Fund Holdings — Advyzon Investment Management, LLC

Total Portfolio Value
$582.55M
Total Bought
$160.44M
Total Sold
$30.13M
Net Transaction
+$130.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,47024,178+17,7081,6386,8151.17%+5,176
ISHARES GOLD TR(IAU)19,70986,816+67,1071,2296,3181.08%+5,089
VANECK ETF TRUST
SEMICONDUCTR ETF
9,84422,803+12,9592,7457,4421.28%+4,697
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
048,517+48,51704,6910.81%+4,691
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
030,158+30,15804,6880.80%+4,688
VANGUARD INDEX FDS90,72495,991+5,26727,57431,5015.41%+3,927
PROSHARES TR
ULTRAPRO QQQ
18,59745,678+27,0811,5444,7230.81%+3,180
APPLE INC(AAPL)20,52327,114+6,5914,2116,9041.19%+2,693
BROADCOM INC(AVGO)14,69019,504+4,8144,0496,4341.10%+2,385
NVIDIA CORPORATION(NVDA)49,45554,146+4,6917,81310,1031.73%+2,289
VANGUARD TAX-MANAGED FDS41,71175,568+33,8572,3784,5280.78%+2,150
INVESCO EXCH TRADED FD TR II10,83818,528+7,6901502,2430.39%+2,093
AMERICAN CENTY ETF TR22,70147,714+25,0131,6803,7650.65%+2,085
VANGUARD BD INDEX FDS185,684211,641+25,95713,67215,7402.70%+2,068
LISTED FDS TR
ROUN MA SEVE ETF
7,92338,477+30,5544392,4960.43%+2,056
ALPHABET INC(GOOG)12,16816,763+4,5952,1594,0820.70%+1,924
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,84944,141+20,2922,0233,9440.68%+1,921
META PLATFORMS INC(META)6,6909,310+2,6204,9386,8371.17%+1,899
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
20,87361,855+40,9821,1032,9800.51%+1,877
SPDR INDEX SHS FDS
ST PORT MARK ETF
187,323210,519+23,1968,0069,8541.69%+1,848
VANGUARD INDEX FDS7,3059,538+2,2334,1505,8411.00%+1,691
MICROSOFT CORP(MSFT)18,97121,230+2,2599,43610,9961.89%+1,560
SPDR INDEX SHS FDS
ST STR PO EX ETF
323,305342,208+18,90313,09114,6432.51%+1,552
ISHARES ETHEREUM TR(ETHA)048,596+48,59601,5310.26%+1,531
VANGUARD INDEX FDS36,99840,240+3,24210,35311,8202.03%+1,467
ISHARES TR13,20424,307+11,1031,4432,8880.50%+1,445
ISHARES TR12,64532,795+20,1507842,1400.37%+1,356
AMAZON COM INC(AMZN)21,29027,387+6,0974,6716,0131.03%+1,343
EA SERIES TRUST
STRIVE 1000 GRWT
275,739280,652+4,91312,69014,0102.40%+1,320
NEXTERA ENERGY INC(NEE)3,66220,648+16,9862541,5590.27%+1,304
ALPHABET INC(GOOG)6,6529,913+3,2611,1722,4100.41%+1,238
AMERICAN CENTY ETF TR6,57222,439+15,8674501,6850.29%+1,235
SPDR S&P 500 ETF TR(SPY)01,808+1,80801,2040.21%+1,204
SCHWAB STRATEGIC TR48,42878,014+29,5861,4152,4890.43%+1,075
SPDR SERIES TRUST
ST STR P500VAL
13,53831,259+17,7217091,7300.30%+1,021
ISHARES TR03,564+3,56409750.17%+975
CISCO SYS INC(CSCO)8,67222,378+13,7066021,5310.26%+929
BERKSHIRE HATHAWAY INC DEL5,7857,378+1,5932,8103,7090.64%+899
JOHNSON & JOHNSON(JNJ)7,50810,938+3,4301,1472,0280.35%+881
ISHARES TR4,69411,523+6,8295171,3910.24%+874
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
50,926112,865+61,9396641,5160.26%+852
EA SERIES TRUST
STRI 1000 VA ETF
410,476417,010+6,53412,65313,4912.32%+838
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,78917,652+8,8638061,6200.28%+813
BLACKROCK ETF TRUST II015,253+15,25308120.14%+812
ORACLE CORP(ORCL)6,8718,216+1,3451,5022,3110.40%+809
ISHARES TR6963,016+2,3202121,0040.17%+792
PALO ALTO NETWORKS INC(PANW)2,0095,826+3,8174111,1860.20%+775
