Advyzon Investment Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$862.0M
Holdings
569
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 106,195 | $35.6M | 4.13% | |
| 2 | IVVISHARES TR | 29,146 | $20.0M | 2.32% | |
| 3 | BARGRANITESHARES GOLD TR | 451,967 | $19.2M | 2.23% | |
| 4 | SPDWSPDR INDEX SHS FDS | 368,327 | $16.4M | 1.90% | |
| 5 | BNDVANGUARD BD INDEX FDS | 220,337 | $16.3M | 1.89% | |
| 6 | MSFTMICROSOFT CORP | 31,241 | $15.1M | 1.75% | |
| 7 | NVDANVIDIA CORPORATION | 70,687 | $13.2M | 1.53% | |
| 8 | VOVANGUARD INDEX FDS | 44,864 | $13.0M | 1.51% | |
| 9 | NDQINVESCO QQQ TR | 19,126 | $11.7M | 1.36% | |
| 10 | AAPLAPPLE INC | 41,334 | $11.2M | 1.30% | |
| 11 | SPEMSPDR INDEX SHS FDS | 223,337 | $10.5M | 1.21% | |
| 12 | USDUWISDOMTREE TR | 404,396 | $10.4M | 1.21% | |
| 13 | AVGOBROADCOM INC | 28,026 | $9.7M | 1.13% | |
| 14 | DYNFBLACKROCK ETF TRUST | 159,065 | $9.7M | 1.12% | |
| 15 | IVEISHARES TR | 43,944 | $9.3M | 1.08% | |
| 16 | VOOVANGUARD INDEX FDS | 14,706 | $9.2M | 1.07% | |
| 17 | IVWISHARES TR | 71,205 | $8.8M | 1.02% | |
| 18 | AMZNAMAZON COM INC | 37,962 | $8.8M | 1.02% | |
| 19 | METAMETA PLATFORMS INC | 13,160 | $8.7M | 1.01% | |
| 20 | XLESELECT SECTOR SPDR TR | 178,717 | $8.0M | 0.93% | |
| 21 | IEMGISHARES INC | 117,082 | $7.9M | 0.91% | |
| 22 | SMHVANECK ETF TRUST | 21,813 | $7.9M | 0.91% | |
| 23 | MUBISHARES TR | 72,532 | $7.8M | 0.90% | |
| 24 | WMTWALMART INC | 67,054 | $7.5M | 0.87% | |
| 25 | STXVEA SERIES TRUST | 223,066 | $7.5M | 0.87% | |
| 26 | STXGEA SERIES TRUST | 146,667 | $7.5M | 0.87% | |
| 27 | EFVISHARES TR | 97,078 | $6.9M | 0.80% | |
| 28 | OEFISHARES TR | 19,184 | $6.6M | 0.76% | |
| 29 | IAU*ISHARES GOLD TR | 75,945 | $6.2M | 0.72% | |
| 30 | VTVVANGUARD INDEX FDS | 31,592 | $6.0M | 0.70% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 95,304 | $6.0M | 0.69% | |
| 32 | GOOGALPHABET INC | 18,923 | $5.9M | 0.69% | |
| 33 | GQ9SPDR GOLD TR | 14,227 | $5.6M | 0.65% | |
| 34 | MAGSLISTED FDS TR | 84,519 | $5.6M | 0.65% | |
| 35 | GOOGLALPHABET INC | 17,739 | $5.6M | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,046 | $5.0M | 0.59% | |
| 37 | JPMJPMORGAN CHASE & CO. | 15,655 | $5.0M | 0.59% | |
| 38 | XTREBONDBLOXX ETF TRUST | 99,505 | $5.0M | 0.57% | |
| 39 | XTWYBONDBLOXX ETF TRUST | 121,727 | $4.6M | 0.53% | |
| 40 | BUXXEA SERIES TRUST | 227,090 | $4.6M | 0.53% | |
| 41 | HYGISHARES TR | 54,462 | $4.4M | 0.51% | |
| 42 | ANGLVANECK ETF TRUST | 147,760 | $4.3M | 0.50% | |
| 43 | LLYELI LILLY & CO | 3,989 | $4.3M | 0.50% | |
| 44 | TQQQPROSHARES TR | 81,098 | $4.3M | 0.50% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 127,414 | $4.2M | 0.48% | |
| 46 | JNJJOHNSON & JOHNSON | 19,930 | $4.1M | 0.48% | |
| 47 | DSEPFIRST TR EXCHNG TRADED FD VI | 91,691 | $4.1M | 0.48% | |
| 48 | QUALISHARES TR | 20,696 | $4.1M | 0.48% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 49,851 | $4.1M | 0.48% | |
| 50 | CGMUCAPITAL GRP FIXED INCM ETF T | 149,302 | $4.1M | 0.47% | |
