JIM SAULNIER & ASSOCIATES, LLC
CIK: 0002044420Latest portfolio: $192.9M · Q4 2025
Holdings
139
Total Value
$192.9M
New Positions
139
Closed Positions
0
Top Holdings
View All 139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AORISHARES TR | 392,041 | $25.5M | 13.21% | NEW | |
| 2 | AOAISHARES TR | 191,963 | $17.2M | 8.91% | NEW | |
| 3 | VBILVANGUARD INSTL INDEX FD | 141,880 | $10.7M | 5.55% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 116,956 | $7.3M | 3.79% | NEW | |
| 5 | PBJNPGIM ROCK ETF TR | 130,924 | $3.9M | 2.03% | NEW | |
| 6 | BILSPDR SERIES TRUST | 42,864 | $3.9M | 2.03% | NEW | |
| 7 | PBJLPGIM ROCK ETF TR | 127,411 | $3.8M | 1.98% | NEW | |
| 8 | ILCGISHARES TR | 33,257 | $3.5M | 1.79% | NEW | |
| 9 | ILCVISHARES TR | 35,786 | $3.4M | 1.75% | NEW | |
| 10 | ILCBISHARES TR | 35,692 | $3.4M | 1.75% | NEW | |
| 11 | PBNVPGIM ROCK ETF TR | 112,057 | $3.3M | 1.71% | NEW | |
| 12 | SPEMSPDR INDEX SHS FDS | 65,819 | $3.1M | 1.60% | NEW | |
| 13 | GVIISHARES TR | 28,067 | $3.0M | 1.56% | NEW | |
| 14 | PBMYPGIM ROCK ETF TR | 99,405 | $3.0M | 1.55% | NEW | |
| 15 | BIVVANGUARD BD INDEX FDS | 37,947 | $3.0M | 1.53% | NEW | |
| 16 | PBAUPGIM ROCK ETF TR | 96,541 | $2.9M | 1.50% | NEW | |
| 17 | MMAXISHARES TR | 101,581 | $2.7M | 1.38% | NEW | |
| 18 | IBTIISHARES TR | 115,801 | $2.6M | 1.34% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 7,473 | $2.5M | 1.30% | NEW | |
| 20 | AOMISHARES TR | 47,767 | $2.3M | 1.18% | NEW | |
| 21 | PBMRPGIM ROCK ETF TR | 72,719 | $2.2M | 1.15% | NEW | |
| 22 | IBTHISHARES TR | 97,378 | $2.2M | 1.13% | NEW | |
| 23 | SGOVISHARES TR | 21,696 | $2.2M | 1.13% | NEW | |
| 24 | IMCVISHARES TR | 25,299 | $2.1M | 1.08% | NEW | |
| 25 | BNDVANGUARD BD INDEX FDS | 24,870 | $1.8M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.916381832922983e+71T)
Technology0.0% ($1.5T)
Healthcare0.0% ($332.3B)
Consumer Cyclical0.0% ($563K)
Communication Services0.0% ($340K)
Energy0.0% ($205K)
Filing History
Fund Information
JIM SAULNIER & ASSOCIATES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.9M across 139 holdings. The largest position is ISHARES TR (AOR), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.