JIM SAULNIER & ASSOCIATES, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$128.5B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AORISHARES TR | 245,927 | $14.2B | 11.02% | |
| 2 | AOAISHARES TR | 109,427 | $8.4B | 6.51% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 138,538 | $7.0B | 5.48% | |
| 4 | BILSPDR SER TR | 75,046 | $6.9B | 5.36% | |
| 5 | SGOVISHARES TR | 43,479 | $4.4B | 3.41% | |
| 6 | VBILVANGUARD INSTL INDEX FD | 51,774 | $3.9B | 3.04% | |
| 7 | BIVVANGUARD BD INDEX FDS | 50,395 | $3.9B | 3.00% | |
| 8 | GVIISHARES TR | 36,208 | $3.8B | 2.99% | |
| 9 | ILCVISHARES TR | 41,214 | $3.4B | 2.61% | |
| 10 | ILCBISHARES TR | 41,644 | $3.2B | 2.50% | |
| 11 | ILCGISHARES TR | 39,141 | $3.2B | 2.47% | |
| 12 | SPEMSPDR INDEX SHS FDS | 79,673 | $3.1B | 2.44% | |
| 13 | PBJLPGIM ROCK ETF TR | 90,731 | $2.4B | 1.86% | |
| 14 | IMCVISHARES TR | 28,022 | $2.1B | 1.62% | |
| 15 | PBMRPGIM ROCK ETF TR | 75,567 | $2.1B | 1.62% | |
| 16 | PBJNPGIM ROCK ETF TR | 75,082 | $2.0B | 1.55% | |
| 17 | VTIVANGUARD INDEX FDS | 6,754 | $1.9B | 1.44% | |
| 18 | PBMYPGIM ROCK ETF TR | 67,664 | $1.9B | 1.44% | |
| 19 | IBTIISHARES TR | 72,651 | $1.6B | 1.26% | |
| 20 | IMCGISHARES TR | 21,683 | $1.5B | 1.21% | |
| 21 | IBTHISHARES TR | 68,898 | $1.5B | 1.20% | |
| 22 | IMCBISHARES TR | 19,390 | $1.4B | 1.12% | |
| 23 | BSVVANGUARD BD INDEX FDS | 17,592 | $1.4B | 1.07% | |
| 24 | PBFBPGIM ROCK ETF TR | 48,618 | $1.3B | 1.03% | |
| 25 | PBAPPGIM ROCK ETF TR | 49,639 | $1.3B | 1.03% | |
| 26 | VOOVANGUARD INDEX FDS | 2,523 | $1.3B | 1.01% | |
| 27 | JULTAIM ETF PRODUCTS TRUST | 33,655 | $1.3B | 1.00% | |
| 28 | CPSNCALAMOS ETF TR | 50,235 | $1.3B | 0.99% | |
| 29 | AOMISHARES TR | 28,505 | $1.3B | 0.97% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 18,421 | $1.2B | 0.92% | |
| 31 | IBIJISHARES TR | 42,507 | $1.1B | 0.86% | |
| 32 | FEBWAIM ETF PRODUCTS TRUST | 36,049 | $1.1B | 0.85% | |
| 33 | AAPLAPPLE INC | 4,882 | $1.1B | 0.84% | |
| 34 | CPNSCALAMOS ETF TR | 42,612 | $1.1B | 0.83% | |
| 35 | IVVISHARES TR | 1,907 | $1.1B | 0.83% | |
| 36 | PBJAPGIM ROCK ETF TR | 37,835 | $1.0B | 0.81% | |
| 37 | IBTGISHARES TR | 41,938 | $962.1M | 0.75% | |
| 38 | SMAXISHARES TR | 37,208 | $931.7M | 0.72% | |
| 39 | CPNMCALAMOS ETF TR | 36,754 | $889.9M | 0.69% | |
| 40 | PBOCPGIM ROCK ETF TR | 30,780 | $805.9M | 0.63% | |
| 41 | AUGTAIM ETF PRODUCTS TRUST | 25,553 | $773.4M | 0.60% | |
| 42 | APRWAIM ETF PRODUCTS TRUST | 22,726 | $729.3M | 0.57% | |
| 43 | PBNVPGIM ROCK ETF TR | 25,934 | $687.9M | 0.54% | |
| 44 | PBAUPGIM ROCK ETF TR | 25,487 | $675.9M | 0.53% | |
| 45 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,303 | $644.1M | 0.50% | |
| 46 | MSFTMICROSOFT CORP | 1,714 | $643.5M | 0.50% | |
| 47 | ISCVISHARES TR | 10,602 | $628.7M | 0.49% | |
| 48 | MUBISHARES TR | 5,736 | $604.8M | 0.47% | |
| 49 | CPSYCALAMOS ETF TR | 25,796 | $603.4M | 0.47% | |
| 50 | MARWAIM ETF PRODUCTS TRUST | 19,190 | $594.7M | 0.46% | |
| 51 | VNQVANGUARD INDEX FDS | 6,543 | $592.4M | 0.46% | |
