JIM SAULNIER & ASSOCIATES, LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$146.6M

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	AORISHARES TR	283,024	$17.4M	11.88%
2	AOAISHARES TR	146,993	$12.3M	8.36%
3	VEAVANGUARD TAX-MANAGED FDS	131,497	$7.5M	5.11%
4	VBILVANGUARD INSTL INDEX FD	68,076	$5.1M	3.51%
5	BILSPDR SERIES TRUST	53,020	$4.9M	3.32%
6	PBJNPGIM ROCK ETF TR	130,924	$3.7M	2.54%
7	BIVVANGUARD BD INDEX FDS	46,593	$3.6M	2.46%
8	ILCGISHARES TR	36,888	$3.6M	2.44%
9	GVIISHARES TR	33,393	$3.6M	2.43%
10	ILCBISHARES TR	39,098	$3.4M	2.29%
11	ILCVISHARES TR	38,655	$3.2M	2.20%
12	SPEMSPDR INDEX SHS FDS	75,035	$3.2M	2.19%
13	PBMYPGIM ROCK ETF TR	99,422	$2.9M	1.95%
14	PBJLPGIM ROCK ETF TR	90,731	$2.6M	1.76%
15	MMAXISHARES TR	100,264	$2.6M	1.76%
16	SGOVISHARES TR	24,545	$2.5M	1.69%
17	PBMRPGIM ROCK ETF TR	75,567	$2.2M	1.49%
18	VTIVANGUARD INDEX FDS	6,992	$2.1M	1.45%
19	IMCVISHARES TR	26,375	$2.0M	1.37%
20	IBTHISHARES TR	87,976	$2.0M	1.35%
21	IBTIISHARES TR	83,044	$1.9M	1.27%
22	PBAPPGIM ROCK ETF TR	61,926	$1.7M	1.17%
23	IMCGISHARES TR	19,450	$1.6M	1.06%
24	VOOVANGUARD INDEX FDS	2,524	$1.4M	0.98%
25	IMCBISHARES TR	17,856	$1.4M	0.97%
26	PBFBPGIM ROCK ETF TR	48,618	$1.4M	0.95%
27	CPNJCALAMOS ETF TR	51,062	$1.3M	0.91%
28	CPSNCALAMOS ETF TR	50,235	$1.3M	0.89%
29	AOMISHARES TR	27,651	$1.3M	0.87%
30	BSVVANGUARD BD INDEX FDS	15,900	$1.3M	0.85%
31	JULTAIM ETF PRODUCTS TRUST	29,647	$1.2M	0.84%
32	IVVISHARES TR	1,935	$1.2M	0.82%
33	FEBWAIM ETF PRODUCTS TRUST	36,049	$1.2M	0.79%
34	IBIJISHARES TR	44,047	$1.2M	0.79%
35	VWOBVANGUARD WHITEHALL FDS	17,075	$1.1M	0.76%
36	PBJAPGIM ROCK ETF TR	37,835	$1.1M	0.75%
37	IBTGISHARES TR	45,039	$1.0M	0.70%
38	AAPLAPPLE INC	4,883	$1.0M	0.68%
39	CPNSCALAMOS ETF TR	36,549	$963K	0.66%
40	SMAXISHARES TR	36,492	$950K	0.65%
41	APRWAIM ETF PRODUCTS TRUST	28,170	$940K	0.64%
42	CPNMCALAMOS ETF TR	36,754	$922K	0.63%
43	MSFTMICROSOFT CORP	1,780	$885K	0.60%
44	PBOCPGIM ROCK ETF TR	30,780	$851K	0.58%
45	AUGTAIM ETF PRODUCTS TRUST	25,553	$839K	0.57%
46	PBNVPGIM ROCK ETF TR	25,934	$725K	0.49%
47	PBAUPGIM ROCK ETF TR	25,285	$712K	0.49%
48	PMMYPGIM ROCK ETF TR	27,749	$707K	0.48%
49	DAPRFIRST TR EXCHNG TRADED FD VI	17,303	$652K	0.44%
50	MARWAIM ETF PRODUCTS TRUST	19,190	$624K	0.43%
