JIM SAULNIER & ASSOCIATES, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$146.6B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AORISHARES TR | 283,024 | $17.4B | 11.88% | |
| 2 | AOAISHARES TR | 146,993 | $12.3B | 8.36% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 131,497 | $7.5B | 5.11% | |
| 4 | VBILVANGUARD INSTL INDEX FD | 68,076 | $5.1B | 3.51% | |
| 5 | BILSPDR SERIES TRUST | 53,020 | $4.9B | 3.32% | |
| 6 | PBJNPGIM ROCK ETF TR | 130,924 | $3.7B | 2.54% | |
| 7 | BIVVANGUARD BD INDEX FDS | 46,593 | $3.6B | 2.46% | |
| 8 | ILCGISHARES TR | 36,888 | $3.6B | 2.44% | |
| 9 | GVIISHARES TR | 33,393 | $3.6B | 2.43% | |
| 10 | ILCBISHARES TR | 39,098 | $3.4B | 2.29% | |
| 11 | ILCVISHARES TR | 38,655 | $3.2B | 2.20% | |
| 12 | SPEMSPDR INDEX SHS FDS | 75,035 | $3.2B | 2.19% | |
| 13 | PBMYPGIM ROCK ETF TR | 99,422 | $2.9B | 1.95% | |
| 14 | PBJLPGIM ROCK ETF TR | 90,731 | $2.6B | 1.76% | |
| 15 | MMAXISHARES TR | 100,264 | $2.6B | 1.76% | |
| 16 | SGOVISHARES TR | 24,545 | $2.5B | 1.69% | |
| 17 | PBMRPGIM ROCK ETF TR | 75,567 | $2.2B | 1.49% | |
| 18 | VTIVANGUARD INDEX FDS | 6,992 | $2.1B | 1.45% | |
| 19 | IMCVISHARES TR | 26,375 | $2.0B | 1.37% | |
| 20 | IBTHISHARES TR | 87,976 | $2.0B | 1.35% | |
| 21 | IBTIISHARES TR | 83,044 | $1.9B | 1.27% | |
| 22 | PBAPPGIM ROCK ETF TR | 61,926 | $1.7B | 1.17% | |
| 23 | IMCGISHARES TR | 19,450 | $1.6B | 1.06% | |
| 24 | VOOVANGUARD INDEX FDS | 2,524 | $1.4B | 0.98% | |
| 25 | IMCBISHARES TR | 17,856 | $1.4B | 0.97% | |
| 26 | PBFBPGIM ROCK ETF TR | 48,618 | $1.4B | 0.95% | |
| 27 | CPNJCALAMOS ETF TR | 51,062 | $1.3B | 0.91% | |
| 28 | CPSNCALAMOS ETF TR | 50,235 | $1.3B | 0.89% | |
| 29 | AOMISHARES TR | 27,651 | $1.3B | 0.87% | |
| 30 | BSVVANGUARD BD INDEX FDS | 15,900 | $1.3B | 0.85% | |
| 31 | JULTAIM ETF PRODUCTS TRUST | 29,647 | $1.2B | 0.84% | |
| 32 | IVVISHARES TR | 1,935 | $1.2B | 0.82% | |
| 33 | FEBWAIM ETF PRODUCTS TRUST | 36,049 | $1.2B | 0.79% | |
| 34 | IBIJISHARES TR | 44,047 | $1.2B | 0.79% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 17,075 | $1.1B | 0.76% | |
| 36 | PBJAPGIM ROCK ETF TR | 37,835 | $1.1B | 0.75% | |
| 37 | IBTGISHARES TR | 45,039 | $1.0B | 0.70% | |
| 38 | AAPLAPPLE INC | 4,883 | $1.0B | 0.68% | |
| 39 | CPNSCALAMOS ETF TR | 36,549 | $963.1M | 0.66% | |
| 40 | SMAXISHARES TR | 36,492 | $950.3M | 0.65% | |
| 41 | APRWAIM ETF PRODUCTS TRUST | 28,170 | $939.8M | 0.64% | |
| 42 | CPNMCALAMOS ETF TR | 36,754 | $922.0M | 0.63% | |
| 43 | MSFTMICROSOFT CORP | 1,780 | $885.5M | 0.60% | |
| 44 | PBOCPGIM ROCK ETF TR | 30,780 | $851.1M | 0.58% | |
| 45 | AUGTAIM ETF PRODUCTS TRUST | 25,553 | $839.0M | 0.57% | |
| 46 | PBNVPGIM ROCK ETF TR | 25,934 | $725.2M | 0.49% | |
| 47 | PBAUPGIM ROCK ETF TR | 25,285 | $712.2M | 0.49% | |
| 48 | PMMYPGIM ROCK ETF TR | 27,749 | $707.0M | 0.48% | |
| 49 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,303 | $652.4M | 0.44% | |
| 50 | MARWAIM ETF PRODUCTS TRUST | 19,190 | $624.3M | 0.43% | |
| 51 | CPSYCALAMOS ETF TR | 25,796 | $623.0M | 0.42% | |
