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 | Type |
|---|---|---|---|---|---|
| 101 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,460 | $233.0M | 0.09% | |
| 102 | USBUS BANCORP DEL | 4,357 | $232.0M | 0.09% | |
| 103 | GOOGLALPHABET INC | 744 | $232.0M | 0.09% | |
| 104 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 8,492 | $231.0M | 0.09% | |
| 105 | MGKVANGUARD WORLD FD | 559 | $230.0M | 0.09% | |
| 106 | ENBENBRIDGE INC | 4,776 | $228.0M | 0.09% | |
| 107 | ROEEA SERIES TRUST | 6,291 | $221.0M | 0.09% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,062 | $221.0M | 0.09% | |
| 109 | SHLDGLOBAL X FDS | 3,426 | $221.0M | 0.09% | |
| 110 | TFCTRUIST FINL CORP | 4,471 | $220.0M | 0.09% | |
| 111 | AIOOAIM ETF PRODUCTS TRUST | 8,496 | $218.0M | 0.08% | |
| 112 | PFEPFIZER INC | 8,601 | $214.0M | 0.08% | |
| 113 | BILSPDR SERIES TRUST | 2,313 | $211.0M | 0.08% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 2,127 | $211.0M | 0.08% | |
| 115 | BMTABRITISH AMERN TOB PLC | 3,736 | $211.0M | 0.08% | |
| 116 | XOMEXXON MOBIL CORP | 1,755 | $211.0M | 0.08% | |
| 117 | XELXCEL ENERGY INC | 2,819 | $208.0M | 0.08% | |
| 118 | PLDPROLOGIS INC. | 1,625 | $207.0M | 0.08% | |
| 119 | JUNWAIM ETF PRODUCTS TRUST | 6,054 | $202.0M | 0.08% | |
| 120 | JNJJOHNSON & JOHNSON | 964 | $199.0M | 0.08% | |
| 121 | AVIGAMERICAN CENTY ETF TR | 4,690 | $196.0M | 0.08% | |
| 122 | CVXCHEVRON CORP NEW | 1,268 | $193.0M | 0.07% | |
| 123 | SNYSANOFI SA | 3,857 | $186.0M | 0.07% | |
| 124 | TSLATESLA INC | 407 | $183.0M | 0.07% | |
| 125 | USMVISHARES TR | 1,937 | $182.0M | 0.07% | |
| 126 | ZNOVINNOVATOR ETFS TRUST | 6,849 | $182.0M | 0.07% | |
| 127 | APOCINNOVATOR ETFS TRUST | 6,977 | $182.0M | 0.07% | |
| 128 | AMGNAMGEN INC | 556 | $182.0M | 0.07% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,566 | $180.0M | 0.07% | |
| 130 | UEOWESTLAKE CORPORATION | 2,445 | $180.0M | 0.07% | |
| 131 | HYSPIMCO ETF TR | 1,836 | $174.0M | 0.07% | |
| 132 | PEPPEPSICO INC | 1,170 | $167.0M | 0.06% | |
| 133 | FDGAMERICAN CENTY ETF TR | 1,318 | $167.0M | 0.06% | |
| 134 | METAMETA PLATFORMS INC | 247 | $163.0M | 0.06% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 912 | $162.0M | 0.06% | |
| 136 | FEFIRSTENERGY CORP | 3,592 | $160.0M | 0.06% | |
| 137 | JPMJPMORGAN CHASE & CO. | 488 | $157.0M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 964 | $154.0M | 0.06% | |
| 139 | OREALTY INCOME CORP | 2,747 | $154.0M | 0.06% | |
| 140 | AUGWAIM ETF PRODUCTS TRUST | 4,711 | $153.0M | 0.06% | |
| 141 | AOAISHARES TR | 1,700 | $152.0M | 0.06% | |
| 142 | BSVVANGUARD BD INDEX FDS | 1,925 | $151.0M | 0.06% | |
| 143 | PAYXPAYCHEX INC | 1,315 | $147.0M | 0.06% | |
| 144 | SIXPAIM ETF PRODUCTS TRUST | 4,644 | $146.0M | 0.06% | |
| 145 | TRPTC ENERGY CORP | 2,654 | $145.0M | 0.06% | |
| 146 | FISVFISERV INC | 2,130 | $143.0M | 0.06% | |
| 147 | MBBISHARES TR | 1,482 | $141.0M | 0.05% | |
| 148 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 6,044 | $140.0M | 0.05% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 474 | $140.0M | 0.05% | |
