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
101	DISDISNEY WALT CO	2,995	$340K	0.18%
102	NVONOVO-NORDISK A S	6,544	$332K	0.17%
103	CPSPCALAMOS ETF TR	12,746	$332K	0.17%
104	DJUNFIRST TR EXCHNG TRADED FD VI	6,972	$330K	0.17%
105	BMYBRISTOL-MYERS SQUIBB CO	6,076	$327K	0.17%
106	RPVINVESCO EXCHANGE TRADED FD T	3,165	$327K	0.17%
107	IBIDISHARES TR	12,556	$323K	0.17%
108	OCTWAIM ETF PRODUCTS TRUST	8,140	$317K	0.16%
109	VGTVANGUARD WORLD FD	406	$305K	0.16%
110	MAYTAIM ETF PRODUCTS TRUST	8,094	$298K	0.15%
111	RWOSPDR INDEX SHS FDS	6,514	$293K	0.15%
112	XFEBFIRST TR EXCHNG TRADED FD VI	6,131	$291K	0.15%
113	VEUVANGUARD INTL EQUITY INDEX F	3,877	$285K	0.15%
114	ISCGISHARES TR	5,096	$282K	0.15%
115	IBICISHARES TR	10,987	$280K	0.15%
116	IWPISHARES TR	2,047	$280K	0.15%
117	CPSDCALAMOS ETF TR	10,901	$274K	0.14%
118	VHTVANGUARD WORLD FD	937	$269K	0.14%
119	SCHXSCHWAB STRATEGIC TR	9,955	$267K	0.14%
120	VXUSVANGUARD STAR FDS	3,520	$265K	0.14%
121	IJHISHARES TR	3,986	$263K	0.14%
122	RSPINVESCO EXCHANGE TRADED FD T	1,370	$262K	0.14%
123	LLYELI LILLY & CO	239	$256K	0.13%
124	SCHASCHWAB STRATEGIC TR	8,846	$251K	0.13%
125	IXUSISHARES TR	2,945	$249K	0.13%
126	BNDXVANGUARD CHARLOTTE FDS	5,159	$249K	0.13%
127	DOCTFIRST TR EXCHNG TRADED FD VI	5,549	$245K	0.13%
128	VUGVANGUARD INDEX FDS	493	$240K	0.12%
129	AUGTAIM ETF PRODUCTS TRUST	6,670	$237K	0.12%
130	AVUVAMERICAN CENTY ETF TR	2,289	$233K	0.12%
131	EMXCISHARES INC	3,193	$232K	0.12%
132	FITBFIFTH THIRD BANCORP	4,915	$230K	0.12%
133	USMVISHARES TR	2,443	$230K	0.12%
134	FEBTAIM ETF PRODUCTS TRUST	6,048	$230K	0.12%
135	SLYVSPDR SERIES TRUST	2,523	$229K	0.12%
136	IJRISHARES TR	1,828	$219K	0.11%
137	XLKSELECT SECTOR SPDR TR	1,482	$213K	0.11%
138	ETENERGY TRANSFER L P	12,468	$205K	0.11%
139	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	10,000	$9K	0.00%

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