Fund HoldingsAdvyzon Investment Management, LLC

Total Portfolio Value
$1.12B
Total Bought
$377.18M
Total Sold
$114.26M
Net Transaction
+$262.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST0424,337+424,337021,2681.91%+21,268
SPDR INDEX SHS FDS
ST STR PO EX ETF
0365,049+365,049016,6641.49%+16,664
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
58,060440,755+382,6952,53418,7501.68%+16,216
FIDELITY COVINGTON TRUST
ENHANCED INTL
0316,940+316,940011,7901.06%+11,790
FIDELITY MERRIMACK STR TR0236,784+236,784010,8020.97%+10,802
SPDR INDEX SHS FDS
ST PORT MARK ETF
0224,605+224,605010,5360.94%+10,536
ISHARES TR29,14646,037+16,89119,96330,0722.69%+10,109
SPDR SERIES TRUST
ST STR P500ETF
36,450151,207+114,7572,92411,5731.04%+8,649
SPDR SERIES TRUST
ST STR CONV ETF
21,768112,369+90,6011,94210,2840.92%+8,342
VANECK ETF TRUST
SEMICONDUCTR ETF
041,298+41,298015,8341.42%+15,834
FIDELITY MERRIMACK STR TR0174,633+174,63307,5160.67%+7,516
FIDELITY COVINGTON TRUST0204,203+204,20306,4490.58%+6,449
ISHARES TR062,316+62,31606,9400.62%+6,940
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0115,585+115,58505,4020.48%+5,402
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0142,189+142,18905,0300.45%+5,030
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0127,664+127,66404,9550.44%+4,955
ISHARES TR
HDG MSCI EAFE
0101,330+101,33004,3060.39%+4,306
ISHARES TR97,078148,219+51,1416,93211,0200.99%+4,088
ISHARES TR
LONG TERM MUNI
076,765+76,76503,8330.34%+3,833
ISHARES TR
MSCI USA MMENTM
12,84829,309+16,4613,2167,0340.63%+3,818
BLACKROCK ETF TRUST
ISHA LA CORE ETF
092,412+92,41203,7940.34%+3,794
BLACKROCK ETF TRUST
ISHARES US EQUIT
159,065231,219+72,1549,67313,4521.21%+3,780
EXXON MOBIL CORP24,74239,579+14,8372,9776,7150.60%+3,738
ISHARES INC
CORE MSCI EMKT
117,082161,592+44,5107,87011,2711.01%+3,401
T ROWE PRICE ETF INC
FLOATING RATE
063,455+63,45503,1960.29%+3,196
ISHARES TR71,205105,824+34,6198,77711,9701.07%+3,193
PIMCO ETF TR
ENHAN SHRT MA AC
039,081+39,08103,9300.35%+3,930
PACER FDS TR
US CASH COWS 100
051,774+51,77403,2390.29%+3,239
FIDELITY COVINGTON TRUST090,566+90,56602,8940.26%+2,894
PGIM ETF TR
ACTV HY BD ETF
080,299+80,29902,7810.25%+2,781
VANGUARD INDEX FDS044,848+44,84808,7990.79%+8,799
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
282,048369,948+87,9003,7376,4070.57%+2,670
BONDBLOXX ETF TRUST
BLOOMBERG THREE
99,505153,230+53,7254,9527,5860.68%+2,635
FIDELITY MERRIMACK STR TR051,631+51,63102,6130.23%+2,613
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
040,665+40,66502,5990.23%+2,599
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
63,481131,095+67,6142,4765,0430.45%+2,567
BLACKROCK ETF TRUST
ISHARES DEFENSE
077,282+77,28202,5290.23%+2,529
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
67,036137,265+70,2292,4815,0070.45%+2,526
FIDELITY COVINGTON TRUST052,742+52,74202,9130.26%+2,913
ISHARES TR72,53295,105+22,5737,76910,0950.90%+2,327
BLACKROCK ETF TRUST
ISHA US THEM ETF
97,638168,017+70,3793,7656,0860.55%+2,321
ABBVIE INC(ABBV)013,006+13,00602,8290.25%+2,829
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
099,490+99,49003,0000.27%+3,000
VANGUARD MALVERN FDS027,871+27,87102,1620.19%+2,162
ISHARES TR
MSCI USA QLT FCT
20,69632,403+11,7074,1116,2150.56%+2,104
ISHARES TR43,94453,792+9,8489,31911,3581.02%+2,039
