Lloyd Advisory Services, LLC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$257.8M
Holdings
563
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 320,397 | $25.7M | 9.97% | |
| 2 | SIXOAIM ETF PRODUCTS TRUST | 602,851 | $20.9M | 8.12% | |
| 3 | OCTWAIM ETF PRODUCTS TRUST | 507,409 | $19.8M | 7.68% | |
| 4 | SEPWAIM ETF PRODUCTS TRUST | 499,200 | $15.9M | 6.18% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 691,416 | $15.1M | 5.88% | |
| 6 | JULWAIM ETF PRODUCTS TRUST | 295,093 | $11.5M | 4.48% | |
| 7 | DECUAIM ETF PRODUCTS TRUST | 366,737 | $10.0M | 3.90% | |
| 8 | QBERELEVATION SERIES TRUST | 407,925 | $9.8M | 3.79% | |
| 9 | SEPZELEVATION SERIES TRUST | 195,472 | $8.3M | 3.20% | |
| 10 | ONEZELEVATION SERIES TRUST | 310,863 | $8.1M | 3.13% | |
| 11 | VOOVANGUARD INDEX FDS | 10,273 | $6.4M | 2.50% | |
| 12 | GSEPFIRST TR EXCHNG TRADED FD VI | 146,135 | $5.7M | 2.20% | |
| 13 | BILZPIMCO ETF TR | 39,072 | $3.9M | 1.53% | |
| 14 | JANZELEVATION SERIES TRUST | 101,302 | $3.9M | 1.50% | |
| 15 | IDVZELEVATION SERIES TRUST | 90,975 | $3.7M | 1.42% | |
| 16 | LTPZPIMCO ETF TR | 50,294 | $2.6M | 1.01% | |
| 17 | JULUAIM ETF PRODUCTS TRUST | 84,254 | $2.5M | 0.97% | |
| 18 | QUALISHARES TR | 12,482 | $2.5M | 0.96% | |
| 19 | IEMGISHARES INC | 30,045 | $2.0M | 0.78% | |
| 20 | GLDMWORLD GOLD TR | 23,040 | $2.0M | 0.76% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 14,378 | $1.9M | 0.74% | |
| 22 | SPDSIMPLIFY EXCHANGE TRADED FUN | 47,645 | $1.9M | 0.73% | |
| 23 | VUGVANGUARD INDEX FDS | 3,661 | $1.8M | 0.69% | |
| 24 | TYASIMPLIFY EXCHANGE TRADED FUN | 130,585 | $1.8M | 0.68% | |
| 25 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 40,423 | $1.7M | 0.67% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 60,773 | $1.6M | 0.63% | |
| 27 | OCTZELEVATION SERIES TRUST | 37,954 | $1.6M | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,358 | $1.6M | 0.62% | |
| 29 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 34,276 | $1.6M | 0.62% | |
| 30 | IMCGISHARES TR | 19,184 | $1.5M | 0.59% | |
| 31 | SCECCAPITOL SER TR | 59,201 | $1.5M | 0.58% | |
| 32 | IWYISHARES TR | 5,134 | $1.4M | 0.55% | |
| 33 | SPYGSPDR SERIES TRUST | 13,049 | $1.4M | 0.54% | |
| 34 | PDPINVESCO EXCHANGE TRADED FD T | 11,865 | $1.4M | 0.54% | |
| 35 | DYNFBLACKROCK ETF TRUST | 19,459 | $1.2M | 0.46% | |
| 36 | IDEVISHARES TR | 14,009 | $1.2M | 0.45% | |
| 37 | MCKMCKESSON CORP | 1,405 | $1.2M | 0.45% | |
| 38 | DECTAIM ETF PRODUCTS TRUST | 30,475 | $1.1M | 0.43% | |
| 39 | IVWISHARES TR | 8,897 | $1.1M | 0.43% | |
| 40 | IVEISHARES TR | 5,158 | $1.1M | 0.42% | |
| 41 | IVVISHARES TR | 1,488 | $1.0M | 0.40% | |
| 42 | JANWAIM ETF PRODUCTS TRUST | 26,144 | $967K | 0.38% | |
| 43 | DECWAIM ETF PRODUCTS TRUST | 28,000 | $950K | 0.37% | |
| 44 | SEPTAIM ETF PRODUCTS TRUST | 26,711 | $939K | 0.36% | |
| 45 | AGEMABRDN FDS | 22,956 | $881K | 0.34% | |
| 46 | OEFISHARES TR | 2,475 | $848K | 0.33% | |
| 47 | IWXISHARES TR | 8,594 | $789K | 0.31% | |
| 48 | PYLDPIMCO ETF TR | 27,109 | $723K | 0.28% | |
| 49 | HDHOME DEPOT INC | 1,990 | $684K | 0.27% | |
