58,355 | $1.3M | Add +45.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 31,760 | $1.3M | Add +27.4% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.3% | 0.73% | −0.98 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.51 |
| GLD SPDR Gold Shares | Reduce -29.6% | 0.85% | −0.48 |
| WMT Walmart Inc. | Reduce -26.8% | 0.68% | −0.45 |
| BAR Graniteshares Gold Trust | Reduce -9.7% | 1.90% | −0.43 |
| SO The Southern Co. | Reduce -56.6% | 0.21% | −0.40 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -27.0% | 0.52% | −0.39 |
| POCT Innovator U.S. Equity Power | Reduce -46.8% | 0.30% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 1.12% | −0.39 |
| LRCX Lam Research Corp. | Reduce -58.9% | 0.27% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.95% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.7% | 0.96% | −0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.41% | −0.22 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -13.8% | 0.45% | −0.21 |
| BTAL Agf US Market Neutral Anti-B | Reduce -80.0% | 0.03% | −0.20 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -1.5% | 0.70% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -41.9% | 0.16% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.1% | 0.28% | −0.17 |
| NTES Netease Inc.-ADR | Reduce -35.5% | 0.22% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -13.8% | 0.39% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -23.8% | 0.20% | −0.15 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.28% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.59% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 0.36% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.9% | 0.26% | −0.10 |
| KO The Coca-Cola Co. | Reduce -32.6% | 0.09% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| STXF Strive 500 ETF | Reduce -28.2% | 0.14% | −0.09 |
| TJX TJX Companies Inc. | Reduce -16.7% | 0.27% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -22.6% | 0.17% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.19% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.2% | 0.18% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -8.3% | 0.18% | −0.06 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -3.4% | 0.21% | −0.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -13.8% | 0.12% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -1.8% | 0.23% | −0.05 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -34.1% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.09% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +340.5% | 1.08% | +0.81 |
| XLK SS Technology Select Sector | Add +273.7% | 1.17% | +0.81 |
| AIRR First Trust Rba American Ind | New | 0.81% | +0.81 |
| PPA Invesco Aerospace & Defense | New | 0.80% | +0.80 |
| SMH Vaneck Semiconductor ETF | Add +131.6% | 1.28% | +0.67 |
| TQQQ Proshares Ultrapro QQQ | Add +145.6% | 0.81% | +0.47 |
| MAGS Roundhill Magnificent Seven | Add +385.6% | 0.43% | +0.33 |
| AVDE Avantis International Equity | Add +110.2% | 0.65% | +0.27 |
| PFIX Simplify Interest Rate Hedge | Add +196.3% | 0.51% | +0.27 |
| ETHA iShares Ethereum Trust ETF | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +32.1% | 1.19% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +81.2% | 0.78% | +0.25 |
| XLE SS Energy Select Sector | Add +85.1% | 0.68% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +37.8% | 0.70% | +0.22 |
| NEE Nextera Energy Inc. | Add +463.8% | 0.27% | +0.21 |
| AVGO Broadcom Inc. | Add +32.8% | 1.10% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +159.3% | 0.37% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +241.4% | 0.29% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +84.1% | 0.50% | +0.18 |
| IWY iShares Russell Top 200 Grow | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +49.0% | 0.41% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +130.9% | 0.30% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +158.1% | 0.26% | +0.13 |
| OEF iShares S&P 100 ETF | Add +333.3% | 0.17% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +145.5% | 0.24% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +61.1% | 0.43% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +121.6% | 0.26% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +190.0% | 0.20% | +0.11 |
| SSO Proshares Ultra S&P500 | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +100.8% | 0.28% | +0.10 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +117.0% | 0.21% | +0.10 |
| JNJ Johnson & Johnson | Add +45.7% | 0.35% | +0.09 |
| SCMB Schwab Municipal Bond ETF | New | 0.09% | +0.09 |
| IDCC Interdigital Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +30.6% | 1.00% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +161.6% | 0.15% | +0.08 |
| RTX RTX Corp. | Add +117.7% | 0.17% | +0.08 |
| META Meta Platforms Inc. Class A | Add +39.2% | 1.17% | +0.08 |
| ALLE Allegion PLC | New | 0.08% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +65.2% | 0.24% | +0.07 |
| GE General Electric | Add +79.5% | 0.19% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +40.6% | 0.30% | +0.07 |
| CINF Cincinnati Financial Corp. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 754 | $1.4B | IVV, VTI, FBCG, CGDV, BND |
| Q1 2026 | 675 | $1.1B | VTI, IVV, FBCG, BAR, CGDV |
| Q4 2025 | 569 | $862.0M | VTI, IVV, BAR, SPDW, BND |
| Q3 2025 | 477 | $582.6M | VTI, BND, SPDW, STXG, STXV |
| Q2 2025 | 382 | $451.7M | VTI, BND, SPDW, STXG, STXV |
| Q1 2025 | 284 | $282.9M | VTI, BND, SPDW, STXV, STXG |
| Q4 2024 | 230 | $259.2M | VTI, BND, SPDW, STXV, VO |