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
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	STXGEA SERIES TRUST	146,667	$7.5M	0.87%
26	STXVEA SERIES TRUST	223,066	$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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