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 |
|---|---|---|---|---|---|
| 401 | ITA*ISHARES TR | 41 | $8.0M | 0.00% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 71 | $8.0M | 0.00% | |
| 403 | DDOMINION ENERGY INC | 151 | $8.0M | 0.00% | |
| 404 | IAU*ISHARES GOLD TR | 108 | $8.0M | 0.00% | |
| 405 | HWMHOWMET AEROSPACE INC | 39 | $7.0M | 0.00% | |
| 406 | STMSTMICROELECTRONICS N V | 300 | $7.0M | 0.00% | |
| 407 | DOWDOW INC | 300 | $7.0M | 0.00% | |
| 408 | AQLTISHARES TR | 327 | $7.0M | 0.00% | |
| 409 | IVTINVENTRUST PPTYS CORP | 215 | $6.0M | 0.00% | |
| 410 | ALVAUTOLIV INC | 56 | $6.0M | 0.00% | |
| 411 | ICVTISHARES TR | 65 | $6.0M | 0.00% | |
| 412 | FNVFRANCO NEV CORP | 33 | $6.0M | 0.00% | |
| 413 | KLMNINVESCO EXCH TRADED FD TR II | 56 | $6.0M | 0.00% | |
| 414 | PORPORTLAND GEN ELEC CO | 109 | $5.0M | 0.00% | |
| 415 | AGNCAGNC INVT CORP | 512 | $5.0M | 0.00% | |
| 416 | STAGSTAG INDL INC | 116 | $4.0M | 0.00% | |
| 417 | FSSLFS SPECIALTY LENDING FD | 344 | $4.0M | 0.00% | |
| 418 | CMICUMMINS INC | 8 | $4.0M | 0.00% | |
| 419 | MGNIMAGNITE INC | 301 | $4.0M | 0.00% | |
| 420 | FERGFERGUSON ENTERPRISES INC | 21 | $4.0M | 0.00% | |
| 421 | ARTYISHARES TR | 103 | $4.0M | 0.00% | |
| 422 | IETCISHARES U S ETF TR | 44 | $4.0M | 0.00% | |
| 423 | IRMIRON MTN INC DEL | 47 | $3.0M | 0.00% | |
| 424 | VMBSVANGUARD SCOTTSDALE FDS | 66 | $3.0M | 0.00% | |
| 425 | DXYZDESTINY TECH100 INC | 100 | $3.0M | 0.00% | |
| 426 | WMWASTE MGMT INC DEL | 15 | $3.0M | 0.00% | |
| 427 | OKEONEOK INC NEW | 45 | $3.0M | 0.00% | |
| 428 | TDIVFIRST TR EXCHANGE TRADED FD | 36 | $3.0M | 0.00% | |
| 429 | MAMASTERCARD INCORPORATED | 6 | $3.0M | 0.00% | |
| 430 | RMERESMED INC | 14 | $3.0M | 0.00% | |
| 431 | FTAFIRST TR EXCHANGE-TRADED ALP | 36 | $3.0M | 0.00% | |
| 432 | NOVZELEVATION SERIES TRUST | 78 | $3.0M | 0.00% | |
| 433 | FDTFIRST TR EXCH TRD ALPHDX FD | 42 | $3.0M | 0.00% | |
| 434 | CITHE CIGNA GROUP | 13 | $3.0M | 0.00% | |
| 435 | MCDMCDONALDS CORP | 12 | $3.0M | 0.00% | |
| 436 | WEATTEUCRIUM COMMODITY TR | 160 | $3.0M | 0.00% | |
| 437 | FTGSFIRST TR EXCHANGE-TRADED FD | 85 | $3.0M | 0.00% | |
| 438 | SYMSYMBOTIC INC | 41 | $2.0M | 0.00% | |
| 439 | USIGISHARES TR | 57 | $2.0M | 0.00% | |
| 440 | AORISHARES TR | 34 | $2.0M | 0.00% | |
| 441 | JULZELEVATION SERIES TRUST | 49 | $2.0M | 0.00% | |
| 442 | LACLITHIUM AMERS CORP NEW | 625 | $2.0M | 0.00% | |
| 443 | QTECFIRST TR EXCHANGE-TRADED FD | 9 | $2.0M | 0.00% | |
| 444 | NRANRG ENERGY INC | 13 | $2.0M | 0.00% | |
| 445 | VOXVANGUARD WORLD FD | 14 | $2.0M | 0.00% | |
| 446 | SDSPROSHARES TR | 32 | $2.0M | 0.00% | |
| 447 | FTCSFIRST TR EXCHANGE-TRADED FD | 32 | $2.0M | 0.00% | |
| 448 | LOWLOWES COS INC | 12 | $2.0M | 0.00% | |
| 449 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $2.0M | 0.00% | |
