Advyzon Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 6,470 | 24,178 | +17,708 | 1,638,392 | 6,814,730 | 1.17% | +5,176,338 |
| ISHARES GOLD TR(IAU) | 19,709 | 86,816 | +67,107 | 1,229,053 | 6,317,600 | 1.08% | +5,088,547 |
| VANECK ETF TRUST | 9,844 | 22,803 | +12,959 | 2,745,295 | 7,441,987 | 1.28% | +4,696,692 |
| FIRST TR EXCHANGE TRADED FD | 0 | 48,517 | +48,517 | 0 | 4,690,624 | 0.81% | +4,690,624 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,158 | +30,158 | 0 | 4,688,061 | 0.80% | +4,688,061 |
| VANGUARD INDEX FDS | 90,724 | 95,991 | +5,267 | 27,573,925 | 31,501,402 | 5.41% | +3,927,477 |
| PROSHARES TR | 18,597 | 45,678 | +27,081 | 1,543,551 | 4,723,141 | 0.81% | +3,179,590 |
| APPLE INC(AAPL) | 20,523 | 27,114 | +6,591 | 4,210,697 | 6,904,094 | 1.19% | +2,693,397 |
| BROADCOM INC(AVGO) | 14,690 | 19,504 | +4,814 | 4,049,295 | 6,434,356 | 1.10% | +2,385,061 |
| NVIDIA CORPORATION(NVDA) | 49,455 | 54,146 | +4,691 | 7,813,350 | 10,102,511 | 1.73% | +2,289,161 |
| VANGUARD TAX-MANAGED FDS | 41,711 | 75,568 | +33,857 | 2,377,979 | 4,528,017 | 0.78% | +2,150,038 |
| AMERICAN CENTY ETF TR | 22,701 | 47,714 | +25,013 | 1,680,101 | 3,764,635 | 0.65% | +2,084,534 |
| VANGUARD BD INDEX FDS | 185,684 | 211,641 | +25,957 | 13,671,924 | 15,739,793 | 2.70% | +2,067,869 |
| LISTED FDS TR | 7,923 | 38,477 | +30,554 | 439,467 | 2,495,593 | 0.43% | +2,056,126 |
| ALPHABET INC(GOOG) | 12,168 | 16,763 | +4,595 | 2,158,539 | 4,082,484 | 0.70% | +1,923,945 |
| SELECT SECTOR SPDR TR | 23,849 | 44,141 | +20,292 | 2,022,649 | 3,943,535 | 0.68% | +1,920,886 |
| META PLATFORMS INC(META) | 6,690 | 9,310 | +2,620 | 4,938,161 | 6,836,789 | 1.17% | +1,898,628 |
| SIMPLIFY EXCHANGE TRADED FUN | 20,873 | 61,855 | +40,982 | 1,102,929 | 2,979,544 | 0.51% | +1,876,615 |
| SPDR INDEX SHS FDS | 187,323 | 210,519 | +23,196 | 8,006,189 | 9,854,399 | 1.69% | +1,848,210 |
| VANGUARD INDEX FDS | 7,305 | 9,538 | +2,233 | 4,149,614 | 5,840,991 | 1.00% | +1,691,377 |
| MICROSOFT CORP(MSFT) | 18,971 | 21,230 | +2,259 | 9,436,275 | 10,995,952 | 1.89% | +1,559,677 |
| SPDR INDEX SHS FDS | 323,305 | 342,208 | +18,903 | 13,090,626 | 14,643,078 | 2.51% | +1,552,452 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 48,596 | +48,596 | 0 | 1,531,260 | 0.26% | +1,531,260 |
| VANGUARD INDEX FDS | 36,998 | 40,240 | +3,242 | 10,353,200 | 11,820,083 | 2.03% | +1,466,883 |
| ISHARES TR | 13,204 | 24,307 | +11,103 | 1,443,001 | 2,888,302 | 0.50% | +1,445,301 |
| ISHARES TR | 12,645 | 32,795 | +20,150 | 784,260 | 2,140,184 | 0.37% | +1,355,924 |
| AMAZON COM INC(AMZN) | 21,290 | 27,387 | +6,097 | 4,670,798 | 6,013,349 | 1.03% | +1,342,551 |
| EA SERIES TRUST | 275,739 | 280,652 | +4,913 | 12,690,226 | 14,010,148 | 2.40% | +1,319,922 |
| NEXTERA ENERGY INC(NEE) | 3,662 | 20,648 | +16,986 | 254,216 | 1,558,700 | 0.27% | +1,304,484 |
| ALPHABET INC(GOOG) | 6,652 | 9,913 | +3,261 | 1,172,342 | 2,409,911 | 0.41% | +1,237,569 |
| AMERICAN CENTY ETF TR | 6,572 | 22,439 | +15,867 | 450,445 | 1,685,375 | 0.29% | +1,234,930 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,808 | +1,808 | 0 | 1,204,453 | 0.21% | +1,204,453 |
