ADVYZON INVESTMENT MANAGEMENT, LLC

Filed: 2/3/2025ACC: 0002011872-25-000001

📋 What this filing means

ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $259.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$259.18M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$41.47M16.0%

TOTAL STK MKT$29.38M11.3%

TOTAL BND MRKT$13.45M5.2%

PORTFOLIO DEVLPD$11.92M4.6%

STRIVE 1000 VALU$11.77M4.5%

MID CAP ETF$11.38M4.4%

STRIVE 1000 GRWT$8.56M3.3%

Portfolio Concentration

Top 3$54.74M21.1%

4–10$55.40M21.4%

11–25$41.97M16.2%

Rest$107.06M41.3%

Top 3 weight

21.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other231

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares101.37K

TypeSH

Market value$29.38M

11.33%

Sole

0.00

Shared

0.00

None

101.37K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares187.03K

TypeSH

Market value$13.45M

5.19%

Sole

0.00

Shared

0.00

None

187.03K

SPDR INDEX SHS FDS

DFND

PORTFOLIO DEVLPD

Shares349.13K

TypeSH

Market value$11.92M

4.60%

Sole

0.00

Shared

0.00

None

349.13K

EA SERIES TRUST

DFND

STRIVE 1000 VALU

Shares398.82K

TypeSH

Market value$11.77M

4.54%

Sole

0.00

Shared

0.00

None

398.82K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares43.10K

TypeSH

Market value$11.38M

4.39%

Sole

0.00

Shared

0.00

None

43.10K

EA SERIES TRUST

DFND

STRIVE 1000 GRWT

Shares197.07K

TypeSH

Market value$8.56M

3.30%

Sole

0.00

Shared

0.00

None

197.07K

SPDR INDEX SHS FDS

DFND

PORTFOLIO EMG MK

Shares190.60K

TypeSH

Market value$7.31M

2.82%

Sole

0.00

Shared

0.00

None

190.60K

VANECK ETF TRUST

DFND

FALLEN ANGEL HG

Shares214.93K

TypeSH

Market value$6.16M

2.38%

Sole

0.00

Shared

0.00

None

214.93K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares33.67K

TypeSH

Market value$5.70M

2.20%

Sole

0.00

Shared

0.00

None

33.67K

EA SERIES TRUST

DFND

STRIVE ENHANCED

Shares222.81K

TypeSH

Market value$4.52M

1.74%

Sole

0.00

Shared

0.00

None

222.81K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares78K

TypeSH

Market value$3.91M

1.51%

Sole

0.00

Shared

0.00

None

78K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST US EQT

Shares94.11K

TypeSH

Market value$3.82M

1.47%

Sole

0.00

Shared

0.00

None

94.11K

ISHARES TR

DFND

CORE S&P500 ETF

Shares6.02K

TypeSH

Market value$3.54M

1.37%

Sole

0.00

Shared

0.00

None

6.02K

MICROSOFT CORP

DFND

COM

Shares8.03K

TypeSH

Market value$3.39M

1.31%

Sole

0.00

Shared

0.00

None

8.03K

META PLATFORMS INC

DFND

CL A

Shares5.22K

TypeSH

Market value$3.06M

1.18%

Sole

0.00

Shared

0.00

None

5.22K

EA SERIES TRUST

DFND

STRIVE MID CAP

Shares113.69K

TypeSH

Market value$2.96M

1.14%

Sole

0.00

Shared

0.00

None

113.69K

NVIDIA CORPORATION

DFND

COM

Shares20.98K

TypeSH

Market value$2.82M

