Fund HoldingsLloyd Advisory Services, LLC.

Total Portfolio Value
$257.75M
Total Bought
$138.17M
Total Sold
$93.21M
Net Transaction
+$44.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0320,397+320,397025,7029.97%+25,702
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0602,851+602,851020,9378.12%+20,937
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
0507,409+507,409019,7897.68%+19,789
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0146,135+146,13505,6612.20%+5,661
ELEVATION SERIES TRUST0101,302+101,30203,8601.50%+3,860
ELEVATION SERIES TRUST090,975+90,97503,6631.42%+3,663
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
273,777366,737+92,9607,35910,0453.90%+2,686
WORLD GOLD TR(GLDM)023,040+23,04001,9670.76%+1,967
GOLDMAN SACHS ETF TR014,378+14,37801,9030.74%+1,903
ELEVATION SERIES TRUST238,242310,863+72,6216,3168,0733.13%+1,757
SCHWAB STRATEGIC TR060,773+60,77301,6350.63%+1,635
ELEVATION SERIES TRUST037,954+37,95401,6150.63%+1,615
SPDR S&P 500 ETF TR(SPY)02,358+2,35801,6080.62%+1,608
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
034,276+34,27601,5970.62%+1,597
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
457,501499,200+41,69914,36815,9346.18%+1,566
ISHARES TR019,184+19,18401,5320.59%+1,532
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
624,548691,416+66,86813,65915,1445.88%+1,485
SPDR SERIES TRUST
ST STR P500GRW
013,049+13,04901,3920.54%+1,392
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
011,865+11,86501,3810.54%+1,381
ISHARES TR
MSCI USA QLT FCT
6,55612,482+5,9261,2752,4790.96%+1,204
MCKESSON CORP(MCK)01,405+1,40501,1520.45%+1,152
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
030,475+30,47501,1170.43%+1,117
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
271,609295,093+23,48410,43111,5444.48%+1,113
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
026,144+26,14409680.38%+968
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
028,000+28,00009500.37%+950
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
026,711+26,71109390.36%+939
ELEVATION SERIES TRUST173,575195,472+21,8977,3488,2613.20%+912
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
084,254+84,25402,5030.97%+2,503
ABRDN FDS
EMER MKTS DI ETF
022,956+22,95608810.34%+881
AMERICAN CENTY ETF TR07,703+7,70306060.23%+606
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
019,761+19,76105390.21%+539
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
020,228+20,22804800.19%+480
SPDR SERIES TRUST
ST LON TREAS ETF
017,552+17,55204650.18%+465
ISHARES TR3,2465,158+1,9126701,0940.42%+423
SPDR SERIES TRUST
ST STR PR SP1500
05,028+5,02804150.16%+415
AMERICAN CENTY ETF TR05,732+5,73204050.16%+405
COCA COLA CO(KO)05,219+5,21903650.14%+365
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
012,952+12,95203470.13%+347
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
011,526+11,52603410.13%+341
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
016,233+16,23303360.13%+336
INNOVATOR ETFS TRUST
POWER BUFFER SET
08,622+8,62203050.12%+305
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
07,807+7,80702720.11%+272
AMERICAN CENTY ETF TR02,354+2,35402700.10%+270
ISHARES TR0558+55802640.10%+264
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
014,112+14,11202480.10%+248
TOTALENERGIES SE(TTE)03,770+3,77002470.10%+247
SPDR SERIES TRUST
ST STR RATE ETF
08,001+8,00102460.10%+246
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
08,889+8,88902440.09%+244
AMERICAN CENTY ETF TR03,181+3,18102410.09%+241
AMERICAN CENTY ETF TR03,123+3,12302370.09%+237
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
08,971+8,97102350.09%+235
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
010,460+10,46002330.09%+233
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
08,492+8,49202310.09%+231
VANGUARD WORLD FD0559+55902310.09%+231
GLOBAL X FDS
DEFENSE TECH ETF
03,426+3,42602220.09%+222
EA SERIES TRUST
AST EQU KIN ETF
06,291+6,29102220.09%+222
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,496+8,49602180.08%+218
BRITISH AMERN TOB PLC(BTI)03,736+3,73602120.08%+212
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,313+2,31302110.08%+211
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
06,054+6,05402020.08%+202
BLACKROCK ETF TRUST
ISHARES US EQUIT
16,61219,459+2,8479831,1830.46%+200
PIMCO ETF TR
MULTISECTOR BD
19,53927,109+7,5705247230.28%+199
AMERICAN CENTY ETF TR04,690+4,69001970.08%+197
PIMCO ETF TR
ENHAN SHRT MA AC
3,2395,201+1,9623265220.20%+196
SANOFI SA(SNY)03,857+3,85701870.07%+187
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
06,977+6,97701830.07%+183
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
06,849+6,84901830.07%+183
ISHARES TR
MSCI USA MIN ETF
01,937+1,93701820.07%+182
WESTLAKE CORPORATION(WLK)02,445+2,44501810.07%+181
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,566+3,56601800.07%+180
PIMCO ETF TR
0-5 HIGH YIELD
01,836+1,83601740.07%+174
ISHARES TR7,6428,897+1,2559231,0970.43%+174
PEPSICO INC(PEP)01,170+1,17001680.07%+168
AMERICAN CENTY ETF TR01,318+1,31801670.06%+167
FIRSTENERGY CORP(FE)03,592+3,59201610.06%+161
REALTY INCOME CORP(O)02,747+2,74701550.06%+155
PHILIP MORRIS INTL INC(PM)0964+96401550.06%+155
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
04,711+4,71101530.06%+153
ISHARES TR01,700+1,70001520.06%+152
VANGUARD BD INDEX FDS01,925+1,92501520.06%+152
ISHARES TR1,2981,488+1908691,0190.40%+150
ISHARES TR
MSCI USA MMENTM
01,877+1,87704700.18%+470
PAYCHEX INC(PAYX)01,315+1,31501480.06%+148
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
04,644+4,64401470.06%+147
TC ENERGY CORP(TRP)02,654+2,65401460.06%+146
FISERV INC(FISV)02,130+2,13001430.06%+143
ISHARES TR01,482+1,48201410.05%+141
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
06,044+6,04401410.05%+141
INTERNATIONAL BUSINESS MACHS(IBM)0474+47401400.05%+140
GSK PLC(GSK)02,725+2,72501340.05%+134
AMERICAN CENTY ETF TR01,614+1,61401330.05%+133
CME GROUP INC(CME)0480+48001310.05%+131
AMERICAN CENTY ETF TR02,191+2,19101290.05%+129
AMERICAN CENTY ETF TR01,327+1,32701250.05%+125
ISHARES TR0743+74301250.05%+125
QUALCOMM INC(QCOM)0725+72501240.05%+124
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
04,593+4,59301220.05%+122
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
04,445+4,44501220.05%+122
ELEVATION SERIES TRUST014,740+14,74001210.05%+121
ANGEL OAK FUNDS TRUST
INCOME ETF
05,659+5,65901180.05%+118
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