Fund HoldingsAdvyzon Investment Management, LLC

Total Portfolio Value
$862.04M
Total Bought
$374.67M
Total Sold
$92.67M
Net Transaction
+$282.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR029,146+29,146019,9632.32%+19,963
ISHARES TR3,35843,944+40,5866939,3191.08%+8,626
BLACKROCK ETF TRUST
ISHARES US EQUIT
20,793159,065+138,2721,2319,6731.12%+8,442
GRANITESHARES GOLD TR(BAR)291,545451,967+160,42211,09619,2042.23%+8,108
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0178,717+178,71707,9900.93%+7,990
WISDOMTREE TR(WT)0404,396+404,396010,4331.21%+10,433
INVESCO QQQ TR019,126+19,126011,7491.36%+11,749
ISHARES TR11,52371,205+59,6821,3918,7771.02%+7,386
ISHARES INC
CORE MSCI EMKT
11,498117,082+105,5847587,8700.91%+7,112
ISHARES TR15,19397,078+81,8851,0316,9320.80%+5,902
ISHARES TR3,01619,184+16,1681,0046,5800.76%+5,576
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
0121,727+121,72704,6060.53%+4,606
APPLE INC(AAPL)27,11441,334+14,2206,90411,2371.30%+4,333
MICROSOFT CORP(MSFT)21,23031,241+10,01110,99615,1091.75%+4,113
VANGUARD INDEX FDS95,991106,195+10,20431,50135,6044.13%+4,103
WALMART INC(WMT)067,054+67,05407,4700.87%+7,470
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
030,660+30,66003,4910.40%+3,491
VANGUARD INDEX FDS9,53814,706+5,1685,8419,2231.07%+3,382
ISHARES TR41,42672,532+31,1064,4117,7690.90%+3,357
BLACKROCK ETF TRUST
ISHA US THEM ETF
097,638+97,63803,7650.44%+3,765
BROADCOM INC(AVGO)19,50428,026+8,5226,4349,7001.13%+3,265
ALPHABET INC(GOOG)9,91317,739+7,8262,4105,5520.64%+3,143
ISHARES TR
MSCI USA QLT FCT
5,13820,696+15,5589994,1110.48%+3,111
ELI LILLY & CO(LLY)03,989+3,98904,2870.50%+4,287
NVIDIA CORPORATION(NVDA)54,14670,687+16,54110,10313,1831.53%+3,081
LISTED FDS TR
ROUN MA SEVE ETF
38,47784,519+46,0422,4965,5750.65%+3,079
ISHARES TR
CORE UNIVRSL USD
064,678+64,67803,0100.35%+3,010
SPDR SERIES TRUST
ST STR P500ETF
036,450+36,45002,9240.34%+2,924
BLACKROCK ETF TRUST
ISHA I IN TE ETF
11,72198,086+86,3654003,2660.38%+2,866
SPDR SERIES TRUST
ST STR SP AERO
011,644+11,64402,8090.33%+2,809
AMAZON COM INC(AMZN)27,38737,962+10,5756,0138,7621.02%+2,749
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,537+18,53702,6690.31%+2,669
SELECT SECTOR SPDR TR
ST STR CARE ETF
017,136+17,13602,6530.31%+2,653
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
067,036+67,03602,4810.29%+2,481
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
063,481+63,48102,4760.29%+2,476
JPMORGAN CHASE & CO.(JPM)8,49415,655+7,1612,6795,0440.59%+2,365
ISHARES TR054,462+54,46204,3910.51%+4,391
SPDR SERIES TRUST
ST STR P500VAL
039,736+39,73602,2570.26%+2,257
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
112,865282,048+169,1831,5163,7370.43%+2,221
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
063,403+63,40302,4800.29%+2,480
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
071,074+71,07402,4780.29%+2,478
ISHARES TR
MSCI USA MMENTM
012,848+12,84803,2160.37%+3,216
SPDR SERIES TRUST
ST STR PR SP1500
025,662+25,66202,1170.25%+2,117
JOHNSON & JOHNSON(JNJ)10,93819,930+8,9922,0284,1240.48%+2,096
ISHARES TR09,732+9,73202,0890.24%+2,089
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
050,125+50,12502,0180.23%+2,018
SELECT SECTOR SPDR TR
ST STR STAPL ETF
025,806+25,80602,0050.23%+2,005
SPDR S&P 500 ETF TR(SPY)1,8084,632+2,8241,2043,1590.37%+1,955
BONDBLOXX ETF TRUST
BLOOMBERG THREE
099,505+99,50504,9520.57%+4,952
SPDR SERIES TRUST
ST STR CONV ETF