1.09%

Sole

0.00

Shared

0.00

None

20.98K

DIMENSIONAL ETF TRUST

DFND

US SMALL CAP VAL

Shares87.25K

TypeSH

Market value$2.69M

1.04%

Sole

0.00

Shared

0.00

None

87.25K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares5.17K

TypeSH

Market value$2.64M

1.02%

Sole

0.00

Shared

0.00

None

5.17K

AMAZON COM INC

DFND

COM

Shares11.10K

TypeSH

Market value$2.43M

0.94%

Sole

0.00

Shared

0.00

None

11.10K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares5.28K

TypeSH

Market value$2.39M

0.92%

Sole

0.00

Shared

0.00

None

5.28K

APPLE INC

DFND

COM

Shares9.11K

TypeSH

Market value$2.28M

0.88%

Sole

0.00

Shared

0.00

None

9.11K

VANGUARD SCOTTSDALE FDS

DFND

INTER TERM TREAS

Shares37.60K

TypeSH

Market value$2.18M

0.84%

Sole

0.00

Shared

0.00

None

37.60K

VANGUARD INDEX FDS

DFND

SM CP VAL ETF

Shares9.80K

TypeSH

Market value$1.94M

0.75%

Sole

0.00

Shared

0.00

None

9.80K

WISDOMTREE TR

DFND

FLOATNG RAT TREA

Shares38.13K

TypeSH

Market value$1.92M

0.74%

Sole

0.00

Shared

0.00

None

38.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSDFND	TOTAL STK MKT	101.37K	SH	$29.38M 11.33%	101.37K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	187.03K	SH	$13.45M 5.19%	187.03K
SPDR INDEX SHS FDSDFND	PORTFOLIO DEVLPD	349.13K	SH	$11.92M 4.60%	349.13K
EA SERIES TRUSTDFND	STRIVE 1000 VALU	398.82K	SH	$11.77M 4.54%	398.82K
VANGUARD INDEX FDSDFND	MID CAP ETF	43.10K	SH	$11.38M 4.39%	43.10K
EA SERIES TRUSTDFND	STRIVE 1000 GRWT	197.07K	SH	$8.56M 3.30%	197.07K
SPDR INDEX SHS FDSDFND	PORTFOLIO EMG MK	190.60K	SH	$7.31M 2.82%	190.60K
VANECK ETF TRUSTDFND	FALLEN ANGEL HG	214.93K	SH	$6.16M 2.38%	214.93K
VANGUARD INDEX FDSDFND	VALUE ETF	33.67K	SH	$5.70M 2.20%	33.67K
EA SERIES TRUSTDFND	STRIVE ENHANCED	222.81K	SH	$4.52M 1.74%	222.81K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	78K	SH	$3.91M 1.51%	78K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST US EQT	94.11K	SH	$3.82M 1.47%	94.11K
ISHARES TRDFND	CORE S&P500 ETF	6.02K	SH	$3.54M 1.37%	6.02K
MICROSOFT CORPDFND	COM	8.03K	SH	$3.39M 1.31%	8.03K
META PLATFORMS INCDFND	CL A	5.22K	SH	$3.06M 1.18%	5.22K
EA SERIES TRUSTDFND	STRIVE MID CAP	113.69K	SH	$2.96M 1.14%	113.69K
NVIDIA CORPORATIONDFND	COM	20.98K	SH	$2.82M 1.09%	20.98K
DIMENSIONAL ETF TRUSTDFND	US SMALL CAP VAL	87.25K	SH	$2.69M 1.04%	87.25K
INVESCO QQQ TRDFND	UNIT SER 1	5.17K	SH	$2.64M 1.02%	5.17K
AMAZON COM INCDFND	COM	11.10K	SH	$2.43M 0.94%	11.10K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	5.28K	SH	$2.39M 0.92%	5.28K
APPLE INCDFND	COM	9.11K	SH	$2.28M 0.88%	9.11K
VANGUARD SCOTTSDALE FDSDFND	INTER TERM TREAS	37.60K	SH	$2.18M 0.84%	37.60K
VANGUARD INDEX FDSDFND	SM CP VAL ETF	9.80K	SH	$1.94M 0.75%	9.80K
WISDOMTREE TRDFND	FLOATNG RAT TREA	38.13K	SH	$1.92M 0.74%	38.13K

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