Lloyd Advisory Services, LLC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$207.0B
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 332,692 | $24.2B | 11.69% | |
| 2 | DECWAIM ETF PRODUCTS TRUST | 551,395 | $17.4B | 8.42% | |
| 3 | SIXOAIM ETF PRODUCTS TRUST | 451,217 | $14.9B | 7.22% | |
| 4 | JANWAIM ETF PRODUCTS TRUST | 405,740 | $14.2B | 6.85% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 621,886 | $13.7B | 6.62% | |
| 6 | OCTWAIM ETF PRODUCTS TRUST | 285,949 | $10.6B | 5.11% | |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUN | 636,738 | $8.6B | 4.15% | |
| 8 | QBERELEVATION SERIES TRUST | 305,249 | $7.5B | 3.64% | |
| 9 | CXRNLISTED FDS TR | 181,042 | $7.2B | 3.49% | |
| 10 | VOOVANGUARD INDEX FDS | 11,630 | $6.6B | 3.19% | |
| 11 | GDECFIRST TR EXCHNG TRADED FD VI | 164,519 | $5.8B | 2.79% | |
| 12 | ONEZELEVATION SERIES TRUST | 126,083 | $3.2B | 1.54% | |
| 13 | QBULELEVATION SERIES TRUST | 118,852 | $3.0B | 1.46% | |
| 14 | NVDANVIDIA CORPORATION | 17,644 | $2.8B | 1.35% | |
| 15 | BILZPIMCO ETF TR | 26,130 | $2.6B | 1.28% | |
| 16 | IWYISHARES TR | 10,498 | $2.6B | 1.25% | |
| 17 | LTPZPIMCO ETF TR | 47,684 | $2.5B | 1.21% | |
| 18 | FLJJAIM ETF PRODUCTS TRUST | 81,985 | $2.5B | 1.20% | |
| 19 | SIXJAIM ETF PRODUCTS TRUST | 74,942 | $2.4B | 1.16% | |
| 20 | IEMGISHARES INC | 34,977 | $2.1B | 1.01% | |
| 21 | AAPLAPPLE INC | 15,022 | $2.0B | 0.97% | |
| 22 | ILCGISHARES TR | 19,659 | $1.9B | 0.92% | |
| 23 | MTUMISHARES TR | 7,893 | $1.9B | 0.92% | |
| 24 | JULUAIM ETF PRODUCTS TRUST | 67,342 | $1.9B | 0.90% | |
| 25 | SCECCAPITOL SER TR | 69,417 | $1.8B | 0.85% | |
| 26 | SPDSIMPLIFY EXCHANGE TRADED FUN | 45,784 | $1.7B | 0.84% | |
| 27 | VUGVANGUARD INDEX FDS | 3,691 | $1.6B | 0.78% | |
| 28 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 38,978 | $1.6B | 0.78% | |
| 29 | CXRNLISTED FDS TR | 37,751 | $1.6B | 0.76% | |
| 30 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 34,325 | $1.5B | 0.74% | |
| 31 | —LISTED FDS TR | 37,320 | $1.5B | 0.74% | |
| 32 | OCTUAIM ETF PRODUCTS TRUST | 57,044 | $1.5B | 0.72% | |
| 33 | NVBUAIM ETF PRODUCTS TRUST | 56,272 | $1.5B | 0.72% | |
| 34 | IMCGISHARES TR | 18,019 | $1.4B | 0.70% | |
| 35 | ONEQFIDELITY COMWLTH TR | 17,648 | $1.4B | 0.68% | |
| 36 | MSFTMICROSOFT CORP | 2,470 | $1.2B | 0.59% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 23,119 | $1.2B | 0.58% | |
| 38 | IDEVISHARES TR | 15,264 | $1.2B | 0.56% | |
| 39 | QUALISHARES TR | 6,271 | $1.1B | 0.55% | |
| 40 | HDHOME DEPOT INC | 2,721 | $997.5M | 0.48% | |
| 41 | IVWISHARES TR | 8,031 | $884.3M | 0.43% | |
| 42 | IVVISHARES TR | 1,394 | $865.0M | 0.42% | |
| 43 | DYNFBLACKROCK ETF TRUST | 15,438 | $840.8M | 0.41% | |
| 44 | IWXISHARES TR | 8,859 | $745.9M | 0.36% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 32,279 | $713.4M | 0.34% | |
| 46 | EFGISHARES TR | 6,279 | $703.2M | 0.34% | |
| 47 | METAMETA PLATFORMS INC | 922 | $680.7M | 0.33% | |
| 48 | PYLDPIMCO ETF TR | 23,596 | $626.3M | 0.30% | |