| 52 | ISCVISHARES TR | 10,075 | $618.5M | 0.42% | |
| 53 | JUNWAIM ETF PRODUCTS TRUST | 19,376 | $617.4M | 0.42% | |
| 54 | PBDEPGIM ROCK ETF TR | 22,144 | $607.2M | 0.41% | |
| 55 | MUBISHARES TR | 5,795 | $605.5M | 0.41% | |
| 56 | ISCBISHARES TR | 10,379 | $604.8M | 0.41% | |
| 57 | CPSFCALAMOS ETF TR | 23,714 | $583.2M | 0.40% | |
| 58 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,131 | $562.1M | 0.38% | |
| 59 | VNQVANGUARD INDEX FDS | 6,170 | $549.5M | 0.37% | |
| 60 | STPZPIMCO ETF TR | 9,912 | $533.4M | 0.36% | |
| 61 | IBIEISHARES TR | 19,683 | $517.3M | 0.35% | |
| 62 | MAYWAIM ETF PRODUCTS TRUST | 15,889 | $511.1M | 0.35% | |
| 63 | BLVVANGUARD BD INDEX FDS | 7,318 | $508.9M | 0.35% | |
| 64 | IBMSISHARES TR | 22,275 | $488.3M | 0.33% | |
| 65 | AQLTISHARES TR | 17,736 | $453.5M | 0.31% | |
| 66 | NVONOVO-NORDISK A S | 6,544 | $451.7M | 0.31% | |
| 67 | IVWISHARES TR | 4,084 | $449.7M | 0.31% | |
| 68 | DJUNFIRST TR EXCHNG TRADED FD VI | 9,972 | $449.0M | 0.31% | |
| 69 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,014 | $447.1M | 0.30% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 18,808 | $415.7M | 0.28% | |
| 71 | AMZNAMAZON COM INC | 1,887 | $414.0M | 0.28% | |
| 72 | ZJULINNOVATOR ETFS TRUST | 14,495 | $408.5M | 0.28% | |
| 73 | IBMPISHARES TR | 15,994 | $405.5M | 0.28% | |
| 74 | DMARFIRST TR EXCHNG TRADED FD VI | 10,018 | $396.4M | 0.27% | |
| 75 | NVBTAIM ETF PRODUCTS TRUST | 10,739 | $368.7M | 0.25% | |
| 76 | VBVANGUARD INDEX FDS | 1,554 | $368.3M | 0.25% | |
| 77 | DISDISNEY WALT CO | 2,905 | $360.2M | 0.25% | |
| 78 | IBIGISHARES TR | 13,309 | $352.2M | 0.24% | |
| 79 | IBMQISHARES TR | 13,612 | $345.9M | 0.24% | |
| 80 | DJANFIRST TR EXCHNG TRADED FD VI | 8,492 | $342.5M | 0.23% | |
| 81 | SEPTAIM ETF PRODUCTS TRUST | 10,427 | $335.7M | 0.23% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,114 | $322.8M | 0.22% | |
| 83 | CPSPCALAMOS ETF TR | 12,746 | $322.8M | 0.22% | |
| 84 | IBICISHARES TR | 12,240 | $317.7M | 0.22% | |
| 85 | IBIFISHARES TR | 11,987 | $316.6M | 0.22% | |
| 86 | IWFISHARES TR | 720 | $305.6M | 0.21% | |
| 87 | RWOSPDR INDEX SHS FDS | 6,904 | $304.7M | 0.21% | |
| 88 | OCTWAIM ETF PRODUCTS TRUST | 8,140 | $301.3M | 0.21% | |
| 89 | IBIDISHARES TR | 11,401 | $298.8M | 0.20% | |
| 90 | RPVINVESCO EXCHANGE TRADED FD T | 3,123 | $292.8M | 0.20% | |
| 91 | VXUSVANGUARD STAR FDS | 4,229 | $292.2M | 0.20% | |
| 92 | CPNQCALAMOS ETF TR | 11,427 | $291.1M | 0.20% | |
| 93 | DECWAIM ETF PRODUCTS TRUST | 9,144 | $288.9M | 0.20% | |
| 94 | MAYTAIM ETF PRODUCTS TRUST | 8,094 | $282.0M | 0.19% | |
| 95 | NVDANVIDIA CORPORATION | 1,746 | $275.8M | 0.19% | |
| 96 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,131 | $272.4M | 0.19% | |
| 97 | VGTVANGUARD WORLD FD | 406 | $269.0M | 0.18% | |
| 98 | CPSDCALAMOS ETF TR | 10,901 | $264.7M | 0.18% | |
| 99 | AQLTISHARES TR | 10,848 | $253.4M | 0.17% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,354 | $246.0M | 0.17% |
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