| 50 | NVDANVIDIA CORPORATION | 3,528 | $657K | 0.25% | |
| 51 | AAPLAPPLE INC | 2,343 | $637K | 0.25% | |
| 52 | AVLCAMERICAN CENTY ETF TR | 7,703 | $605K | 0.23% | |
| 53 | EFGISHARES TR | 4,943 | $563K | 0.22% | |
| 54 | EFVISHARES TR | 7,601 | $542K | 0.21% | |
| 55 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,761 | $538K | 0.21% | |
| 56 | MINTPIMCO ETF TR | 5,201 | $521K | 0.20% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 21,510 | $517K | 0.20% | |
| 58 | TLTWISHARES TR | 22,537 | $510K | 0.20% | |
| 59 | MSFTMICROSOFT CORP | 1,023 | $494K | 0.19% | |
| 60 | LQDWISHARES TR | 19,946 | $489K | 0.19% | |
| 61 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 20,228 | $479K | 0.19% | |
| 62 | MTUMISHARES TR | 1,877 | $469K | 0.18% | |
| 63 | SPTLSPDR SERIES TRUST | 17,552 | $464K | 0.18% | |
| 64 | BAIBLACKROCK ETF TRUST | 13,157 | $438K | 0.17% | |
| 65 | SPTMSPDR SERIES TRUST | 5,028 | $414K | 0.16% | |
| 66 | IWSISHARES TR | 2,924 | $412K | 0.16% | |
| 67 | AMZNAMAZON COM INC | 1,771 | $408K | 0.16% | |
| 68 | AVMCAMERICAN CENTY ETF TR | 5,732 | $404K | 0.16% | |
| 69 | THROBLACKROCK ETF TRUST | 10,496 | $404K | 0.16% | |
| 70 | KOCOCA COLA CO | 5,219 | $364K | 0.14% | |
| 71 | ZSEPINNOVATOR ETFS TRUST | 12,952 | $346K | 0.13% | |
| 72 | SIXZAIM ETF PRODUCTS TRUST | 11,526 | $341K | 0.13% | |
| 73 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 16,233 | $336K | 0.13% | |
| 74 | ZROZPIMCO ETF TR | 5,182 | $332K | 0.13% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 5,589 | $328K | 0.13% | |
| 76 | JAAAJANUS DETROIT STR TR | 6,437 | $325K | 0.13% | |
| 77 | DUKDUKE ENERGY CORP NEW | 2,765 | $324K | 0.13% | |
| 78 | LDURPIMCO ETF TR | 3,298 | $316K | 0.12% | |
| 79 | PSTPINNOVATOR ETFS TRUST | 8,622 | $304K | 0.12% | |
| 80 | SLVISHARES SILVER TR | 4,655 | $299K | 0.12% | |
| 81 | VFLOVICTORY PORTFOLIOS II | 7,608 | $299K | 0.12% | |
| 82 | CSCOCISCO SYS INC | 3,672 | $282K | 0.11% | |
| 83 | APRWAIM ETF PRODUCTS TRUST | 7,807 | $272K | 0.11% | |
| 84 | TAT&T INC | 10,876 | $270K | 0.10% | |
| 85 | QGROAMERICAN CENTY ETF TR | 2,354 | $269K | 0.10% | |
| 86 | IWFISHARES TR | 558 | $264K | 0.10% | |
| 87 | GIB/ACGI INC | 2,841 | $262K | 0.10% | |
| 88 | ABBVABBVIE INC | 1,134 | $259K | 0.10% | |
| 89 | MOALTRIA GROUP INC | 4,419 | $254K | 0.10% | |
| 90 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 14,112 | $247K | 0.10% | |
| 91 | WMTWALMART INC | 2,223 | $247K | 0.10% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 6,044 | $246K | 0.10% | |
| 93 | TTETOTALENERGIES SE | 3,770 | $246K | 0.10% | |
| 94 | FLRNSPDR SERIES TRUST | 8,001 | $245K | 0.10% | |
| 95 | SPBXAIM ETF PRODUCTS TRUST | 8,889 | $244K | 0.09% | |
| 96 | AVLVAMERICAN CENTY ETF TR | 3,181 | $241K | 0.09% | |
| 97 | GQ9SPDR GOLD TR | 607 | $240K | 0.09% | |
| 98 | FLVAMERICAN CENTY ETF TR | 3,123 | $236K | 0.09% | |
| 99 | NGGNATIONAL GRID PLC | 3,058 | $236K | 0.09% | |
| 100 | SBARSIMPLIFY EXCHANGE TRADED FUN | 8,971 | $234K | 0.09% |
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