| 150 | NDQINVESCO QQQ TR | 225 | $138.0M | 0.05% | |
| 151 | AMCRAMCOR PLC | 16,414 | $136.0M | 0.05% | |
| 152 | SOSOUTHERN CO | 1,550 | $135.0M | 0.05% | |
| 153 | GSKGSK PLC | 2,725 | $133.0M | 0.05% | |
| 154 | AVDEAMERICAN CENTY ETF TR | 1,614 | $132.0M | 0.05% | |
| 155 | CMECME GROUP INC | 480 | $131.0M | 0.05% | |
| 156 | AVSCAMERICAN CENTY ETF TR | 2,191 | $128.0M | 0.05% | |
| 157 | AVDVAMERICAN CENTY ETF TR | 1,327 | $124.0M | 0.05% | |
| 158 | IUSGISHARES TR | 743 | $124.0M | 0.05% | |
| 159 | QCOMQUALCOMM INC | 725 | $123.0M | 0.05% | |
| 160 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 4,593 | $122.0M | 0.05% | |
| 161 | SPBWAIM ETF PRODUCTS TRUST | 4,445 | $121.0M | 0.05% | |
| 162 | MGCVANGUARD WORLD FD | 483 | $121.0M | 0.05% | |
| 163 | CEFZELEVATION SERIES TRUST | 14,740 | $120.0M | 0.05% | |
| 164 | IUSBISHARES TR | 2,530 | $117.0M | 0.05% | |
| 165 | KMBKIMBERLY-CLARK CORP | 1,162 | $117.0M | 0.05% | |
| 166 | CARYANGEL OAK FUNDS TRUST | 5,659 | $117.0M | 0.05% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 1,961 | $116.0M | 0.05% | |
| 168 | QINTAMERICAN CENTY ETF TR | 1,803 | $115.0M | 0.04% | |
| 169 | PPLPPL CORP | 3,241 | $113.0M | 0.04% | |
| 170 | GOOGALPHABET INC | 361 | $113.0M | 0.04% | |
| 171 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,053 | $113.0M | 0.04% | |
| 172 | TJULINNOVATOR ETFS TRUST | 3,702 | $109.0M | 0.04% | |
| 173 | IBITISHARES BITCOIN TRUST ETF | 2,179 | $108.0M | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 126 | $108.0M | 0.04% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 3,968 | $108.0M | 0.04% | |
| 176 | BMOBANK MONTREAL QUE | 828 | $107.0M | 0.04% | |
| 177 | MMM3M CO | 662 | $105.0M | 0.04% | |
| 178 | ORCLORACLE CORP | 538 | $104.0M | 0.04% | |
| 179 | SIXJAIM ETF PRODUCTS TRUST | 3,054 | $104.0M | 0.04% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 889 | $102.0M | 0.04% | |
| 181 | AVGOBROADCOM INC | 297 | $102.0M | 0.04% | |
| 182 | MRKMERCK & CO INC | 956 | $100.0M | 0.04% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197 | $99.0M | 0.04% | |
| 184 | QBULELEVATION SERIES TRUST | 4,121 | $98.0M | 0.04% | |
| 185 | IWPISHARES TR | 707 | $96.0M | 0.04% | |
| 186 | EFXEQUIFAX INC | 438 | $95.0M | 0.04% | |
| 187 | SUSAISHARES TR | 667 | $93.0M | 0.04% | |
| 188 | TXNTEXAS INSTRS INC | 535 | $92.0M | 0.04% | |
| 189 | AVREAMERICAN CENTY ETF TR | 2,091 | $91.0M | 0.04% | |
| 190 | ULUNILEVER PLC | 1,399 | $91.0M | 0.04% | |
| 191 | CMDTPIMCO ETF TR | 3,298 | $90.0M | 0.03% | |
| 192 | PRFDPIMCO ETF TR | 1,725 | $88.0M | 0.03% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 1,471 | $88.0M | 0.03% | |
| 194 | ETHAISHARES ETHEREUM TR | 3,920 | $87.0M | 0.03% | |
| 195 | ILCGISHARES TR | 843 | $87.0M | 0.03% | |
| 196 | NVBUAIM ETF PRODUCTS TRUST | 3,038 | $87.0M | 0.03% | |
| 197 | TMSLT ROWE PRICE ETF INC | 2,438 | $87.0M | 0.03% | |
| 198 | OCTUAIM ETF PRODUCTS TRUST | 3,089 | $87.0M | 0.03% | |
| 199 | LONZPIMCO ETF TR | 1,717 | $86.0M | 0.03% | |
| 200 | DBMFLITMAN GREGORY FDS TR | 3,087 | $86.0M | 0.03% |