| 52 | STPZPIMCO ETF TR | 10,957 | $591.9M | 0.46% | |
| 53 | ISCBISHARES TR | 10,844 | $587.5M | 0.46% | |
| 54 | PBDEPGIM ROCK ETF TR | 22,144 | $575.5M | 0.45% | |
| 55 | CPSFCALAMOS ETF TR | 23,714 | $565.6M | 0.44% | |
| 56 | BLVVANGUARD BD INDEX FDS | 7,955 | $560.2M | 0.44% | |
| 57 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,131 | $520.0M | 0.40% | |
| 58 | IBIEISHARES TR | 19,327 | $507.5M | 0.39% | |
| 59 | AQLTISHARES TR | 17,553 | $450.6M | 0.35% | |
| 60 | NVONOVO-NORDISK A S | 6,314 | $438.5M | 0.34% | |
| 61 | MAYWAIM ETF PRODUCTS TRUST | 13,954 | $427.5M | 0.33% | |
| 62 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,014 | $422.1M | 0.33% | |
| 63 | DJUNFIRST TR EXCHNG TRADED FD VI | 9,972 | $418.7M | 0.33% | |
| 64 | IBMPISHARES TR | 15,898 | $401.9M | 0.31% | |
| 65 | ZJULINNOVATOR ETFS TRUST | 14,495 | $388.0M | 0.30% | |
| 66 | AMZNAMAZON COM INC | 1,985 | $377.7M | 0.29% | |
| 67 | IVWISHARES TR | 4,068 | $377.6M | 0.29% | |
| 68 | DMARFIRST TR EXCHNG TRADED FD VI | 10,018 | $377.5M | 0.29% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 18,389 | $363.7M | 0.28% | |
| 70 | JUNWAIM ETF PRODUCTS TRUST | 11,639 | $346.1M | 0.27% | |
| 71 | VBVANGUARD INDEX FDS | 1,552 | $344.2M | 0.27% | |
| 72 | NVBTAIM ETF PRODUCTS TRUST | 10,739 | $342.4M | 0.27% | |
| 73 | IBMQISHARES TR | 13,529 | $342.2M | 0.27% | |
| 74 | IBIGISHARES TR | 12,930 | $341.3M | 0.27% | |
| 75 | RWOSPDR INDEX SHS FDS | 7,443 | $324.8M | 0.25% | |
| 76 | DJANFIRST TR EXCHNG TRADED FD VI | 8,492 | $322.4M | 0.25% | |
| 77 | IBIFISHARES TR | 11,868 | $313.2M | 0.24% | |
| 78 | SEPTAIM ETF PRODUCTS TRUST | 10,427 | $311.3M | 0.24% | |
| 79 | DISDISNEY WALT CO | 3,058 | $301.8M | 0.23% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 5,079 | $298.1M | 0.23% | |
| 81 | IBICISHARES TR | 11,375 | $295.5M | 0.23% | |
| 82 | IBIDISHARES TR | 11,242 | $295.5M | 0.23% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 3,105 | $286.7M | 0.22% | |
| 84 | OCTWAIM ETF PRODUCTS TRUST | 8,140 | $285.9M | 0.22% | |
| 85 | CPNQCALAMOS ETF TR | 11,427 | $278.9M | 0.22% | |
| 86 | DECWAIM ETF PRODUCTS TRUST | 9,144 | $273.9M | 0.21% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,112 | $272.7M | 0.21% | |
| 88 | MAYTAIM ETF PRODUCTS TRUST | 8,094 | $265.6M | 0.21% | |
| 89 | IWFISHARES TR | 719 | $259.8M | 0.20% | |
| 90 | CPSDCALAMOS ETF TR | 10,901 | $257.1M | 0.20% | |
| 91 | IBMSISHARES TR | 11,744 | $255.7M | 0.20% | |
| 92 | AQLTISHARES TR | 10,734 | $250.8M | 0.20% | |
| 93 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,131 | $250.8M | 0.20% | |
| 94 | ISCGISHARES TR | 5,366 | $241.7M | 0.19% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 1,348 | $233.6M | 0.18% | |
| 96 | IBTLISHARES TR | 11,447 | $232.7M | 0.18% | |
| 97 | USMVISHARES TR | 2,432 | $227.8M | 0.18% | |
| 98 | IJHISHARES TR | 3,900 | $227.6M | 0.18% | |
| 99 | ETENERGY TRANSFER L P | 11,786 | $219.1M | 0.17% | |
| 100 | IXUSISHARES TR | 2,945 | $205.6M | 0.16% |
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