JIM SAULNIER & ASSOCIATES, LLC
CIK: 0002044420SEC EDGAR →
Portfolio Value
$192.9M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 392,041 | $25.5M | 13.21% |
| 2 | ISHARES TR | 191,963 | $17.2M | 8.91% |
| 3 | VANGUARD INSTL INDEX FD | 141,880 | $10.7M | 5.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 116,956 | $7.3M | 3.79% |
| 5 | PGIM ROCK ETF TR | 130,924 | $3.9M | 2.03% |
| 6 | SPDR SERIES TRUST | 42,864 | $3.9M | 2.03% |
| 7 | PGIM ROCK ETF TR | 127,411 | $3.8M | 1.98% |
| 8 | ISHARES TR | 33,257 | $3.5M | 1.79% |
| 9 | ISHARES TR | 35,786 | $3.4M | 1.75% |
| 10 | ISHARES TR | 35,692 | $3.4M | 1.75% |
Quarterly Changes
New Positions (139)
$25.5M · 392K shares
$17.2M · 192K shares
$10.7M · 142K shares
$7.3M · 117K shares
$3.9M · 43K shares
$3.9M · 131K shares
$3.8M · 127K shares
$3.5M · 33K shares
$3.4M · 36K shares
$3.4M · 36K shares
$3.3M · 112K shares
$3.1M · 66K shares
$3.0M · 28K shares
$3.0M · 99K shares
$3.0M · 38K shares
$2.9M · 97K shares
$2.7M · 102K shares
$2.6M · 116K shares
$2.5M · 7K shares
$2.3M · 48K shares
$2.2M · 73K shares
$2.2M · 97K shares
$2.2M · 22K shares
$2.1M · 25K shares
$1.8M · 25K shares
$1.8M · 60K shares
$1.6M · 56K shares
$1.6M · 3K shares
$1.5M · 6K shares
$1.5M · 5K shares
$1.5M · 33K shares
$1.5M · 48K shares
$1.4M · 18K shares
$1.4M · 17K shares
$1.4M · 2K shares
$1.3M · 49K shares
$1.3M · 45K shares
$1.3M · 41K shares
$1.2M · 36K shares
$1.2M · 27K shares
$1.2M · 46K shares
$1.2M · 17K shares
$1.2M · 40K shares
$1.1M · 42K shares
$1.1M · 42K shares
$1.0M · 42K shares
$1.0M · 45K shares
$1.0M · 46K shares
$994K · 37K shares
$982K · 28K shares
$974K · 36K shares
$964K · 12K shares
$956K · 37K shares
$889K · 2K shares
$877K · 34K shares
$821K · 33K shares
$727K · 28K shares
$726K · 14K shares
$717K · 28K shares
$716K · 8K shares
$689K · 10K shares
$680K · 17K shares
$676K · 25K shares
$660K · 10K shares
$659K · 19K shares
$647K · 26K shares
$646K · 19K shares
$624K · 6K shares
$620K · 18K shares
$606K · 24K shares
$606K · 23K shares
$596K · 1K shares
$594K · 13K shares
$582K · 23K shares
$563K · 2K shares
$539K · 3K shares
$537K · 27K shares
$533K · 16K shares
$529K · 22K shares
$504K · 4K shares
$503K · 18K shares
$496K · 3K shares
$494K · 19K shares
$477K · 10K shares
$462K · 9K shares
$443K · 22K shares
$436K · 640 shares
$421K · 14K shares
$420K · 6K shares
$417K · 10K shares
$412K · 2K shares
$412K · 16K shares
$405K · 2K shares
$395K · 11K shares
$393K · 1K shares
$368K · 8K shares
$366K · 10K shares
$365K · 14K shares
$359K · 1K shares
$353K · 14K shares
$340K · 3K shares
$332K · 7K shares
$332K · 13K shares
$330K · 7K shares
$327K · 6K shares
$327K · 3K shares
$323K · 13K shares
$317K · 8K shares
$305K · 406 shares
$298K · 8K shares
$293K · 7K shares
$291K · 6K shares
$285K · 4K shares
$282K · 5K shares
$280K · 11K shares
$280K · 2K shares
$274K · 11K shares
$269K · 937 shares
$267K · 10K shares
$265K · 4K shares
$263K · 4K shares
$262K · 1K shares
$256K · 239 shares
$251K · 9K shares
$249K · 3K shares
$249K · 5K shares
$245K · 6K shares
$240K · 493 shares
$237K · 7K shares
$233K · 2K shares
$232K · 3K shares
$230K · 5K shares
$230K · 2K shares
$230K · 6K shares
$229K · 3K shares
$219K · 2K shares
$213K · 1K shares
$205K · 12K shares
$9K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $152.0M | 78.8% |
| Unknown | 23 | $35.9M | 18.6% |
| Technology | 3 | $2.9M | 1.5% |
| Healthcare | 3 | $915K | 0.5% |
| Consumer Cyclical | 1 | $563K | 0.3% |
| Communication Services | 1 | $340K | 0.2% |
| Energy | 1 | $205K | 0.1% |