ADVYZON INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2011872
Location

LISLE, IL

675
Positions
$1.12B
Total AUM (reported)
17.27M
Total Shares

Allocation by class

TOTAL AUM$1.12B675 positions
COM$254.61M22.8%
STATE STREET SPD$63.70M5.7%
TOTAL STK MKT$33.42M3.0%
CORE S&P500 ETF$30.07M2.7%
SHS CREATION UNI$25.36M2.3%
SHS BEN INT$21.56M1.9%
BLUE CHIP GRWTH$21.27M1.9%

Portfolio Concentration

Top 37.6%4–1010.5%11–2514.9%Rest67.0%TOP 1018.1%0%100%
Top 3$84.76M7.6%
4–10$117.05M10.5%
11–25$166.58M14.9%
Rest$747.92M67.0%

Top 3 weight

7.6%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 17.27M

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

17.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole333
Shared0
Other342
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings675
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares104.19K
TypeSH
Market value$33.42M
2.99%
Sole
0.00
Shared
0.00
None
104.19K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.04K
TypeSH
Market value$30.07M
2.69%
Sole
0.00
Shared
0.00
None
46.04K

FIDELITY COVINGTON TRUST

OTR
BLUE CHIP GRWTH
Shares424.34K
TypeSH
Market value$21.27M
1.91%
Sole
0.00
Shared
0.00
None
424.34K

GRANITESHARES GOLD TR

SOLE
SHS BEN INT
Shares437.99K
TypeSH
Market value$20.20M
1.81%
Sole
0.00
Shared
0.00
None
437.99K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares440.75K
TypeSH
Market value$18.75M
1.68%
Sole
0.00
Shared
0.00
None
440.75K

VANGUARD BD INDEX FDS

OTR
TOTAL BND MRKT
Shares246.20K
TypeSH
Market value$18.13M
1.62%
Sole
0.00
Shared
0.00
None
246.20K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares365.05K
TypeSH
Market value$16.66M
1.49%
Sole
0.00
Shared
0.00
None
365.05K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares41.30K
TypeSH
Market value$15.83M
1.42%
Sole
0.00
Shared
0.00
None
41.30K

NVIDIA CORPORATION

OTR
COM
Shares80.35K
TypeSH
Market value$14.01M
1.26%
Sole
0.00
Shared
0.00
None
80.35K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares231.22K
TypeSH
Market value$13.45M
1.21%
Sole
0.00
Shared
0.00
None
231.22K

VANGUARD INDEX FDS

OTR
MID CAP ETF
Shares44.84K
TypeSH
Market value$12.88M
1.15%
Sole
0.00
Shared
0.00
None
44.84K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares105.82K
TypeSH
Market value$11.97M
1.07%
Sole
0.00
Shared
0.00
None
105.82K

FIDELITY COVINGTON TRUST

OTR
ENHANCED INTL
Shares316.94K
TypeSH
Market value$11.79M
1.06%
Sole
0.00
Shared
0.00
None
316.94K

MICROSOFT CORP

OTR
COM
Shares31.33K
TypeSH
Market value$11.60M
1.04%
Sole
0.00
Shared
0.00
None
31.33K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.21K
TypeSH
Market value$11.57M
1.04%
Sole
0.00
Shared
0.00
None
151.21K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares53.79K
TypeSH
Market value$11.36M
1.02%
Sole
0.00
Shared
0.00
None
53.79K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares161.59K
TypeSH
Market value$11.27M
1.01%
Sole
0.00
Shared
0.00
None
161.59K

APPLE INC

SOLE
COM
Shares43.72K
TypeSH
Market value$11.10M
0.99%
Sole
0.00
Shared
0.00
None
43.72K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares148.22K
TypeSH
Market value$11.02M
0.99%
Sole
0.00
Shared
0.00
None
148.22K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares236.78K
TypeSH
Market value$10.80M
0.97%
Sole
0.00
Shared
0.00
None
236.78K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares224.60K
TypeSH
Market value$10.54M
0.94%
Sole
0.00
Shared
0.00
None
224.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares112.37K
TypeSH
Market value$10.28M
0.92%
Sole
0.00
Shared
0.00
None
112.37K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.18K
TypeSH
Market value$10.27M
0.92%
Sole
0.00
Shared
0.00
None
17.18K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares95.11K
TypeSH
Market value$10.10M
0.90%
Sole
0.00
Shared
0.00
None
95.11K

BROADCOM INC

SOLE
COM
Shares32.43K
TypeSH
Market value$10.04M
0.90%
Sole
0.00
Shared
0.00
None
32.43K
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