Data as of Q4 2025 (Dec 31, 2025)

Advyzon Investment Management, LLC

โ€ขCIK: 2011872โ€ขFiling: Q4 2025

**Advyzon Investment Management, LLC** manages $862M across a diversified portfolio of 569 holdings. The fund exhibits significant exposure to core market indices, notably maintaining substantial positions in VTI ($35.6M) and IVV ($20.0M). Key technology and sector allocations include notable weights in MSFT ($15.1M), NVDA ($13.2M), and AAPL ($11.2M). This structure suggests a strategy balancing broad market capture with targeted, high-conviction technology bets.

Total AUM
$862.0M
QoQ Performance
+48.0%
Positions
368
Top 10 Concentration
24.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI4.1%
IVV2.3%
BAR2.2%
SPDW1.9%
BND1.9%
MSFT1.8%
NVDA1.5%
VO1.5%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
+197.8%
2.3% of portfolio
IVE
ISHARES TR
+1208.6%
1.1% of portfolio
DYNF
BLACKROCK ETF TRUST
+665.0%
1.1% of portfolio
USDU
WISDOMTREE TR
+308.0%
1.2% of portfolio
NDQ
INVESCO QQQ TR
+169.2%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

STXG
EA SERIES TRUST
-47.7%
0.9% of portfolio
STXV
EA SERIES TRUST
-46.5%
0.9% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-73.0%
0.1% of portfolio
BUXX
EA SERIES TRUST
-30.7%
0.5% of portfolio
STXM
EA SERIES TRUST
-48.0%
0.2% of portfolio

Sector Breakdown

Other70.9%
Technology11.8%
ETF4.6%
Consumer3.9%
Financial3.3%
Healthcare2.5%
Industrial0.9%
Energy0.6%

๐Ÿšช Exited Positionssold since Q3 2025

AIRR
FIRST TR EXCHANGE TRADED FD
SOLD
$4.7M
PPA
INVESCO EXCHANGE TRADED FD T
SOLD
$4.7M
PFIX
SIMPLIFY EXCHANGE TRADED FUN
SOLD
$3.0M
ETHA
ISHARES ETHEREUM TR
SOLD
$1.5M
USFR
WISDOMTREE TR
SOLD
$1.5M
+281 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘171 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024