| 51 | THROBLACKROCK ETF TRUST | 97,638 | $3.8M | 0.44% | |
| 52 | PDBCINVESCO ACTVELY MNGD ETC FD | 282,048 | $3.7M | 0.43% | |
| 53 | IJRISHARES TR | 30,535 | $3.7M | 0.43% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 108,328 | $3.6M | 0.41% | |
| 55 | VCRMVANGUARD MUN BD FDS | 46,767 | $3.5M | 0.41% | |
| 56 | SPGPINVESCO EXCHANGE TRADED FD T | 30,660 | $3.5M | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 21,321 | $3.4M | 0.40% | |
| 58 | BAIBLACKROCK ETF TRUST | 98,086 | $3.3M | 0.38% | |
| 59 | ZECPZACKS TRUST | 93,634 | $3.3M | 0.38% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 122,759 | $3.3M | 0.38% | |
| 61 | MTUMISHARES TR | 12,848 | $3.2M | 0.37% | |
| 62 | VTEBVANGUARD MUN BD FDS | 63,520 | $3.2M | 0.37% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 79,117 | $3.2M | 0.37% | |
| 64 | CSCOCISCO SYS INC | 41,100 | $3.2M | 0.37% | |
| 65 | SPYSPDR S&P 500 ETF TR | 4,632 | $3.2M | 0.37% | |
| 66 | EFAISHARES TR | 32,595 | $3.1M | 0.36% | |
| 67 | IUSBISHARES TR | 64,678 | $3.0M | 0.35% | |
| 68 | XOMEXXON MOBIL CORP | 24,742 | $3.0M | 0.35% | |
| 69 | SPYMSPDR SERIES TRUST | 36,450 | $2.9M | 0.34% | |
| 70 | IJHISHARES TR | 44,172 | $2.9M | 0.34% | |
| 71 | TSLATESLA INC | 6,278 | $2.8M | 0.33% | |
| 72 | XARSPDR SERIES TRUST | 11,644 | $2.8M | 0.33% | |
| 73 | IWYISHARES TR | 10,058 | $2.8M | 0.32% | |
| 74 | KLMNINVESCO EXCH TRADED FD TR II | 22,873 | $2.7M | 0.32% | |
| 75 | XLKSELECT SECTOR SPDR TR | 18,537 | $2.7M | 0.31% | |
| 76 | XLVSELECT SECTOR SPDR TR | 17,136 | $2.7M | 0.31% | |
| 77 | MCDMCDONALDS CORP | 8,501 | $2.6M | 0.30% | |
| 78 | POCTINNOVATOR ETFS TRUST | 59,061 | $2.6M | 0.30% | |
| 79 | TJXTJX COS INC NEW | 16,564 | $2.5M | 0.29% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,060 | $2.5M | 0.29% | |
| 81 | JANWAIM ETF PRODUCTS TRUST | 67,036 | $2.5M | 0.29% | |
| 82 | JULWAIM ETF PRODUCTS TRUST | 63,403 | $2.5M | 0.29% | |
| 83 | APRWAIM ETF PRODUCTS TRUST | 71,074 | $2.5M | 0.29% | |
| 84 | OCTWAIM ETF PRODUCTS TRUST | 63,481 | $2.5M | 0.29% | |
| 85 | PGPROCTER AND GAMBLE CO | 17,174 | $2.5M | 0.29% | |
| 86 | NEENEXTERA ENERGY INC | 30,591 | $2.5M | 0.28% | |
| 87 | AGGISHARES TR | 24,558 | $2.5M | 0.28% | |
| 88 | IXUSISHARES TR | 28,901 | $2.4M | 0.28% | |
| 89 | HDHOME DEPOT INC | 7,038 | $2.4M | 0.28% | |
| 90 | VVISA INC | 6,756 | $2.4M | 0.27% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,753 | $2.4M | 0.27% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 38,975 | $2.3M | 0.27% | |
| 93 | FLOTISHARES TR | 44,876 | $2.3M | 0.26% | |
| 94 | SPYVSPDR SERIES TRUST | 39,736 | $2.3M | 0.26% | |
| 95 | BACBANK AMERICA CORP | 40,327 | $2.2M | 0.26% | |
| 96 | BLKBLACKROCK INC | 2,037 | $2.2M | 0.25% | |
| 97 | VBRVANGUARD INDEX FDS | 10,241 | $2.2M | 0.25% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 27,877 | $2.1M | 0.25% | |
| 99 | SPTMSPDR SERIES TRUST | 25,662 | $2.1M | 0.25% | |
| 100 | CVXCHEVRON CORP NEW | 13,779 | $2.1M | 0.24% |
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