ISHARES TR35,07741,426+6,3493,6654,4110.76%+747
JPMORGAN CHASE & CO.(JPM)6,7268,494+1,7681,9502,6790.46%+729
OREILLY AUTOMOTIVE INC(ORLY)11,68816,430+4,7421,0531,7710.30%+718
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,58120,793+11,2125221,2310.21%+709
TESLA INC(TSLA)5,0155,136+1211,5932,2840.39%+691
FIRST TR EXCHANGE-TRADED FD10,83849,287+38,4491508310.14%+681
SPDR SERIES TRUST
ST STR PR SP1500
14,36021,703+7,3431,0751,7500.30%+675
HOME DEPOT INC(HD)2,9454,273+1,3281,0801,7320.30%+652
VANGUARD WORLD FD
INF TECH ETF
1,1341,873+7397521,3980.24%+646
PROSHARES TR
PSHS ULT S&P 500
05,642+5,64206330.11%+633
VANECK ETF TRUST
FALLEN ANGEL HG
125,226144,502+19,2763,6674,2960.74%+629
ZACKS TRUST
EARNGS CONSTANT
45,87262,210+16,3381,4642,0920.36%+628
ISHARES TR
FLTG RATE NT ETF
26,84738,761+11,9141,3701,9800.34%+610
BLACKROCK INC(BLK)0509+50905930.10%+593
RTX CORPORATION(RTX)2,7025,883+3,1813949840.17%+590
ISHARES TR05,406+5,40605770.10%+577
PHILIP MORRIS INTL INC(PM)5,91910,204+4,2851,0781,6550.28%+577
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,82223,077+14,2553168900.15%+574
GE AEROSPACE(GE)2,0143,615+1,6015181,0880.19%+569
GRANITESHARES GOLD TR(BAR)322,782291,545-31,23710,53611,0961.90%+561
ABBVIE INC(ABBV)4,1335,680+1,5477671,3150.23%+548
ISHARES TR10,83829,847+19,0091506980.12%+548
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
77,35288,541+11,1892,2762,8190.48%+543
ISHARES TR8,49513,759+5,2648431,3790.24%+537
VERIZON COMMUNICATIONS INC(VZ)11,00022,987+11,9874761,0100.17%+534
ISHARES TR
CORE UNIVRSL USD
19,23230,379+11,1478891,4190.24%+530
SCHWAB STRATEGIC TR020,040+20,04005130.09%+513
INTERDIGITAL INC(IDCC)01,473+1,47305090.09%+509
SCHWAB CHARLES CORP(SCHW)3,6318,781+5,1503318380.14%+507
CHEVRON CORP NEW(CVX)4,6887,550+2,8626711,1720.20%+501
NORTHROP GRUMMAN CORP(NOC)0797+79704860.08%+486
SPDR SERIES TRUST
ST STR CONV ETF
3,7388,650+4,9123097830.13%+474
BANK AMERICA CORP17,66425,242+7,5788361,3020.22%+466
ALLEGION PLC(ALLE)02,613+2,61304630.08%+463
SCHWAB STRATEGIC TR102,763118,398+15,6352,7423,1910.55%+449
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,5325,281+7491,0261,4750.25%+449
SPDR SERIES TRUST
ST STR SP AERO
6,0877,370+1,2831,2841,7320.30%+448
ISHARES TR19,94928,159+8,2101,0261,4700.25%+444
ISHARES TR12,01225,447+13,4353698050.14%+436
ISHARES TR10,8385,794-5,0441505830.10%+433
INTUITIVE SURGICAL INC10,8381,304-9,5341505830.10%+433
SPDR SERIES TRUST
ST LONG BD ETF
52,42869,888+17,4601,1831,6160.28%+433
ULTA BEAUTY INC(ULTA)0789+78904310.07%+431
ISHARES TR
CORE MSCI TOTAL
22,86526,610+3,7451,7682,1970.38%+430
ISHARES TR
US TREAS BD ETF
40,07558,355+18,2809211,3490.23%+428
NORFOLK SOUTHN CORP(NSC)01,391+1,39104180.07%+418
CINCINNATI FINL CORP(CINF)02,602+2,60204110.07%+411
EXXON MOBIL CORP10,75013,860+3,1101,1591,5630.27%+404
BLACKROCK ETF TRUST
ISHA I IN TE ETF
011,721+11,72104000.07%+400
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
07,181+7,18103960.07%+396
ISHARES TR9,98815,193+5,2056341,0310.18%+396
ISHARES TR1,5263,358+1,8322986930.12%+395
ADVISORS INNER CIRCLE FD II
PMV ADAPTIVE RSK
012,799+12,79903940.07%+394
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