Filed: 5/9/2025ACC: 0002011872-25-000004
📋 What this filing means
ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $282.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$282.91M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$58.48M20.7%
TOTAL STK MKT$24.64M8.7%
TOTAL BND MRKT$13.50M4.8%
PORTFOLIO DEVLPD$12.17M4.3%
STRIVE 1000 VALU$12.10M4.3%
STRIVE 1000 GRWT$10.45M3.7%
MID CAP ETF$9.27M3.3%
Portfolio Concentration
Top 3$50.32M17.8%
4–10$60.24M21.3%
11–25$45.05M15.9%
Rest$127.30M45.0%
Top 3 weight
17.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other144
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD INDEX FDS
OTRShares89.67K
TypeSH
Market value$24.64M
8.71%
Sole
0.00
Shared
0.00
None
89.67K
VANGUARD BD INDEX FDS
OTRShares183.84K
TypeSH
Market value$13.50M
4.77%
Sole
0.00
Shared
0.00
None
183.84K
SPDR INDEX SHS FDS
OTRShares334.25K
TypeSH
Market value$12.17M
4.30%
Sole
0.00
Shared
0.00
None
334.25K
EA SERIES TRUST
OTRShares396.44K
TypeSH
Market value$12.10M
4.28%
Sole
0.00
Shared
0.00
None
396.44K
EA SERIES TRUST
OTRShares261.01K
TypeSH
Market value$10.45M
3.70%
Sole
0.00
Shared
0.00
None
261.01K
VANGUARD INDEX FDS
OTRShares35.85K
TypeSH
Market value$9.27M
3.28%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES TR
OTRShares15.13K
TypeSH
Market value$8.50M
3.00%
Sole
0.00
Shared
0.00
None
15.13K
SPDR INDEX SHS FDS
OTRShares182.59K
TypeSH
Market value$7.19M
2.54%
Sole
0.00
Shared
0.00
None
182.59K
VANGUARD INDEX FDS
OTRShares38.74K
TypeSH
Market value$6.69M
2.37%
Sole
0.00
Shared
0.00
None
38.74K
EA SERIES TRUST
OTRShares297.30K
TypeSH
Market value$6.04M
2.13%
Sole
0.00
Shared
0.00
None
297.30K
MICROSOFT CORP
OTRShares12.02K
TypeSH
Market value$4.51M
1.60%
Sole
0.00
Shared
0.00
None
12.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.11K
TypeSH
Market value$3.73M
1.32%
Sole
0.00
Shared
0.00
None
94.11K
VANECK ETF TRUST
OTRShares124.35K
TypeSH
Market value$3.59M
1.27%
Sole
0.00
Shared
0.00
None
124.35K
NVIDIA CORPORATION
OTRShares32.67K
TypeSH
Market value$3.54M
1.25%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD MUN BD FDS
SOLEShares65.46K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
65.46K
APPLE INC
OTRShares14.27K
TypeSH
Market value$3.17M
1.12%
Sole
0.00
Shared
0.00
None
14.27K
EA SERIES TRUST
OTRShares127.36K
TypeSH
Market value$3.13M
1.11%
Sole
0.00
Shared
0.00
None
127.36K
META PLATFORMS INC
OTRShares5.32K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
5.32K
AMAZON COM INC
OTRShares15.82K
TypeSH
Market value$3.01M
1.06%
Sole
0.00
Shared
0.00
None
15.82K
SCHWAB STRATEGIC TR
OTRShares101.05K
TypeSH
Market value$2.72M
0.96%
Sole
0.00
Shared
0.00
None
101.05K
BERKSHIRE HATHAWAY INC DEL
OTRShares5K
TypeSH
Market value$2.66M
0.94%
Sole
0.00
Shared
0.00
None
5K
VANGUARD SCOTTSDALE FDS
OTRShares39.52K
TypeSH
Market value$2.35M
0.83%
Sole
0.00
Shared
0.00
None
39.52K
FIRST TR EXCHANGE-TRADED FD
OTRShares37.60K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
37.60K
DIMENSIONAL ETF TRUST
OTRShares73.91K
TypeSH
Market value$2.08M
0.74%
Sole
0.00
Shared
0.00
None
73.91K
INVESCO EXCHANGE TRADED FD T
OTRShares21.65K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
21.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 89.67K | SH | $24.64M 8.71% | 0.00 | 0.00 | 89.67K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 183.84K | SH | $13.50M 4.77% | 0.00 | 0.00 | 183.84K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 334.25K | SH | $12.17M 4.30% | 0.00 | 0.00 | 334.25K |
EA SERIES TRUSTOTR | STRIVE 1000 VALU | 396.44K | SH | $12.10M 4.28% | 0.00 | 0.00 | 396.44K |
EA SERIES TRUSTOTR | STRIVE 1000 GRWT | 261.01K | SH | $10.45M 3.70% | 0.00 | 0.00 | 261.01K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 35.85K | SH | $9.27M 3.28% | 0.00 | 0.00 | 35.85K |
ISHARES TROTR | CORE S&P500 ETF | 15.13K | SH | $8.50M 3.00% | 0.00 | 0.00 | 15.13K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 182.59K | SH | $7.19M 2.54% | 0.00 | 0.00 | 182.59K |
VANGUARD INDEX FDSOTR | VALUE ETF | 38.74K | SH | $6.69M 2.37% | 0.00 | 0.00 | 38.74K |
EA SERIES TRUSTOTR | STRIVE ENHANCED | 297.30K | SH | $6.04M 2.13% | 0.00 | 0.00 | 297.30K |
MICROSOFT CORPOTR | COM | 12.02K | SH | $4.51M 1.60% | 0.00 | 0.00 | 12.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.11K | SH | $3.73M 1.32% | 0.00 | 0.00 | 94.11K |
VANECK ETF TRUSTOTR | FALLEN ANGEL HG | 124.35K | SH | $3.59M 1.27% | 0.00 | 0.00 | 124.35K |
NVIDIA CORPORATIONOTR | COM | 32.67K | SH | $3.54M 1.25% | 0.00 | 0.00 | 32.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.46K | SH | $3.25M 1.15% | 0.00 | 0.00 | 65.46K |
APPLE INCOTR | COM | 14.27K | SH | $3.17M 1.12% | 0.00 | 0.00 | 14.27K |
EA SERIES TRUSTOTR | STRIVE MID CAP | 127.36K | SH | $3.13M 1.11% | 0.00 | 0.00 | 127.36K |
META PLATFORMS INCOTR | CL A | 5.32K | SH | $3.06M 1.08% | 0.00 | 0.00 | 5.32K |
AMAZON COM INCOTR | COM | 15.82K | SH | $3.01M 1.06% | 0.00 | 0.00 | 15.82K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 101.05K | SH | $2.72M 0.96% | 0.00 | 0.00 | 101.05K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5K | SH | $2.66M 0.94% | 0.00 | 0.00 | 5K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 39.52K | SH | $2.35M 0.83% | 0.00 | 0.00 | 39.52K |
FIRST TR EXCHANGE-TRADED FDOTR | FIRST TR ENH NEW | 37.60K | SH | $2.25M 0.80% | 0.00 | 0.00 | 37.60K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 73.91K | SH | $2.08M 0.74% | 0.00 | 0.00 | 73.91K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 21.65K | SH | $2.00M 0.71% | 0.00 | 0.00 | 21.65K |
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