| 49 | IVEISHARES TR | 3,146 | $614.8M | 0.30% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 13,077 | $565.9M | 0.27% | |
| 51 | SPTLSPDR SERIES TRUST | 21,222 | $564.1M | 0.27% | |
| 52 | AMZNAMAZON COM INC | 2,300 | $504.6M | 0.24% | |
| 53 | TAT&T INC | 16,958 | $490.7M | 0.24% | |
| 54 | EFVISHARES TR | 7,210 | $457.7M | 0.22% | |
| 55 | TLTWISHARES TR | 18,356 | $425.5M | 0.21% | |
| 56 | JAAAJANUS DETROIT STR TR | 8,265 | $419.4M | 0.20% | |
| 57 | LQDWISHARES TR | 16,411 | $418.8M | 0.20% | |
| 58 | IWSISHARES TR | 3,066 | $405.0M | 0.20% | |
| 59 | SPTMSPDR SERIES TRUST | 5,340 | $399.9M | 0.19% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 6,400 | $376.2M | 0.18% | |
| 61 | CSCOCISCO SYS INC | 5,292 | $367.2M | 0.18% | |
| 62 | MINTPIMCO ETF TR | 3,468 | $348.6M | 0.17% | |
| 63 | MOALTRIA GROUP INC | 5,848 | $342.9M | 0.17% | |
| 64 | FISVFISERV INC | 1,936 | $333.8M | 0.16% | |
| 65 | OEFISHARES TR | 1,091 | $332.5M | 0.16% | |
| 66 | LDURPIMCO ETF TR | 3,289 | $315.2M | 0.15% | |
| 67 | ABBVABBVIE INC | 1,686 | $312.9M | 0.15% | |
| 68 | THROBLACKROCK ETF TRUST | 8,764 | $311.8M | 0.15% | |
| 69 | SOSOUTHERN CO | 3,305 | $303.5M | 0.15% | |
| 70 | GIB/ACGI INC | 2,835 | $297.2M | 0.14% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,468 | $291.2M | 0.14% | |
| 72 | XOMEXXON MOBIL CORP | 2,668 | $287.6M | 0.14% | |
| 73 | VFLOVICTORY PORTFOLIOS II | 7,971 | $281.8M | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 1,531 | $278.9M | 0.13% | |
| 75 | JPMJPMORGAN CHASE & CO. | 952 | $276.2M | 0.13% | |
| 76 | GQ9SPDR GOLD TR | 877 | $267.3M | 0.13% | |
| 77 | AVGOBROADCOM INC | 969 | $267.2M | 0.13% | |
| 78 | SPYGSPDR SERIES TRUST | 2,789 | $265.8M | 0.13% | |
| 79 | IYWISHARES TR | 1,520 | $263.4M | 0.13% | |
| 80 | GOOGLALPHABET INC | 1,456 | $256.6M | 0.12% | |
| 81 | JANTAIM ETF PRODUCTS TRUST | 6,656 | $251.5M | 0.12% | |
| 82 | MGKVANGUARD WORLD FD | 687 | $251.4M | 0.12% | |
| 83 | VNLAJANUS DETROIT STR TR | 4,917 | $241.9M | 0.12% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,696 | $240.7M | 0.12% | |
| 85 | NGGNATIONAL GRID PLC | 3,216 | $239.3M | 0.12% | |
| 86 | KOCOCA COLA CO | 3,367 | $238.3M | 0.12% | |
| 87 | AMGNAMGEN INC | 842 | $235.2M | 0.11% | |
| 88 | CVXCHEVRON CORP NEW | 1,615 | $231.2M | 0.11% | |
| 89 | FSKFS KKR CAP CORP | 11,026 | $228.8M | 0.11% | |
| 90 | ZROZPIMCO ETF TR | 3,382 | $226.8M | 0.11% | |
| 91 | ENBENBRIDGE INC | 4,998 | $226.5M | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 464 | $225.4M | 0.11% | |
| 93 | TTENTOTALENERGIES SE | 3,654 | $224.3M | 0.11% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,165 | $217.2M | 0.10% | |
| 95 | BILSPDR SERIES TRUST | 2,367 | $217.2M | 0.10% | |
| 96 | ROEEA SERIES TRUST | 6,606 | $212.8M | 0.10% | |
| 97 | WMTWALMART INC | 2,169 | $212.1M | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 1,388 | $211.9M | 0.10% | |
| 99 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $67.9M | 0.03% |