Advyzon Investment Management, LLC
data from 30/09/2025
Capitalization
$ 582.555 M
28.98 %
Performance
$ 46.379 M
12.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.41% | 31.501 M $ | 95991 | 2024/12/31 | 2.199 M $ | 7.98 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.70% | 15.740 M $ | 211641 | 2024/12/31 | 137.406 K $ | 1.01 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.51% | 14.643 M $ | 342208 | 2024/12/31 | 743.601 K $ | 5.68 % |
| 2025/09/30 | STXG | EA SERIES TRUST | 2.40% | 14.010 M $ | 280652 | 2024/12/31 | 1.075 M $ | 8.47 % |
| 2025/09/30 | STXV | EA SERIES TRUST | 2.32% | 13.491 M $ | 417010 | 2024/12/31 | 570.561 K $ | 4.51 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.03% | 11.820 M $ | 40240 | 2024/12/31 | 514.642 K $ | 4.97 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 1.90% | 11.096 M $ | 291545 | 2025/06/30 | 1.749 M $ | 16.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.89% | 10.996 M $ | 21230 | 2024/12/31 | 389.664 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.73% | 10.103 M $ | 54146 | 2024/12/31 | 1.414 M $ | 18.10 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.69% | 9.854 M $ | 210519 | 2024/12/31 | 762.404 K $ | 9.52 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.28% | 7.442 M $ | 22803 | 2024/12/31 | 467.393 K $ | 17.03 % |
| 2025/09/30 | AAPL | APPLE INC | 1.19% | 6.904 M $ | 27114 | 2024/12/31 | 1.015 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.17% | 6.837 M $ | 9310 | 2024/12/31 | -24.819 K $ | -0.50 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.17% | 6.815 M $ | 24178 | 2024/12/31 | 185.236 K $ | 11.31 % |
| 2025/09/30 | BUXX | EA SERIES TRUST | 1.14% | 6.641 M $ | 327465 | 2024/12/31 | -12.694 K $ | -0.20 % |
| 2025/09/30 | IVV | ISHARES TR | 1.12% | 6.551 M $ | 9788 | 2024/12/31 | 533.513 K $ | 7.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.10% | 6.434 M $ | 19504 | 2024/12/31 | 797.079 K $ | 19.68 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.08% | 6.318 M $ | 86816 | 2024/12/31 | 205.170 K $ | 16.69 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 6.013 M $ | 27387 | 2024/12/31 | 3.832 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.00% | 5.841 M $ | 9538 | 2024/12/31 | 323.976 K $ | 7.81 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.96% | 5.588 M $ | 85967 | 2024/12/31 | 345.363 K $ | 6.19 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.95% | 5.510 M $ | 29544 | 2024/12/31 | 308.226 K $ | 5.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.85% | 4.933 M $ | 13878 | 2024/12/31 | 998.063 K $ | 16.61 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.81% | 4.723 M $ | 45678 | 2025/06/30 | 379.378 K $ | 24.58 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.81% | 4.691 M $ | 48517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.80% | 4.688 M $ | 30158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.78% | 4.528 M $ | 75568 | 2025/06/30 | 121.379 K $ | 5.10 % |
| 2025/09/30 | MUB | ISHARES TR | 0.76% | 4.411 M $ | 41426 | 2024/12/31 | 70.504 K $ | 1.92 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.74% | 4.296 M $ | 144502 | 2024/12/31 | 56.351 K $ | 1.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.73% | 4.267 M $ | 7106 | 2024/12/31 | 683.097 K $ | 8.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.70% | 4.082 M $ | 16763 | 2024/12/31 | 805.034 K $ | 37.30 % |
| 2025/09/30 | DSEP | FIRST TR EXCHNG TRADED FD VI | 0.70% | 4.059 M $ | 91841 | 2024/12/31 | 167.839 K $ | 4.25 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.68% | 3.944 M $ | 44141 | 2024/12/31 | 108.035 K $ | 5.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.68% | 3.940 M $ | 38228 | 2024/12/31 | 275.880 K $ | 5.40 % |
| 2025/09/30 | STXM | EA SERIES TRUST | 0.65% | 3.807 M $ | 134798 | 2024/12/31 | 240.771 K $ | 6.82 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.65% | 3.765 M $ | 47714 | 2024/12/31 | 111.007 K $ | 6.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 3.709 M $ | 7378 | 2024/12/31 | 98.171 K $ | 3.49 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.60% | 3.524 M $ | 46831 | 2025/06/30 | 78.049 K $ | 2.28 % | |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.59% | 3.441 M $ | 43929 | 2024/12/31 | 252.238 K $ | 7.77 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.55% | 3.191 M $ | 118398 | 2024/12/31 | 27.746 K $ | 1.01 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.53% | 3.112 M $ | 114046 | 2025/06/30 | 67.834 K $ | 2.25 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.53% | 3.083 M $ | 61570 | 2024/12/31 | 61.834 K $ | 2.12 % |
| 2025/09/30 | XTRE | BONDBLOXX ETF TRUST | 0.52% | 3.006 M $ | 60309 | 2025/06/30 | 4.954 K $ | 0.12 % |
| 2025/09/30 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 0.51% | 2.980 M $ | 61855 | 2025/06/30 | -97.476 K $ | -8.84 % |
| 2025/09/30 | IJR | ISHARES TR | 0.50% | 2.888 M $ | 24307 | 2025/03/31 | 125.966 K $ | 8.73 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.48% | 2.819 M $ | 88541 | 2024/12/31 | 186.418 K $ | 8.19 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 2.679 M $ | 8494 | 2024/12/31 | 171.647 K $ | 8.80 % |
