ADVYZON INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2011872
Location

LISLE, IL

754
Positions
$1.38B
Total AUM (reported)
19.77M
Total Shares

Allocation by class

TOTAL AUM$1.38B754 positions
COM$307.27M22.3%
CORE S&P500 ETF$41.91M3.0%
SHS CREAT UNIT$34.01M2.5%
TOTAL STK MKT$32.82M2.4%
BLUE CHIP GRWTH$32.69M2.4%
TOTAL BND MRKT$23.01M1.7%
UNIT SER 1$21.53M1.6%

Portfolio Concentration

Top 37.8%4–1010.3%11–2514.7%Rest67.2%TOP 1018.1%0%100%
Top 3$107.42M7.8%
4–10$142.14M10.3%
11–25$202.18M14.7%
Rest$926.76M67.2%

Top 3 weight

7.8%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 19.77M

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

19.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other692
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings754
Rows:

ISHARES TR

OTR
CORE S&P500 ETF
Shares55.96K
TypeSH
Market value$41.91M
3.04%
Sole
0.00
Shared
0.00
None
55.96K

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares88.71K
TypeSH
Market value$32.82M
2.38%
Sole
0.00
Shared
0.00
None
88.71K

FIDELITY COVINGTON TRUST

OTR
BLUE CHIP GRWTH
Shares526.30K
TypeSH
Market value$32.69M
2.37%
Sole
0.00
Shared
0.00
None
526.30K

CAPITAL GROUP DIVIDEND VALUE

OTR
SHS CREAT UNIT
Shares530.28K
TypeSH
Market value$26.13M
1.90%
Sole
0.00
Shared
0.00
None
530.28K

VANGUARD BD INDEX FDS

OTR
TOTAL BND MRKT
Shares313.49K
TypeSH
Market value$23.01M
1.67%
Sole
0.00
Shared
0.00
None
313.49K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares29.24K
TypeSH
Market value$21.53M
1.56%
Sole
0.00
Shared
0.00
None
29.24K

SPDR INDEX SHS FDS

OTR
ST STR PO EX ETF
Shares367.69K
TypeSH
Market value$18.53M
1.34%
Sole
0.00
Shared
0.00
None
367.69K

SPDR SERIES TRUST

OTR
ST STR CONV ETF
Shares170.09K
TypeSH
Market value$18.34M
1.33%
Sole
0.00
Shared
0.00
None
170.09K

NVIDIA CORPORATION

OTR
COM
Shares90.95K
TypeSH
Market value$18.20M
1.32%
Sole
0.00
Shared
0.00
None
90.95K

FIDELITY COVINGTON TRUST

OTR
ENHANCED INTL
Shares408.55K
TypeSH
Market value$16.40M
1.19%
Sole
0.00
Shared
0.00
None
408.55K

SPDR SERIES TRUST

OTR
ST STR P500ETF
Shares181.45K
TypeSH
Market value$15.95M
1.16%
Sole
0.00
Shared
0.00
None
181.45K

VANGUARD INDEX FDS

OTR
MID CAP ETF
Shares196.92K
TypeSH
Market value$15.87M
1.15%
Sole
0.00
Shared
0.00
None
196.92K

FIDELITY MERRIMACK STR TR

OTR
TOTAL BD ETF
Shares344.31K
TypeSH
Market value$15.66M
1.14%
Sole
0.00
Shared
0.00
None
344.31K

ISHARES TR

OTR
MSCI USA MMENTM
Shares43.83K
TypeSH
Market value$15.03M
1.09%
Sole
0.00
Shared
0.00
None
43.83K

WISDOMTREE TR

OTR
BLMBG US BULL
Shares553.49K
TypeSH
Market value$14.81M
1.07%
Sole
0.00
Shared
0.00
None
553.49K

APPLE INC

OTR
COM
Shares50K
TypeSH
Market value$14.47M
1.05%
Sole
0.00
Shared
0.00
None
50K

BROADCOM INC

OTR
COM
Shares36.33K
TypeSH
Market value$13.72M
1.00%
Sole
0.00
Shared
0.00
None
36.33K

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares20.78K
TypeSH
Market value$13.63M
0.99%
Sole
0.00
Shared
0.00
None
20.78K

MICROSOFT CORP

OTR
COM
Shares35.44K
TypeSH
Market value$13.22M
0.96%
Sole
0.00
Shared
0.00
None
35.44K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares18.96K
TypeSH
Market value$13.02M
0.94%
Sole
0.00
Shared
0.00
None
18.96K

SPDR INDEX SHS FDS

OTR
ST PORT MARK ETF
Shares239.39K
TypeSH
Market value$12.40M
0.90%
Sole
0.00
Shared
0.00
None
239.39K

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares181.22K
TypeSH
Market value$12.32M
0.89%
Sole
0.00
Shared
0.00
None
181.22K

ISHARES TR

OTR
S&P 500 GRWT ETF
Shares83.09K
TypeSH
Market value$11.43M
0.83%
Sole
0.00
Shared
0.00
None
83.09K

VANGUARD INDEX FDS

OTR
VALUE ETF
Shares48.51K
TypeSH
Market value$10.57M
0.77%
Sole
0.00
Shared
0.00
None
48.51K

AMAZON COM INC

OTR
COM
Shares42.32K
TypeSH
Market value$10.09M
0.73%
Sole
0.00
Shared
0.00
None
42.32K
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