Lloyd Advisory Services, LLC. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$257.8B

Holdings

563

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	320,397	$25.7B	9.97%
2	SIXOAIM ETF PRODUCTS TRUST	602,851	$20.9B	8.12%
3	OCTWAIM ETF PRODUCTS TRUST	507,409	$19.8B	7.68%
4	SEPWAIM ETF PRODUCTS TRUST	499,200	$15.9B	6.18%
5	TUASIMPLIFY EXCHANGE TRADED FUN	691,416	$15.1B	5.88%
6	JULWAIM ETF PRODUCTS TRUST	295,093	$11.5B	4.48%
7	DECUAIM ETF PRODUCTS TRUST	366,737	$10.0B	3.90%
8	QBERELEVATION SERIES TRUST	407,925	$9.8B	3.79%
9	SEPZELEVATION SERIES TRUST	195,472	$8.3B	3.20%
10	ONEZELEVATION SERIES TRUST	310,863	$8.1B	3.13%
11	VOOVANGUARD INDEX FDS	10,273	$6.4B	2.50%
12	GSEPFIRST TR EXCHNG TRADED FD VI	146,135	$5.7B	2.20%
13	BILZPIMCO ETF TR	39,072	$3.9B	1.53%
14	JANZELEVATION SERIES TRUST	101,302	$3.9B	1.50%
15	IDVZELEVATION SERIES TRUST	90,975	$3.7B	1.42%
16	LTPZPIMCO ETF TR	50,294	$2.6B	1.01%
17	JULUAIM ETF PRODUCTS TRUST	84,254	$2.5B	0.97%
18	QUALISHARES TR	12,482	$2.5B	0.96%
19	IEMGISHARES INC	30,045	$2.0B	0.78%
20	GLDMWORLD GOLD TR	23,040	$2.0B	0.76%
21	GSLCGOLDMAN SACHS ETF TR	14,378	$1.9B	0.74%
22	SPDSIMPLIFY EXCHANGE TRADED FUN	47,645	$1.9B	0.73%
23	VUGVANGUARD INDEX FDS	3,661	$1.8B	0.69%
24	TYASIMPLIFY EXCHANGE TRADED FUN	130,585	$1.8B	0.68%
25	SPYCSIMPLIFY EXCHANGE TRADED FUN	40,423	$1.7B	0.67%
26	SCHXSCHWAB STRATEGIC TR	60,773	$1.6B	0.63%
27	OCTZELEVATION SERIES TRUST	37,954	$1.6B	0.63%
28	SPYSPDR S&P 500 ETF TR	2,358	$1.6B	0.62%
29	SPUCSIMPLIFY EXCHANGE TRADED FUN	34,276	$1.6B	0.62%
30	IMCGISHARES TR	19,184	$1.5B	0.59%
31	SCECCAPITOL SER TR	59,201	$1.5B	0.58%
32	IWYISHARES TR	5,134	$1.4B	0.55%
33	SPYGSPDR SERIES TRUST	13,049	$1.4B	0.54%
34	PDPINVESCO EXCHANGE TRADED FD T	11,865	$1.4B	0.54%
35	DYNFBLACKROCK ETF TRUST	19,459	$1.2B	0.46%
36	IDEVISHARES TR	14,009	$1.2B	0.45%
37	MCKMCKESSON CORP	1,405	$1.2B	0.45%
38	DECTAIM ETF PRODUCTS TRUST	30,475	$1.1B	0.43%
39	IVWISHARES TR	8,897	$1.1B	0.43%
40	IVEISHARES TR	5,158	$1.1B	0.42%
41	IVVISHARES TR	1,488	$1.0B	0.40%
42	JANWAIM ETF PRODUCTS TRUST	26,144	$967.0M	0.38%
43	DECWAIM ETF PRODUCTS TRUST	28,000	$950.0M	0.37%
44	SEPTAIM ETF PRODUCTS TRUST	26,711	$939.0M	0.36%
45	AGEMABRDN FDS	22,956	$881.0M	0.34%
46	OEFISHARES TR	2,475	$848.0M	0.33%
47	IWXISHARES TR	8,594	$789.0M	0.31%
48	PYLDPIMCO ETF TR	27,109	$723.0M	0.28%
49	HDHOME DEPOT INC	1,990	$684.0M	0.27%
