Advyzon Investment Management, LLC

data from 30/09/2025

Capitalization

$ 582.555 M 28.98 %

Average holding period

2 ans

Performance

$ 46.379 M 12.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Advyzon Investment Management, LLC

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 %