Fund Holdings — JIM SAULNIER & ASSOCIATES, LLC

Total Portfolio Value
$205.48M
Total Bought
$30.36M
Total Sold
$16.91M
Net Transaction
+$13.44M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD0184,791+184,791013,9796.80%+13,979
SPDR INDEX SHS FDS
ST PORT MARK ETF
064,065+64,06503,0051.46%+3,005
VANGUARD INDEX FDS013,996+13,99604,4902.19%+4,490
SPDR INDEX SHS FDS
ST STR PO EX ETF
033,256+33,25601,5180.74%+1,518
PGIM ROCK ETF TR
S&P 500 BUFFER
41,40190,157+48,7561,2782,7431.33%+1,465
PGIM ROCK ETF TR
S&P 500 BUFFER
48,28693,746+45,4601,4702,8161.37%+1,346
ISHARES TR191,963209,260+17,29717,19218,5179.01%+1,325
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
026,872+26,87201,1810.57%+1,181
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
034,983+34,98301,1710.57%+1,171
ISHARES TR392,041412,258+20,21725,48726,52912.91%+1,042
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
028,170+28,17009970.48%+997
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
021,587+21,58707360.36%+736
PGIM ROCK ETF TR
S&P 500 BUFFER
094,790+94,79002,8741.40%+2,874
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
019,376+19,37606460.31%+646
VANGUARD TAX-MANAGED FDS116,956123,634+6,6787,3067,9223.86%+616
CALAMOS ETF TR
NASDAQ 100 STRUT
36,75460,133+23,3799561,5670.76%+611
VANGUARD BD INDEX FDS24,87032,607+7,7371,8422,4011.17%+559
VANGUARD INDEX FDS2,8245,552+2,7285391,0890.53%+550
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
015,889+15,88905370.26%+537
PGIM ROCK ETF TR
S&P 500 MAX FEB
020,207+20,20705360.26%+536
ISHARES TR47,76756,738+8,9712,2802,6881.31%+408
ISHARES TR013,944+13,94403400.17%+340
INNOVATOR ETFS TRUST
INTL DEVELOPED P
011,369+11,36903390.16%+339
VANGUARD INDEX FDS2,5993,274+6751,6301,9560.95%+326
VANGUARD INDEX FDS1,3562,450+1,0943947030.34%+310
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
06,527+6,52702990.15%+299
VANGUARD STAR FDS3,5207,296+3,7762665630.27%+297
ISHARES TR45,62458,657+13,0331,0011,2810.62%+280
PGIM ROCK ETF TR
S&P 500 MAX JAN
09,342+9,34202490.12%+249
PROCTER & GAMBLE CO(PG)01,639+1,63902370.12%+237
VANGUARD INDEX FDS0790+79002360.11%+236
ISHARES TR27,09439,203+12,1095387730.38%+235
AMAZON COM INC(AMZN)03,826+3,82607970.39%+797
ISHARES TR115,801126,709+10,9082,5902,8231.37%+234
VANGUARD SPECIALIZED FUNDS01,041+1,04102240.11%+224
ISHARES TR09,613+9,61302200.11%+220
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0647+64702190.11%+219
SPDR GOLD TR(GLD)0494+49402130.10%+213
VANGUARD INDEX FDS01,111+1,11102050.10%+205
ISHARES TR21,61531,446+9,8314446410.31%+198
VANGUARD INDEX FDS1,5712,090+5194055470.27%+142
VANGUARD INTL EQUITY INDEX F13,51815,917+2,3997278600.42%+134
VANGUARD INDEX FDS493814+3212403560.17%+115
NVIDIA CORPORATION(NVDA)03,311+3,31105780.28%+578
VANGUARD INDEX FDS8,0948,845+7517167850.38%+68
ISHARES TR
IBONDS OCT 2030
23,26925,189+1,9206066610.32%+55
VANGUARD WORLD FD
HEALTH CAR ETF
9371,192+2552703250.16%+55
VANGUARD WHITEHALL FDS17,36618,645+1,2791,1711,2250.60%+54
BRISTOL-MYERS SQUIBB CO(BMY)6,0766,07603283690.18%+41