50	NVDANVIDIA CORPORATION	3,528	$657.0M	0.25%
51	AAPLAPPLE INC	2,343	$637.0M	0.25%
52	AVLCAMERICAN CENTY ETF TR	7,703	$605.0M	0.23%
53	EFGISHARES TR	4,943	$563.0M	0.22%
54	EFVISHARES TR	7,601	$542.0M	0.21%
55	CTASIMPLIFY EXCHANGE TRADED FUN	19,761	$538.0M	0.21%
56	MINTPIMCO ETF TR	5,201	$521.0M	0.20%
57	SCHFSCHWAB STRATEGIC TR	21,510	$517.0M	0.20%
58	TLTWISHARES TR	22,537	$510.0M	0.20%
59	MSFTMICROSOFT CORP	1,023	$494.0M	0.19%
60	LQDWISHARES TR	19,946	$489.0M	0.19%
61	BUCKSIMPLIFY EXCHANGE TRADED FUN	20,228	$479.0M	0.19%
62	MTUMISHARES TR	1,877	$469.0M	0.18%
63	SPTLSPDR SERIES TRUST	17,552	$464.0M	0.18%
64	BAIBLACKROCK ETF TRUST	13,157	$438.0M	0.17%
65	SPTMSPDR SERIES TRUST	5,028	$414.0M	0.16%
66	IWSISHARES TR	2,924	$412.0M	0.16%
67	AMZNAMAZON COM INC	1,771	$408.0M	0.16%
68	AVMCAMERICAN CENTY ETF TR	5,732	$404.0M	0.16%
69	THROBLACKROCK ETF TRUST	10,496	$404.0M	0.16%
70	KOCOCA COLA CO	5,219	$364.0M	0.14%
71	ZSEPINNOVATOR ETFS TRUST	12,952	$346.0M	0.13%
72	SIXZAIM ETF PRODUCTS TRUST	11,526	$341.0M	0.13%
73	AGGHSIMPLIFY EXCHANGE TRADED FUN	16,233	$336.0M	0.13%
74	ZROZPIMCO ETF TR	5,182	$332.0M	0.13%
75	VGSHVANGUARD SCOTTSDALE FDS	5,589	$328.0M	0.13%
76	JAAAJANUS DETROIT STR TR	6,437	$325.0M	0.13%
77	DUKDUKE ENERGY CORP NEW	2,765	$324.0M	0.13%
78	LDURPIMCO ETF TR	3,298	$316.0M	0.12%
79	PSTPINNOVATOR ETFS TRUST	8,622	$304.0M	0.12%
80	SLVISHARES SILVER TR	4,655	$299.0M	0.12%
81	VFLOVICTORY PORTFOLIOS II	7,608	$299.0M	0.12%
82	CSCOCISCO SYS INC	3,672	$282.0M	0.11%
83	APRWAIM ETF PRODUCTS TRUST	7,807	$272.0M	0.11%
84	TAT&T INC	10,876	$270.0M	0.10%
85	QGROAMERICAN CENTY ETF TR	2,354	$269.0M	0.10%
86	IWFISHARES TR	558	$264.0M	0.10%
87	GIB/ACGI INC	2,841	$262.0M	0.10%
88	ABBVABBVIE INC	1,134	$259.0M	0.10%
89	MOALTRIA GROUP INC	4,419	$254.0M	0.10%
90	SVOLSIMPLIFY EXCHANGE TRADED FUN	14,112	$247.0M	0.10%
91	WMTWALMART INC	2,223	$247.0M	0.10%
92	BACVERIZON COMMUNICATIONS INC	6,044	$246.0M	0.10%
93	TTETOTALENERGIES SE	3,770	$246.0M	0.10%
94	FLRNSPDR SERIES TRUST	8,001	$245.0M	0.10%
95	SPBXAIM ETF PRODUCTS TRUST	8,889	$244.0M	0.09%
96	AVLVAMERICAN CENTY ETF TR	3,181	$241.0M	0.09%
97	GQ9SPDR GOLD TR	607	$240.0M	0.09%
98	FLVAMERICAN CENTY ETF TR	3,123	$236.0M	0.09%
99	NGGNATIONAL GRID PLC	3,058	$236.0M	0.09%
100	SBARSIMPLIFY EXCHANGE TRADED FUN	8,971	$234.0M	0.09%

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