COSTCO WHOLESALE CORPORATION(COST)02,630+2,63002,6200.23%+2,620
VANGUARD BD INDEX FDS0246,197+246,197018,1301.62%+18,130
BLACKROCK ETF TRUST
ISHA I IN TE ETF
98,086144,740+46,6543,2664,7690.43%+1,503
CHEVRON CORPORATION(CVX)13,77916,924+3,1452,1003,5020.31%+1,401
SOUTHERN CO(SO)024,743+24,74302,3880.21%+2,388
PIMCO ETF TR
INTER MUN BD ACT
032,540+32,54001,6980.15%+1,698
JOHNSON & JOHNSON(JNJ)19,93021,664+1,7344,1245,2960.47%+1,171
CORNING INC(GLW)013,104+13,10401,7820.16%+1,782
ISHARES TR
MSCI USA MIN ETF
014,545+14,54501,3490.12%+1,349
VANECK ETF TRUST
GOLD MINERS ETF
011,847+11,84701,0870.10%+1,087
VANGUARD INDEX FDS14,70617,179+2,4739,22310,2660.92%+1,043
ISHARES SILVER TR(SLV)014,959+14,95901,0190.09%+1,019
WISDOMTREE TR(WT)06,311+6,31101,0010.09%+1,001
GRANITESHARES GOLD TR(BAR)451,967437,991-13,97619,20420,2051.81%+1,000
T-MOBILE US INC(TMUS)06,273+6,27301,3180.12%+1,318
PIMCO ETF TR
MUNI INCOME OPP
026,796+26,79601,2100.11%+1,210
AMERICAN CENTY ETF TR038,443+38,44303,0980.28%+3,098
SCHWAB STRATEGIC TR030,375+30,37509320.08%+932
SELECT SECTOR SPDR TR
ST STR ENERG ETF
178,717145,378-33,3397,9908,9060.80%+915
SPDR SERIES TRUST
ST STR P500VAL
39,73655,786+16,0502,2573,1560.28%+899
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
035,309+35,30908750.08%+875
CUMMINS INC(CMI)02,794+2,79401,5040.13%+1,504
ASTRAZENECA PLC(AZN)04,315+4,31508500.08%+850
NVIDIA CORPORATION(NVDA)70,68780,352+9,66513,18314,0131.26%+830
SSGA ACTIVE TR
SST BRIDGEWATER
028,118+28,11808110.07%+811
SPDR SERIES TRUST
ST LON TREAS ETF
030,171+30,17107940.07%+794
ISHARES TR054,575+54,57503,6850.33%+3,685
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
022,447+22,44701,2720.11%+1,272
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,966+6,96607470.07%+747
WILLIAMS COS INC(WMB)010,130+10,13007370.07%+737
ZACKS TRUST
EARNGS CONSTANT
93,634117,770+24,1363,2553,9840.36%+729
ELANCO ANIMAL HEALTH INC(ELAN)029,264+29,26407000.06%+700
PROCURE ETF TRUST II
SPACE ETF
015,515+15,51506950.06%+695
DBX ETF TR027,478+27,47806770.06%+677
ISHARES TR03,729+3,72906750.06%+675
ISHARES TR
CORE MSCI EAFE
012,204+12,20401,1050.10%+1,105
INVESCO EXCH TRADED FD TR II05,670+5,67006570.06%+657
ISHARES TR
US TREAS BD ETF
092,057+92,05702,1090.19%+2,109
CONOCOPHILLIPS(COP)013,427+13,42701,7720.16%+1,772
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
05,816+5,81606510.06%+651
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,758+17,75801,4080.13%+1,408
SPDR SERIES TRUST
ST STR SP METAL
05,984+5,98406460.06%+646
ISHARES TR08,753+8,75301,2470.11%+1,247
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
024,926+24,92606370.06%+637
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,7538,818+1,0652,3562,9800.27%+624
FACTSET RESH SYS INC(FDS)02,870+2,87006230.06%+623
GLOBAL X FDS
DATA CTR DIG ETF
040,819+40,81909780.09%+978
AMERICAN CENTY ETF TR055,659+55,65904,7220.42%+4,722
PACER FDS TR
METAURUS CAP 400
015,227+15,22706110.05%+611
PIMCO ETF TR
MULTISECTOR BD
023,233+23,23306090.05%+609
VANGUARD TAX-MANAGED FDS95,304102,107+6,8035,9546,5430.59%+589
CHUBB LTD SWITZ
COM
03,370+3,37001,0980.10%+1,098
TAPESTRY INC(TPR)04,088+4,08805770.05%+577
GE VERNOVA INC(GEV)01,667+1,66701,4550.13%+1,455
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