ENERGY TRANSFER L P(ET)012,686+12,68602450.12%+245
ISHARES TR
LARG CAP MAR ETF
101,581101,58102,6642,7001.31%+35
VANGUARD BD INDEX FDS038,716+38,71602,9881.45%+2,988
ISHARES TR25,29924,931-3682,0832,1141.03%+31
PGIM ROCK ETF TR
S&P 500 BUFFER
99,40599,478+732,9843,0101.47%+27
AMERICAN CENTY ETF TR2,2892,295+62332540.12%+20
ISHARES INC
MSCI EMRG CHN
3,1933,19302322510.12%+19
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,1595,562+4032492670.13%+18
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,1653,185+203273420.17%+15
SPDR SERIES TRUST
ST STR SP600SM C
2,5232,534+112302400.12%+10
VANGUARD BD INDEX FDS12,24212,433+1919659750.47%+10
ISHARES TR10,06410,052-126896990.34%+9
ISHARES TR97,37897,965+5872,1882,1971.07%+9
ISHARES TR
IBONDS OCT 2028
33,76333,76308778860.43%+9
ISHARES TR1,8281,830+22202270.11%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,01810,01804174250.21%+7
VANGUARD BD INDEX FDS06,222+6,22204280.21%+428
CALAMOS ETF TR
RUSSE 2000 JULY
37,15937,15909951,0010.49%+7
ISHARES TR3,9863,992+62632700.13%+7
ISHARES TR
IBONDS OCT 2029
27,58427,58407187240.35%+6
ISHARES TR
IBONDS OCT 2033
046,126+46,12601,1980.58%+1,198
ISHARES TR
CORE MSCI TOTAL
2,9452,94502492550.12%+6
PGIM ROCK ETF TR
S&P 500 MAX MAY
27,74927,74907277330.36%+6
CALAMOS ETF TR
S&P 500 STR APRI
012,746+12,74603370.16%+337
ISHARES TR
IBONDS OCT 2026
010,987+10,98702850.14%+285
ISHARES TR
IBONDS OCT 2027
12,55612,55603243280.16%+4
ISHARES TR16,79716,702-951,3901,3930.68%+4
ISHARES TR
IBONDS OCT 2031
14,06514,06503663690.18%+3
ISHARES TR
IBONDS DEC 27
016,297+16,29704150.20%+415
CALAMOS ETF TR
NASD 100 ST JUNE
049,128+49,12801,3270.65%+1,327
ISHARES TR
IBONDS DEC 28
013,863+13,86303540.17%+354
CALAMOS ETF TR
S&P 500 STR MARC
010,901+10,90102750.13%+275
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,371+1,37102630.13%+263
CALAMOS ETF TR
NASDAQ 100 STRU
25,48125,48106776770.33%+1
ISHARES TR10,15310,148-56606610.32%0
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
14,49514,49504214210.21%0
PGIM ROCK ETF TR
S&P 500 MAX SEPT
22,81222,81205825810.28%-1
PGIM ROCK ETF TR
S&P 500 MAX AUG
19,20219,20204954930.24%-1
CALAMOS ETF TR
S&P 500 STRUCT
25,79625,79606476450.31%-2
FIFTH THIRD BANCORP(FITB)4,9154,91502302280.11%-2
ISHARES TR5,0965,121+252832810.14%-2
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,972+6,97203280.16%+328
PGIM ROCK ETF TR
PGIM S&P 500 MAX
32,67132,672+18228190.40%-3
ISHARES TR
MSCI USA MIN ETF
02,448+2,44802270.11%+227
FIRST TR EXCHNG TRADED FD VI
FT VEST US
10,01410,01404784740.23%-4
ISHARES TR021,597+21,59702,1741.06%+2,174
PGIM ROCK ETF TR
S&P 500 MAX BUFR
41,66541,66501,0461,0420.51%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,13113,13105945900.29%-4
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
8,1408,14003173130.15%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
5,5495,54902462410.12%-5
ISHARES TR
LARG CAP SEP ETF
036,141+36,14109690.47%+969
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