JIM SAULNIER & ASSOCIATES, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$192.9M

Holdings

139

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	AORISHARES TR	392,041	$25.5M	13.21%
2	AOAISHARES TR	191,963	$17.2M	8.91%
3	VBILVANGUARD INSTL INDEX FD	141,880	$10.7M	5.55%
4	VEAVANGUARD TAX-MANAGED FDS	116,956	$7.3M	3.79%
5	BILSPDR SERIES TRUST	42,864	$3.9M	2.03%
6	PBJNPGIM ROCK ETF TR	130,924	$3.9M	2.03%
7	PBJLPGIM ROCK ETF TR	127,411	$3.8M	1.98%
8	ILCGISHARES TR	33,257	$3.5M	1.79%
9	ILCVISHARES TR	35,786	$3.4M	1.75%
10	ILCBISHARES TR	35,692	$3.4M	1.75%
11	PBNVPGIM ROCK ETF TR	112,057	$3.3M	1.71%
12	SPEMSPDR INDEX SHS FDS	65,819	$3.1M	1.60%
13	GVIISHARES TR	28,067	$3.0M	1.56%
14	PBMYPGIM ROCK ETF TR	99,405	$3.0M	1.55%
15	BIVVANGUARD BD INDEX FDS	37,947	$3.0M	1.53%
16	PBAUPGIM ROCK ETF TR	96,541	$2.9M	1.50%
17	MMAXISHARES TR	101,581	$2.7M	1.38%
18	IBTIISHARES TR	115,801	$2.6M	1.34%
19	VTIVANGUARD INDEX FDS	7,473	$2.5M	1.30%
20	AOMISHARES TR	47,767	$2.3M	1.18%
21	PBMRPGIM ROCK ETF TR	72,719	$2.2M	1.15%
22	IBTHISHARES TR	97,378	$2.2M	1.13%
23	SGOVISHARES TR	21,696	$2.2M	1.13%
24	IMCVISHARES TR	25,299	$2.1M	1.08%
25	BNDVANGUARD BD INDEX FDS	24,870	$1.8M	0.95%
26	PBAPPGIM ROCK ETF TR	60,434	$1.8M	0.91%
27	PBSEPGIM ROCK ETF TR	55,826	$1.6M	0.85%
28	VOOVANGUARD INDEX FDS	2,599	$1.6M	0.84%
29	AAPLAPPLE INC	5,686	$1.5M	0.80%
30	VONEVANGUARD SCOTTSDALE FDS	4,858	$1.5M	0.78%
31	SPDWSPDR INDEX SHS FDS	33,256	$1.5M	0.77%
32	PBFBPGIM ROCK ETF TR	48,286	$1.5M	0.76%
33	IMCGISHARES TR	17,877	$1.4M	0.74%
34	IMCBISHARES TR	16,797	$1.4M	0.72%
35	IVVISHARES TR	1,989	$1.4M	0.71%
36	CPNJCALAMOS ETF TR	49,128	$1.3M	0.69%
37	PBOCPGIM ROCK ETF TR	45,254	$1.3M	0.68%
38	PBJAPGIM ROCK ETF TR	41,401	$1.3M	0.66%
39	FEBWAIM ETF PRODUCTS TRUST	36,049	$1.2M	0.63%
40	JULTAIM ETF PRODUCTS TRUST	26,872	$1.2M	0.62%
41	IBIJISHARES TR	46,126	$1.2M	0.62%
42	VWOBVANGUARD WHITEHALL FDS	17,366	$1.2M	0.61%
43	PBDEPGIM ROCK ETF TR	39,721	$1.2M	0.61%
44	CPNSCALAMOS ETF TR	42,088	$1.1M	0.59%
45	CPSNCALAMOS ETF TR	42,074	$1.1M	0.59%
46	PMDEPGIM ROCK ETF TR	41,665	$1.0M	0.54%
47	IBTGISHARES TR	45,089	$1.0M	0.53%
48	IBMSISHARES TR	45,624	$1.0M	0.52%
49	CPRJCALAMOS ETF TR	37,159	$994K	0.52%
50	APRWAIM ETF PRODUCTS TRUST	28,170	$982K	0.51%