| 2025/09/30 | USDU | WISDOMTREE TR | 0.45% | 2.615 M $ | 99109 | 2025/06/30 | 71.326 K $ | 2.41 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.43% | 2.496 M $ | 38477 | 2024/12/31 | 74.396 K $ | 16.93 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.43% | 2.489 M $ | 78014 | 2024/12/31 | 130.755 K $ | 9.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 2.410 M $ | 9913 | 2024/12/31 | 444.819 K $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.41% | 2.385 M $ | 1989 | 2024/12/31 | -298.647 K $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 2.311 M $ | 8216 | 2024/12/31 | 430.193 K $ | 28.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 2.284 M $ | 5136 | 2024/12/31 | 637.205 K $ | 40.00 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.39% | 2.243 M $ | 18528 | 2025/06/30 | 184.607 K $ | 7.64 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.38% | 2.197 M $ | 26610 | 2024/12/31 | 120.498 K $ | 6.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.37% | 2.170 M $ | 23241 | 2024/12/31 | 91.253 K $ | 4.45 % |
| 2025/09/30 | IJH | ISHARES TR | 0.37% | 2.140 M $ | 32795 | 2025/06/30 | 40.969 K $ | 5.22 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.36% | 2.111 M $ | 35165 | 2024/12/31 | 7.964 K $ | 0.37 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 0.36% | 2.092 M $ | 62210 | 2025/06/30 | 78.441 K $ | 5.36 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.35% | 2.033 M $ | 14605 | 2024/12/31 | 57.325 K $ | 3.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 2.028 M $ | 10938 | 2024/12/31 | 245.286 K $ | 21.39 % |
| 2025/09/30 | HYG | ISHARES TR | 0.35% | 2.028 M $ | 24972 | 2024/12/31 | 11.104 K $ | 0.67 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.996 M $ | 5847 | 2024/12/31 | -70.496 K $ | -3.85 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.34% | 1.980 M $ | 38761 | 2024/12/31 | 1.879 K $ | 0.14 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.34% | 1.955 M $ | 9368 | 2024/12/31 | 121.614 K $ | 7.03 % |
| 2025/09/30 | STXK | EA SERIES TRUST | 0.31% | 1.798 M $ | 54281 | 2024/12/31 | 141.542 K $ | 8.80 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.30% | 1.771 M $ | 16430 | 2025/06/30 | 206.643 K $ | 19.62 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.30% | 1.750 M $ | 21703 | 2024/12/31 | 82.713 K $ | 7.69 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.30% | 1.736 M $ | 22156 | 2024/12/31 | -55.637 K $ | -3.21 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.30% | 1.734 M $ | 40235 | 2025/06/30 | 136.179 K $ | 4.36 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST | 0.30% | 1.732 M $ | 7370 | 2025/06/30 | 146.209 K $ | 11.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 1.732 M $ | 4273 | 2024/12/31 | 113.529 K $ | 10.52 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.30% | 1.730 M $ | 31259 | 2025/06/30 | 40.478 K $ | 5.71 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 1.697 M $ | 11042 | 2024/12/31 | -55.129 K $ | -3.56 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.29% | 1.685 M $ | 22439 | 2025/06/30 | 43.178 K $ | 9.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 1.659 M $ | 5459 | 2025/03/31 | 77.949 K $ | 4.01 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.28% | 1.655 M $ | 27631 | 2024/12/31 | 1.383 K $ | 0.07 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.28% | 1.655 M $ | 10204 | 2024/12/31 | -117.965 K $ | -10.94 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.28% | 1.620 M $ | 17652 | 2024/12/31 | 175.000 $ | 0.02 % |
| 2025/09/30 | SPLB | SPDR SERIES TRUST | 0.28% | 1.616 M $ | 69888 | 2024/12/31 | 28.835 K $ | 2.44 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 1.563 M $ | 13860 | 2024/12/31 | 53.212 K $ | 4.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 1.559 M $ | 10785 | 2025/03/31 | 272.408 K $ | 17.05 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.27% | 1.559 M $ | 20648 | 2025/03/31 | 22.228 K $ | 8.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.27% | 1.554 M $ | 11605 | 2025/06/30 | 1.032 M $ | 37.56 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.27% | 1.545 M $ | 38086 | 2024/12/31 | 16.617 K $ | 1.15 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.26% | 1.531 M $ | 48596 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 1.531 M $ | 22378 | 2024/12/31 | -8.325 K $ | -1.38 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26% | 1.516 M $ | 112865 | 2025/06/30 | 19.861 K $ | 2.99 % |
| 2025/09/30 | STXT | EA SERIES TRUST | 0.26% | 1.511 M $ | 74511 | 2024/12/31 | 5.626 K $ | 0.45 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.26% | 1.502 M $ | 29881 | 2024/12/31 | -1.283 K $ | -0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 1.475 M $ | 5281 | 2024/12/31 | 239.289 K $ | 23.31 % |
| 2025/09/30 | USIG | ISHARES TR | 0.25% | 1.470 M $ | 28159 | 2024/12/31 | 15.560 K $ | 1.52 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.25% | 1.443 M $ | 61977 | 2025/06/30 | 59.237 K $ | 5.34 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.24% | 1.419 M $ | 30379 | 2024/12/31 | 9.231 K $ | 1.04 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.24% | 1.398 M $ | 1873 | 2024/12/31 | 94.518 K $ | 12.57 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 1.391 M $ | 11523 | 2024/12/31 | 49.850 K $ | 9.64 % |
| 2025/09/30 | AGG | ISHARES TR | 0.24% | 1.379 M $ | 13759 | 2025/03/31 | 8.919 K $ | 1.06 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.23% | 1.349 M $ | 58355 | 2024/12/31 | 5.610 K $ | 0.61 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.23% | 1.335 M $ | 31760 | 2025/06/30 | 63.299 K $ | 6.43 % |