Lloyd Advisory Services, LLC. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$199.1B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 346,048 | $22.8B | 11.43% | |
| 2 | DECWAIM ETF PRODUCTS TRUST | 573,722 | $17.2B | 8.63% | |
| 3 | SIXOAIM ETF PRODUCTS TRUST | 470,080 | $14.8B | 7.46% | |
| 4 | TUASIMPLIFY EXCHANGE TRADED FUN | 652,580 | $14.3B | 7.20% | |
| 5 | JANWAIM ETF PRODUCTS TRUST | 422,235 | $14.0B | 7.04% | |
| 6 | OCTWAIM ETF PRODUCTS TRUST | 299,217 | $10.5B | 5.28% | |
| 7 | VOOVANGUARD INDEX FDS | 20,443 | $10.5B | 5.28% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 573,169 | $7.6B | 3.81% | |
| 9 | GDECFIRST TR EXCHNG TRADED FD VI | 191,450 | $6.3B | 3.18% | |
| 10 | QBERELEVATION SERIES TRUST | 193,529 | $4.8B | 2.41% | |
| 11 | —LISTED FD TR | 114,020 | $4.1B | 2.05% | |
| 12 | BILZPIMCO ETF TR | 34,131 | $3.5B | 1.73% | |
| 13 | QBULELEVATION SERIES TRUST | 122,684 | $3.0B | 1.53% | |
| 14 | —LISTED FD TR | 80,289 | $3.0B | 1.51% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 134,165 | $3.0B | 1.49% | |
| 16 | LTPZPIMCO ETF TR | 46,290 | $2.5B | 1.28% | |
| 17 | SIXJAIM ETF PRODUCTS TRUST | 76,816 | $2.3B | 1.16% | |
| 18 | FLJJAIM ETF PRODUCTS TRUST | 76,059 | $2.1B | 1.07% | |
| 19 | AAPLAPPLE INC | 11,720 | $2.0B | 1.02% | |
| 20 | NVDANVIDIA CORPORATION | 16,986 | $1.8B | 0.92% | |
| 21 | FDLFIRST TR MORNINGSTAR DIVID L | 42,157 | $1.8B | 0.92% | |
| 22 | JULUAIM ETF PRODUCTS TRUST | 68,763 | $1.8B | 0.88% | |
| 23 | MTUMISHARES TR | 8,404 | $1.7B | 0.85% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 21,831 | $1.6B | 0.82% | |
| 25 | —LISTED FD TR | 47,357 | $1.6B | 0.79% | |
| 26 | EFAVISHARES TR | 20,008 | $1.6B | 0.78% | |
| 27 | —LISTED FD TR | 46,450 | $1.5B | 0.77% | |
| 28 | CXRNLISTED FD TR | 39,314 | $1.5B | 0.77% | |
| 29 | CXRNLISTED FD TR | 50,265 | $1.5B | 0.77% | |
| 30 | CXRNLISTED FD TR | 37,812 | $1.5B | 0.76% | |
| 31 | —LISTED FD TR | 38,253 | $1.5B | 0.73% | |
| 32 | IMCGISHARES TR | 19,310 | $1.4B | 0.69% | |
| 33 | IEMGISHARES INC | 24,461 | $1.3B | 0.66% | |
| 34 | VOVANGUARD INDEX FDS | 4,846 | $1.3B | 0.63% | |
| 35 | LVHILEGG MASON ETF INVT | 37,884 | $1.2B | 0.62% | |
| 36 | QUALISHARES TR | 6,748 | $1.2B | 0.58% | |
| 37 | IDEVISHARES TR | 15,636 | $1.1B | 0.54% | |
| 38 | IWYISHARES TR | 5,041 | $1.1B | 0.53% | |
| 39 | HDHOME DEPOT INC | 2,647 | $969.8M | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 2,328 | $873.8M | 0.44% | |
| 41 | DYNFBLACKROCK ETF TRUST | 16,428 | $801.0M | 0.40% | |
| 42 | IVWISHARES TR | 8,155 | $757.0M | 0.38% | |
| 43 | IVVISHARES TR | 1,340 | $752.8M | 0.38% | |
| 44 | IWXISHARES TR | 8,791 | $722.3M | 0.36% | |
| 45 | EFGISHARES TR | 7,078 | $707.7M | 0.36% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 14,188 | $643.6M | 0.32% | |
| 47 | PYLDPIMCO ETF TR | 22,984 | $605.6M | 0.30% | |
| 48 | IVEISHARES TR | 2,688 | $512.3M | 0.26% | |
