JIM SAULNIER & ASSOCIATES, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$128.5M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	AORISHARES TR	245,927	$14.2M	11.02%
2	AOAISHARES TR	109,427	$8.4M	6.51%
3	VEAVANGUARD TAX-MANAGED FDS	138,538	$7.0M	5.48%
4	BILSPDR SER TR	75,046	$6.9M	5.36%
5	SGOVISHARES TR	43,479	$4.4M	3.41%
6	VBILVANGUARD INSTL INDEX FD	51,774	$3.9M	3.04%
7	BIVVANGUARD BD INDEX FDS	50,395	$3.9M	3.00%
8	GVIISHARES TR	36,208	$3.8M	2.99%
9	ILCVISHARES TR	41,214	$3.4M	2.61%
10	ILCBISHARES TR	41,644	$3.2M	2.50%
11	ILCGISHARES TR	39,141	$3.2M	2.47%
12	SPEMSPDR INDEX SHS FDS	79,673	$3.1M	2.44%
13	PBJLPGIM ROCK ETF TR	90,731	$2.4M	1.86%
14	IMCVISHARES TR	28,022	$2.1M	1.62%
15	PBMRPGIM ROCK ETF TR	75,567	$2.1M	1.62%
16	PBJNPGIM ROCK ETF TR	75,082	$2.0M	1.55%
17	VTIVANGUARD INDEX FDS	6,754	$1.9M	1.44%
18	PBMYPGIM ROCK ETF TR	67,664	$1.9M	1.44%
19	IBTIISHARES TR	72,651	$1.6M	1.26%
20	IMCGISHARES TR	21,683	$1.5M	1.21%
21	IBTHISHARES TR	68,898	$1.5M	1.20%
22	IMCBISHARES TR	19,390	$1.4M	1.12%
23	BSVVANGUARD BD INDEX FDS	17,592	$1.4M	1.07%
24	PBFBPGIM ROCK ETF TR	48,618	$1.3M	1.03%
25	PBAPPGIM ROCK ETF TR	49,639	$1.3M	1.03%
26	VOOVANGUARD INDEX FDS	2,523	$1.3M	1.01%
27	JULTAIM ETF PRODUCTS TRUST	33,655	$1.3M	1.00%
28	CPSNCALAMOS ETF TR	50,235	$1.3M	0.99%
29	AOMISHARES TR	28,505	$1.3M	0.97%
30	VWOBVANGUARD WHITEHALL FDS	18,421	$1.2M	0.92%
31	IBIJISHARES TR	42,507	$1.1M	0.86%
32	FEBWAIM ETF PRODUCTS TRUST	36,049	$1.1M	0.85%
33	AAPLAPPLE INC	4,882	$1.1M	0.84%
34	CPNSCALAMOS ETF TR	42,612	$1.1M	0.83%
35	IVVISHARES TR	1,907	$1.1M	0.83%
36	PBJAPGIM ROCK ETF TR	37,835	$1.0M	0.81%
37	IBTGISHARES TR	41,938	$962K	0.75%
38	SMAXISHARES TR	37,208	$932K	0.72%
39	CPNMCALAMOS ETF TR	36,754	$890K	0.69%
40	PBOCPGIM ROCK ETF TR	30,780	$806K	0.63%
41	AUGTAIM ETF PRODUCTS TRUST	25,553	$773K	0.60%
42	APRWAIM ETF PRODUCTS TRUST	22,726	$729K	0.57%
43	PBNVPGIM ROCK ETF TR	25,934	$688K	0.54%
44	PBAUPGIM ROCK ETF TR	25,487	$676K	0.53%
45	DAPRFIRST TR EXCHNG TRADED FD VI	17,303	$644K	0.50%
46	MSFTMICROSOFT CORP	1,714	$644K	0.50%
47	ISCVISHARES TR	10,602	$629K	0.49%
48	MUBISHARES TR	5,736	$605K	0.47%
49	CPSYCALAMOS ETF TR	25,796	$603K	0.47%
50	MARWAIM ETF PRODUCTS TRUST	19,190	$595K	0.46%