021,768+21,76801,9420.23%+1,942
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,475+20,47501,8710.22%+1,871
ALPHABET INC(GOOG)16,76318,923+2,1604,0825,9380.69%+1,856
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
079,117+79,11703,1830.37%+3,183
META PLATFORMS INC(META)9,31013,160+3,8506,8378,6861.01%+1,850
ISHARES TR3,56410,058+6,4949752,7850.32%+1,810
PHILIP MORRIS INTL INC(PM)10,20421,321+11,1171,6553,4200.40%+1,765
SPDR INDEX SHS FDS
ST STR PO EX ETF
342,208368,327+26,11914,64316,3571.90%+1,714
SCHWAB STRATEGIC TR78,014127,414+49,4002,4894,1560.48%+1,667
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,007+30,00701,6430.19%+1,643
SPDR SERIES TRUST
ST LONG BD ETF
072,726+72,72601,6420.19%+1,642
CISCO SYS INC(CSCO)22,37841,100+18,7221,5313,1660.37%+1,635
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,719+13,71901,6150.19%+1,615
BLACKROCK INC(BLK)5092,037+1,5285932,1800.25%+1,587
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
015,375+15,37501,6710.19%+1,671
VANGUARD TAX-MANAGED FDS75,56895,304+19,7364,5285,9540.69%+1,426
EXXON MOBIL CORP13,86024,742+10,8821,5632,9770.35%+1,415
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
026,878+26,87801,3460.16%+1,346
BERKSHIRE HATHAWAY INC DEL7,37810,046+2,6683,7095,0500.59%+1,340
ISHARES TR017,489+17,48901,7780.21%+1,778
ZACKS TRUST
QUALITY INTL ETF
046,124+46,12401,2230.14%+1,223
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
047,130+47,13001,2070.14%+1,207
VANGUARD INDEX FDS40,24044,864+4,62411,82013,0211.51%+1,200
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
058,060+58,06002,5340.29%+2,534
CAPITAL GROUP GLOBAL EQUITY
SHS
037,454+37,45401,1850.14%+1,185
SPDR SERIES TRUST
ST STR P500GRW
011,010+11,01001,1750.14%+1,175
ZACKS TRUST
EARNGS CONSTANT
62,21093,634+31,4242,0923,2550.38%+1,163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,041+6,04101,1570.13%+1,157
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
7,18126,855+19,6743961,5350.18%+1,139
SELECT SECTOR SPDR TR
ST STR DISCR ETF
09,143+9,14301,0920.13%+1,092
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,565+25,56501,0910.13%+1,091
ISHARES TR13,75924,558+10,7991,3792,4530.28%+1,073
FIRST TR EXCHANGE-TRADED ALP
COM SHS
08,110+8,11001,3130.15%+1,313
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
028,910+28,91001,2860.15%+1,286
THOR FINL TECHNOLOGIES TR032,305+32,30501,0410.12%+1,041
TJX COS INC NEW(TJX)016,564+16,56402,5440.30%+2,544
MERCK & CO INC(MRK)019,089+19,08902,0090.23%+2,009
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0149,302+149,30204,0880.47%+4,088
ISHARES TR032,595+32,59503,1300.36%+3,130
CATERPILLAR INC(CAT)02,026+2,02601,1610.13%+1,161
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
030,065+30,06501,1520.13%+1,152
MCDONALDS CORP(MCD)08,501+8,50102,5980.30%+2,598
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,053+6,05309390.11%+939
CHEVRON CORP NEW(CVX)7,55013,779+6,2291,1722,1000.24%+928
UNITEDHEALTH GROUP INC(UNH)05,775+5,77501,9060.22%+1,906
BANK AMERICA CORP25,24240,327+15,0851,3022,2180.26%+916
NEXTERA ENERGY INC(NEE)20,64830,591+9,9431,5592,4560.28%+897
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,2817,753+2,4721,4752,3560.27%+881
PROLOGIS INC.(PLD)06,746+6,74608610.10%+861
INNOVATOR ETFS TRUST
US EQTY PWR BUF
059,061+59,06102,5940.30%+2,594
SCHWAB CHARLES CORP(SCHW)8,78116,849+8,0688381,6830.20%+845
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