| 450 | FTCBFIRST TR EXCHANGE-TRADED FD | 117 | $2.0M | 0.00% | |
| 451 | AFLGFIRST TR EXCHNG TRADED FD VI | 70 | $2.0M | 0.00% | |
| 452 | FVDFIRST TR EXCHANGE-TRADED FD | 61 | $2.0M | 0.00% | |
| 453 | FEPFIRST TR EXCH TRD ALPHDX FD | 29 | $1.0M | 0.00% | |
| 454 | FJPFIRST TR EXCH TRD ALPHDX FD | 23 | $1.0M | 0.00% | |
| 455 | SCHWSCHWAB CHARLES CORP | 20 | $1.0M | 0.00% | |
| 456 | COMTISHARES U S ETF TR | 56 | $1.0M | 0.00% | |
| 457 | VOTVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 458 | UIUBIQUITI INC | 2 | $1.0M | 0.00% | |
| 459 | PCARPACCAR INC | 15 | $1.0M | 0.00% | |
| 460 | IXCISHARES TR | 44 | $1.0M | 0.00% | |
| 461 | FTLSFIRST TR EXCH TRADED FD III | 15 | $1.0M | 0.00% | |
| 462 | TFLOISHARES TR | 36 | $1.0M | 0.00% | |
| 463 | CVSCVS HEALTH CORP | 15 | $1.0M | 0.00% | |
| 464 | NETCLOUDFLARE INC | 8 | $1.0M | 0.00% | |
| 465 | FPFFIRST TR EXCH TRD ALPHDX FD | 56 | $1.0M | 0.00% | |
| 466 | UTHUNITED THERAPEUTICS CORP DEL | 3 | $1.0M | 0.00% | |
| 467 | STLASTELLANTIS N.V | 129 | $1.0M | 0.00% | |
| 468 | RULECOLLABORATIVE INVESTMNT SER | 85 | $1.0M | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 11 | $1.0M | 0.00% | |
| 470 | APRZELEVATION SERIES TRUST | 32 | $1.0M | 0.00% | |
| 471 | HTRBHARTFORD FDS EXCHANGE TRADED | 42 | $1.0M | 0.00% | |
| 472 | AGGYWISDOMTREE TR | 45 | $1.0M | 0.00% | |
| 473 | SNAVCOLLABORATIVE INVESTMNT SER | 55 | $1.0M | 0.00% | |
| 474 | NIONIO INC | 256 | $1.0M | 0.00% | |
| 475 | KDKYNDRYL HLDGS INC | 55 | $1.0M | 0.00% | |
| 476 | STIPISHARES TR | 11 | $1.0M | 0.00% | |
| 477 | CRSPCRISPR THERAPEUTICS AG | 28 | $1.0M | 0.00% | |
| 478 | FDNFIRST TR EXCHANGE-TRADED FD | 5 | $1.0M | 0.00% | |
| 479 | FMFFIRST TR EXCHANGE-TRADED FD | 24 | $1.0M | 0.00% | |
| 480 | PATHUIPATH INC | 83 | $1.0M | 0.00% | |
| 481 | FIXDFIRST TR EXCHNG TRADED FD VI | 39 | $1.0M | 0.00% | |
| 482 | EMLCVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 483 | GBILGOLDMAN SACHS ETF TR | 4 | $0 | 0.00% | |
| 484 | EDVVANGUARD WORLD FD | 11 | $0 | 0.00% | |
| 485 | 8CWCROWN CASTLE INC | 0 | $0 | 0.00% | |
| 486 | DVNDEVON ENERGY CORP NEW | 11 | $0 | 0.00% | |
| 487 | CMACOMERICA INC | 11 | $0 | 0.00% | |
| 488 | FBTFIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.00% | |
| 489 | DGROISHARES TR | 9 | $0 | 0.00% | |
| 490 | SMDVPROSHARES TR | 1 | $0 | 0.00% | |
| 491 | AVEMAMERICAN CENTY ETF TR | 7 | $0 | 0.00% | |
| 492 | TWOTWO HBRS INVT CORP | 1 | $0 | 0.00% | |
| 493 | FTXOFIRST TR EXCHANGE TRADED FD | 23 | $0 | 0.00% | |
| 494 | IEIISHARES TR | 2 | $0 | 0.00% | |
| 495 | PG4PRINCIPAL FINANCIAL GROUP IN | 7 | $0 | 0.00% | |
| 496 | ARMARM HOLDINGS PLC | 8 | $0 | 0.00% | |
| 497 | JPCNUVEEN PFD & INCOME OPPORTUN | 1 | $0 | 0.00% | |
| 498 | MARWAIM ETF PRODUCTS TRUST | 7 | $0 | 0.00% | |
| 499 | DFAIDIMENSIONAL ETF TRUST | 6 | $0 | 0.00% | |
| 500 | CTVACORTEVA INC | 11 | $0 | 0.00% |