| SCHWAB STRATEGIC TR | 48,428 | 78,014 | +29,586 | 1,414,588 | 2,489,424 | 0.43% | +1,074,836 |
| SPDR SERIES TRUST | 13,538 | 31,259 | +17,721 | 708,579 | 1,729,543 | 0.30% | +1,020,964 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 975,289 | 0.17% | +975,289 |
| CISCO SYS INC(CSCO) | 8,672 | 22,378 | +13,706 | 601,663 | 1,531,087 | 0.26% | +929,424 |
| BERKSHIRE HATHAWAY INC DEL | 5,785 | 7,378 | +1,593 | 2,810,179 | 3,709,216 | 0.64% | +899,037 |
| JOHNSON & JOHNSON(JNJ) | 7,508 | 10,938 | +3,430 | 1,146,791 | 2,027,966 | 0.35% | +881,175 |
| ISHARES TR | 4,694 | 11,523 | +6,829 | 516,857 | 1,391,152 | 0.24% | +874,295 |
| INVESCO ACTVELY MNGD ETC FD | 50,926 | 112,865 | +61,939 | 664,075 | 1,515,777 | 0.26% | +851,702 |
| EA SERIES TRUST | 410,476 | 417,010 | +6,534 | 12,652,800 | 13,490,607 | 2.32% | +837,807 |
| SPDR SERIES TRUST | 8,789 | 17,652 | +8,863 | 806,221 | 1,619,581 | 0.28% | +813,360 |
| BLACKROCK ETF TRUST II | 0 | 15,253 | +15,253 | 0 | 812,091 | 0.14% | +812,091 |
| ORACLE CORP(ORCL) | 6,871 | 8,216 | +1,345 | 1,502,127 | 2,310,686 | 0.40% | +808,559 |
| ISHARES TR | 696 | 3,016 | +2,320 | 211,934 | 1,003,904 | 0.17% | +791,970 |
| PALO ALTO NETWORKS INC(PANW) | 2,009 | 5,826 | +3,817 | 411,122 | 1,186,290 | 0.20% | +775,168 |
| ISHARES TR | 35,077 | 41,426 | +6,349 | 3,664,814 | 4,411,425 | 0.76% | +746,611 |
| JPMORGAN CHASE & CO.(JPM) | 6,726 | 8,494 | +1,768 | 1,949,865 | 2,679,127 | 0.46% | +729,262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,688 | 16,430 | +4,742 | 1,053,440 | 1,771,319 | 0.30% | +717,879 |
| BLACKROCK ETF TRUST | 9,581 | 20,793 | +11,212 | 521,761 | 1,230,946 | 0.21% | +709,185 |
| TESLA INC(TSLA) | 5,015 | 5,136 | +121 | 1,593,045 | 2,284,055 | 0.39% | +691,010 |
| SPDR SERIES TRUST | 14,360 | 21,703 | +7,343 | 1,075,437 | 1,750,382 | 0.30% | +674,945 |
| HOME DEPOT INC(HD) | 2,945 | 4,273 | +1,328 | 1,079,666 | 1,731,553 | 0.30% | +651,887 |
| VANGUARD WORLD FD | 1,134 | 1,873 | +739 | 752,160 | 1,398,211 | 0.24% | +646,051 |
| PROSHARES TR | 0 | 5,642 | +5,642 | 0 | 632,637 | 0.11% | +632,637 |
| VANECK ETF TRUST | 125,226 | 144,502 | +19,276 | 3,666,617 | 4,296,052 | 0.74% | +629,435 |
| ZACKS TRUST | 45,872 | 62,210 | +16,338 | 1,463,767 | 2,091,507 | 0.36% | +627,740 |
| ISHARES TR | 26,847 | 38,761 | +11,914 | 1,369,734 | 1,980,104 | 0.34% | +610,370 |
| BLACKROCK INC(BLK) | 0 | 509 | +509 | 0 | 592,970 | 0.10% | +592,970 |
| RTX CORPORATION(RTX) | 2,702 | 5,883 | +3,181 | 394,476 | 984,370 | 0.17% | +589,894 |
| ISHARES TR | 0 | 5,406 | +5,406 | 0 | 577,271 | 0.10% | +577,271 |
| PHILIP MORRIS INTL INC(PM) | 5,919 | 10,204 | +4,285 | 1,078,043 | 1,655,135 | 0.28% | +577,092 |
| DIMENSIONAL ETF TRUST | 8,822 | 23,077 | +14,255 | 316,168 | 890,098 | 0.15% | +573,930 |
| GE AEROSPACE(GE) | 2,014 | 3,615 | +1,601 | 518,383 | 1,087,627 | 0.19% | +569,244 |
| GRANITESHARES GOLD TR(BAR) | 322,782 | 291,545 | -31,237 | 10,535,604 | 11,096,203 | 1.90% | +560,599 |
| ABBVIE INC(ABBV) | 4,133 | 5,680 | +1,547 | 767,208 | 1,315,108 | 0.23% | +547,900 |