51	CPSYCALAMOS ETF TR	25,796	$623K	0.42%
52	ISCVISHARES TR	10,075	$619K	0.42%
53	JUNWAIM ETF PRODUCTS TRUST	19,376	$617K	0.42%
54	PBDEPGIM ROCK ETF TR	22,144	$607K	0.41%
55	MUBISHARES TR	5,795	$605K	0.41%
56	ISCBISHARES TR	10,379	$605K	0.41%
57	CPSFCALAMOS ETF TR	23,714	$583K	0.40%
58	DMAYFIRST TR EXCHNG TRADED FD VI	13,131	$562K	0.38%
59	VNQVANGUARD INDEX FDS	6,170	$550K	0.37%
60	STPZPIMCO ETF TR	9,912	$533K	0.36%
61	IBIEISHARES TR	19,683	$517K	0.35%
62	MAYWAIM ETF PRODUCTS TRUST	15,889	$511K	0.35%
63	BLVVANGUARD BD INDEX FDS	7,318	$509K	0.35%
64	IBMSISHARES TR	22,275	$488K	0.33%
65	AQLTISHARES TR	17,736	$454K	0.31%
66	NVONOVO-NORDISK A S	6,544	$452K	0.31%
67	IVWISHARES TR	4,084	$450K	0.31%
68	DJUNFIRST TR EXCHNG TRADED FD VI	9,972	$449K	0.31%
69	DFEBFIRST TR EXCHNG TRADED FD VI	10,014	$447K	0.30%
70	SCHFSCHWAB STRATEGIC TR	18,808	$416K	0.28%
71	AMZNAMAZON COM INC	1,887	$414K	0.28%
72	ZJULINNOVATOR ETFS TRUST	14,495	$408K	0.28%
73	IBMPISHARES TR	15,994	$405K	0.28%
74	DMARFIRST TR EXCHNG TRADED FD VI	10,018	$396K	0.27%
75	NVBTAIM ETF PRODUCTS TRUST	10,739	$369K	0.25%
76	VBVANGUARD INDEX FDS	1,554	$368K	0.25%
77	DISDISNEY WALT CO	2,905	$360K	0.25%
78	IBIGISHARES TR	13,309	$352K	0.24%
79	IBMQISHARES TR	13,612	$346K	0.24%
80	DJANFIRST TR EXCHNG TRADED FD VI	8,492	$343K	0.23%
81	SEPTAIM ETF PRODUCTS TRUST	10,427	$336K	0.23%
82	JPMJPMORGAN CHASE & CO.	1,114	$323K	0.22%
83	CPSPCALAMOS ETF TR	12,746	$323K	0.22%
84	IBICISHARES TR	12,240	$318K	0.22%
85	IBIFISHARES TR	11,987	$317K	0.22%
86	IWFISHARES TR	720	$306K	0.21%
87	RWOSPDR INDEX SHS FDS	6,904	$305K	0.21%
88	OCTWAIM ETF PRODUCTS TRUST	8,140	$301K	0.21%
89	IBIDISHARES TR	11,401	$299K	0.20%
90	RPVINVESCO EXCHANGE TRADED FD T	3,123	$293K	0.20%
91	VXUSVANGUARD STAR FDS	4,229	$292K	0.20%
92	CPNQCALAMOS ETF TR	11,427	$291K	0.20%
93	DECWAIM ETF PRODUCTS TRUST	9,144	$289K	0.20%
94	MAYTAIM ETF PRODUCTS TRUST	8,094	$282K	0.19%
95	NVDANVIDIA CORPORATION	1,746	$276K	0.19%
96	XFEBFIRST TR EXCHNG TRADED FD VI	6,131	$272K	0.19%
97	VGTVANGUARD WORLD FD	406	$269K	0.18%
98	CPSDCALAMOS ETF TR	10,901	$265K	0.18%
99	AQLTISHARES TR	10,848	$253K	0.17%
100	RSPINVESCO EXCHANGE TRADED FD T	1,354	$246K	0.17%

Page 1 of 2Next