51	VNQVANGUARD INDEX FDS	6,543	$592K	0.46%
52	STPZPIMCO ETF TR	10,957	$592K	0.46%
53	ISCBISHARES TR	10,844	$587K	0.46%
54	PBDEPGIM ROCK ETF TR	22,144	$575K	0.45%
55	CPSFCALAMOS ETF TR	23,714	$566K	0.44%
56	BLVVANGUARD BD INDEX FDS	7,955	$560K	0.44%
57	DMAYFIRST TR EXCHNG TRADED FD VI	13,131	$520K	0.40%
58	IBIEISHARES TR	19,327	$508K	0.39%
59	AQLTISHARES TR	17,553	$451K	0.35%
60	NVONOVO-NORDISK A S	6,314	$438K	0.34%
61	MAYWAIM ETF PRODUCTS TRUST	13,954	$427K	0.33%
62	DFEBFIRST TR EXCHNG TRADED FD VI	10,014	$422K	0.33%
63	DJUNFIRST TR EXCHNG TRADED FD VI	9,972	$419K	0.33%
64	IBMPISHARES TR	15,898	$402K	0.31%
65	ZJULINNOVATOR ETFS TRUST	14,495	$388K	0.30%
66	AMZNAMAZON COM INC	1,985	$378K	0.29%
67	IVWISHARES TR	4,068	$378K	0.29%
68	DMARFIRST TR EXCHNG TRADED FD VI	10,018	$377K	0.29%
69	SCHFSCHWAB STRATEGIC TR	18,389	$364K	0.28%
70	JUNWAIM ETF PRODUCTS TRUST	11,639	$346K	0.27%
71	VBVANGUARD INDEX FDS	1,552	$344K	0.27%
72	NVBTAIM ETF PRODUCTS TRUST	10,739	$342K	0.27%
73	IBMQISHARES TR	13,529	$342K	0.27%
74	IBIGISHARES TR	12,930	$341K	0.27%
75	RWOSPDR INDEX SHS FDS	7,443	$325K	0.25%
76	DJANFIRST TR EXCHNG TRADED FD VI	8,492	$322K	0.25%
77	IBIFISHARES TR	11,868	$313K	0.24%
78	SEPTAIM ETF PRODUCTS TRUST	10,427	$311K	0.24%
79	DISDISNEY WALT CO	3,058	$302K	0.23%
80	VGSHVANGUARD SCOTTSDALE FDS	5,079	$298K	0.23%
81	IBICISHARES TR	11,375	$296K	0.23%
82	IBIDISHARES TR	11,242	$296K	0.23%
83	RPVINVESCO EXCHANGE TRADED FD T	3,105	$287K	0.22%
84	OCTWAIM ETF PRODUCTS TRUST	8,140	$286K	0.22%
85	CPNQCALAMOS ETF TR	11,427	$279K	0.22%
86	DECWAIM ETF PRODUCTS TRUST	9,144	$274K	0.21%
87	JPMJPMORGAN CHASE & CO.	1,112	$273K	0.21%
88	MAYTAIM ETF PRODUCTS TRUST	8,094	$266K	0.21%
89	IWFISHARES TR	719	$260K	0.20%
90	CPSDCALAMOS ETF TR	10,901	$257K	0.20%
91	IBMSISHARES TR	11,744	$256K	0.20%
92	AQLTISHARES TR	10,734	$251K	0.20%
93	XFEBFIRST TR EXCHNG TRADED FD VI	6,131	$251K	0.20%
94	ISCGISHARES TR	5,366	$242K	0.19%
95	RSPINVESCO EXCHANGE TRADED FD T	1,348	$234K	0.18%
96	IBTLISHARES TR	11,447	$233K	0.18%
97	USMVISHARES TR	2,432	$228K	0.18%
98	IJHISHARES TR	3,900	$228K	0.18%
99	ETENERGY TRANSFER L P	11,786	$219K	0.17%
100	IXUSISHARES TR	2,945	$206K	0.16%

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