| 49 | TAT&T INC | 18,039 | $510.1M | 0.26% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 10,480 | $485.3M | 0.24% | |
| 51 | SPTLSPDR SER TR | 17,619 | $480.3M | 0.24% | |
| 52 | AMZNAMAZON COM INC | 2,422 | $460.8M | 0.23% | |
| 53 | USIGISHARES TR | 8,978 | $458.6M | 0.23% | |
| 54 | TLTWISHARES TR | 18,632 | $448.3M | 0.23% | |
| 55 | EFVISHARES TR | 7,486 | $441.2M | 0.22% | |
| 56 | METAMETA PLATFORMS INC | 762 | $439.3M | 0.22% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 21,993 | $435.0M | 0.22% | |
| 58 | LQDWISHARES TR | 16,493 | $433.6M | 0.22% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 7,086 | $420.9M | 0.21% | |
| 60 | SPTMSPDR SER TR | 5,756 | $391.5M | 0.20% | |
| 61 | JAAAJANUS DETROIT STR TR | 7,291 | $369.7M | 0.19% | |
| 62 | MOALTRIA GROUP INC | 5,929 | $355.9M | 0.18% | |
| 63 | MINTPIMCO ETF TR | 3,494 | $351.6M | 0.18% | |
| 64 | SOSOUTHERN CO | 3,727 | $342.7M | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 2,839 | $337.6M | 0.17% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,032 | $322.6M | 0.16% | |
| 67 | IWSISHARES TR | 2,552 | $321.4M | 0.16% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 5,345 | $313.7M | 0.16% | |
| 69 | DUKDUKE ENERGY CORP NEW | 2,473 | $301.7M | 0.15% | |
| 70 | CSCOCISCO SYS INC | 4,788 | $295.5M | 0.15% | |
| 71 | EMXCISHARES INC | 5,192 | $286.0M | 0.14% | |
| 72 | GIB/ACGI INC | 2,833 | $282.8M | 0.14% | |
| 73 | VFLOVICTORY PORTFOLIOS II | 8,221 | $281.8M | 0.14% | |
| 74 | ABBVABBVIE INC | 1,326 | $277.7M | 0.14% | |
| 75 | THROBLACKROCK ETF TRUST | 8,604 | $272.7M | 0.14% | |
| 76 | ZROZPIMCO ETF TR | 3,748 | $268.5M | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 1,551 | $259.6M | 0.13% | |
| 78 | GOOGLALPHABET INC | 1,637 | $253.3M | 0.13% | |
| 79 | JANTAIM ETF PRODUCTS TRUST | 6,891 | $242.2M | 0.12% | |
| 80 | IYWISHARES TR | 1,714 | $240.6M | 0.12% | |
| 81 | OZBELPOINTE PREP LLC | 3,716 | $239.7M | 0.12% | |
| 82 | KOCOCA COLA CO | 3,341 | $239.4M | 0.12% | |
| 83 | TTENTOTALENERGIES SE | 3,663 | $237.0M | 0.12% | |
| 84 | OEFISHARES TR | 872 | $236.2M | 0.12% | |
| 85 | LINLINDE PLC | 500 | $233.2M | 0.12% | |
| 86 | SNYSANOFI | 4,095 | $227.1M | 0.11% | |
| 87 | JNJJOHNSON & JOHNSON | 1,365 | $226.3M | 0.11% | |
| 88 | FSKFS KKR CAP CORP | 10,687 | $223.9M | 0.11% | |
| 89 | ENBENBRIDGE INC | 5,035 | $223.1M | 0.11% | |
| 90 | XFIVBONDBLOXX ETF TRUST | 4,508 | $221.3M | 0.11% | |
| 91 | BILSPDR SER TR | 2,404 | $220.4M | 0.11% | |
| 92 | GQ9SPDR GOLD TR | 752 | $216.7M | 0.11% | |
| 93 | XONEBONDBLOXX ETF TRUST | 4,357 | $216.6M | 0.11% | |
| 94 | AMGNAMGEN INC | 689 | $214.5M | 0.11% | |
| 95 | NGGNATIONAL GRID PLC | 3,256 | $213.6M | 0.11% | |
| 96 | GILDGILEAD SCIENCES INC | 1,902 | $213.1M | 0.11% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,416 | $208.3M | 0.10% | |
| 98 | ROEEA SERIES TRUST | 6,862 | $200.9M | 0.10% |