51	SMAXISHARES TR	36,141	$974K	0.50%
52	BSVVANGUARD BD INDEX FDS	12,242	$964K	0.50%
53	CPNMCALAMOS ETF TR	36,754	$956K	0.50%
54	MSFTMICROSOFT CORP	1,840	$889K	0.46%
55	IBIEISHARES TR	33,763	$877K	0.45%
56	PMNVPGIM ROCK ETF TR	32,671	$821K	0.43%
57	PMMYPGIM ROCK ETF TR	27,749	$727K	0.38%
58	VWOVANGUARD INTL EQUITY INDEX F	13,518	$726K	0.38%
59	IBIFISHARES TR	27,584	$717K	0.37%
60	VNQVANGUARD INDEX FDS	8,094	$716K	0.37%
61	ISCVISHARES TR	10,064	$689K	0.36%
62	DAPRFIRST TR EXCHNG TRADED FD VI	17,303	$680K	0.35%
63	CPNQCALAMOS ETF TR	25,481	$676K	0.35%
64	ISCBISHARES TR	10,153	$660K	0.34%
65	MARWAIM ETF PRODUCTS TRUST	19,190	$659K	0.34%
66	CPSYCALAMOS ETF TR	25,796	$647K	0.34%
67	JUNWAIM ETF PRODUCTS TRUST	19,376	$646K	0.33%
68	MUBISHARES TR	5,830	$624K	0.32%
69	NVBWAIM ETF PRODUCTS TRUST	18,344	$620K	0.32%
70	CPSFCALAMOS ETF TR	23,714	$606K	0.31%
71	IBIGISHARES TR	23,269	$606K	0.31%
72	IWFISHARES TR	1,261	$596K	0.31%
73	DMAYFIRST TR EXCHNG TRADED FD VI	13,131	$594K	0.31%
74	PMSEPGIM ROCK ETF TR	22,812	$582K	0.30%
75	AMZNAMAZON COM INC	2,440	$563K	0.29%
76	VTVVANGUARD INDEX FDS	2,824	$539K	0.28%
77	IBTKISHARES TR	27,094	$537K	0.28%
78	MAYWAIM ETF PRODUCTS TRUST	15,889	$533K	0.28%
79	SCHFSCHWAB STRATEGIC TR	22,031	$529K	0.27%
80	IVWISHARES TR	4,093	$504K	0.26%
81	SCHDSCHWAB STRATEGIC TR	18,349	$503K	0.26%
82	NVDANVIDIA CORPORATION	2,662	$496K	0.26%
83	PMAUPGIM ROCK ETF TR	19,202	$494K	0.26%
84	DFEBFIRST TR EXCHNG TRADED FD VI	10,014	$477K	0.25%
85	STPZPIMCO ETF TR	8,622	$462K	0.24%
86	IBTLISHARES TR	21,615	$443K	0.23%
87	SPYSPDR S&P 500 ETF TR	640	$436K	0.23%
88	ZJULINNOVATOR ETFS TRUST	14,495	$421K	0.22%
89	BLVVANGUARD BD INDEX FDS	6,050	$420K	0.22%
90	DMARFIRST TR EXCHNG TRADED FD VI	10,018	$417K	0.22%
91	VBRVANGUARD INDEX FDS	1,948	$412K	0.21%
92	IBMPISHARES TR	16,228	$412K	0.21%
93	VBVANGUARD INDEX FDS	1,571	$405K	0.21%
94	NVBTAIM ETF PRODUCTS TRUST	10,739	$395K	0.20%
95	VOVANGUARD INDEX FDS	1,356	$393K	0.20%
96	DJANFIRST TR EXCHNG TRADED FD VI	8,492	$368K	0.19%
97	SEPTAIM ETF PRODUCTS TRUST	10,427	$366K	0.19%
98	IBIHISHARES TR	14,065	$365K	0.19%
99	JPMJPMORGAN CHASE & CO.	1,117	$359K	0.19%
100	IBMQISHARES TR	13,806	$353K	0.18%

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