| DIMENSIONAL ETF TRUST | 77,352 | 88,541 | +11,189 | 2,276,469 | 2,819,148 | 0.48% | +542,679 |
| ISHARES TR | 8,495 | 13,759 | +5,264 | 842,709 | 1,379,332 | 0.24% | +536,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,000 | 22,987 | +11,987 | 475,973 | 1,010,282 | 0.17% | +534,309 |
| ISHARES TR | 19,232 | 30,379 | +11,147 | 889,089 | 1,419,002 | 0.24% | +529,913 |
| SCHWAB STRATEGIC TR | 0 | 20,040 | +20,040 | 0 | 513,224 | 0.09% | +513,224 |
| INTERDIGITAL INC(IDCC) | 0 | 1,473 | +1,473 | 0 | 508,605 | 0.09% | +508,605 |
| SCHWAB CHARLES CORP(SCHW) | 3,631 | 8,781 | +5,150 | 331,313 | 838,301 | 0.14% | +506,988 |
| CHEVRON CORP NEW(CVX) | 4,688 | 7,550 | +2,862 | 671,241 | 1,172,476 | 0.20% | +501,235 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 797 | +797 | 0 | 485,804 | 0.08% | +485,804 |
| SPDR SERIES TRUST | 3,738 | 8,650 | +4,912 | 308,983 | 782,829 | 0.13% | +473,846 |
| BANK AMERICA CORP | 17,664 | 25,242 | +7,578 | 835,877 | 1,302,233 | 0.22% | +466,356 |
| ALLEGION PLC(ALLE) | 0 | 2,613 | +2,613 | 0 | 463,435 | 0.08% | +463,435 |
| SCHWAB STRATEGIC TR | 102,763 | 118,398 | +15,635 | 2,741,717 | 3,190,831 | 0.55% | +449,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,532 | 5,281 | +749 | 1,026,476 | 1,475,030 | 0.25% | +448,554 |
| SPDR SERIES TRUST | 6,087 | 7,370 | +1,283 | 1,283,992 | 1,731,634 | 0.30% | +447,642 |
| ISHARES TR | 19,949 | 28,159 | +8,210 | 1,026,180 | 1,470,431 | 0.25% | +444,251 |
| ISHARES TR | 12,012 | 25,447 | +13,435 | 368,533 | 804,644 | 0.14% | +436,111 |
| SPDR SERIES TRUST | 52,428 | 69,888 | +17,460 | 1,183,295 | 1,615,814 | 0.28% | +432,519 |
| ULTA BEAUTY INC(ULTA) | 0 | 789 | +789 | 0 | 431,386 | 0.07% | +431,386 |
| ISHARES TR | 22,865 | 26,610 | +3,745 | 1,767,681 | 2,197,433 | 0.38% | +429,752 |
| ISHARES TR | 40,075 | 58,355 | +18,280 | 920,915 | 1,349,165 | 0.23% | +428,250 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,391 | +1,391 | 0 | 417,752 | 0.07% | +417,752 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,602 | +2,602 | 0 | 411,419 | 0.07% | +411,419 |
| SNOWFLAKE INC(SNOW) | 0 | 1,795 | +1,795 | 0 | 404,825 | 0.07% | +404,825 |
| EXXON MOBIL CORP | 10,750 | 13,860 | +3,110 | 1,158,874 | 1,562,736 | 0.27% | +403,862 |
| BLACKROCK ETF TRUST | 0 | 11,721 | +11,721 | 0 | 400,399 | 0.07% | +400,399 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,181 | +7,181 | 0 | 396,463 | 0.07% | +396,463 |
| ISHARES TR | 9,988 | 15,193 | +5,205 | 634,064 | 1,030,509 | 0.18% | +396,445 |
| ISHARES TR | 1,526 | 3,358 | +1,832 | 298,222 | 693,488 | 0.12% | +395,266 |
| ADVISORS INNER CIRCLE FD II | 0 | 12,799 | +12,799 | 0 | 393,669 | 0.07% | +393,669 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,472 | 2,922 | +1,450 | 433,916 | 824,545 | 0.14% | +390,629 |
| ISHARES INC | 6,135 | 11,498 | +5,363 | 368,255 | 757,952 | 0.13% | +389,697 |
| ISHARES TR | 3,388 | 5,138 | +1,750 | 619,328 | 999,410 | 0.17% | +380,082 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,228 | +2,228 | 0 | 372,789 | 0.06% | +372,789 |