JIM SAULNIER & ASSOCIATES, LLC
CIK 0002044420
Annualised vol
0.62462%
Beta
0.030337
HHI
421.0812
Top-10 weight
49.190574%
VaR 95%
0.060196%
VaR 99%
0.109787%
Max drawdown
0.874014%
Matched value
2.68383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,767 | 5,999 | -3.87% | 1,668,820 |
| AMZN | REDUCED | 3,269 | 3,826 | -14.56% | 779,133 |
| MSFT | REDUCED | 1,811 | 1,879 | -3.62% | 675,603 |
| NVDA | REDUCED | 2,473 | 3,311 | -25.31% | 494,894 |
| MU | NEW | 376 | - | - | 434,013 |
| TER | NEW | 856 | - | - | 414,167 |
| JPM | ADDED | 1,192 | 1,127 | 5.77% | 390,145 |
| COST | NEW | 342 | - | - | 319,660 |
| LLY | ADDED | 249 | 239 | 4.18% | 298,474 |
| FITB | UNCHANGED | 4,915 | 4,915 | 0.0% | 277,059 |
| GOOGL | NEW | 727 | - | - | 259,808 |
| PG | ADDED | 1,651 | 1,639 | 0.73% | 242,176 |
| CSX | NEW | 4,392 | - | - | 208,752 |
| COP | NEW | 2,007 | - | - | 208,648 |
| NVO | CLOSED OUT | 0 | 6,544 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 6,076 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 31,512,546 | 12.68 | 453418.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 23,843,267 | 9.59 | 244296.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 22,391,762 | 9.01 | 295874.0 | |
| - | VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,559,485 | 4.65 | 162238.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,295,376 | 3.34 | 113001.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,932,403 | 2.79 | 18734.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N874 | 4,816,256 | 1.94 | 154475.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N858 | 4,544,860 | 1.83 | 147369.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,262,471 | 1.71 | 12394.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,117,452 | 1.66 | 18893.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N833 | 3,986,690 | 1.6 | 127411.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N767 | 3,471,929 | 1.4 | 112057.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,241,055 | 1.3 | 37625.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,226,448 | 1.3 | 40045.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,095,709 | 1.25 | 62051.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N817 | 3,033,309 | 1.22 | 96541.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N403 | 2,992,129 | 1.2 | 93746.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N601 | 2,940,654 | 1.18 | 91628.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,770,883 | 1.11 | 125153.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N205 | 2,727,757 | 1.1 | 84492.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,532,805 | 1.02 | 42433.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N809 | 2,513,059 | 1.01 | 81028.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,505,922 | 1.01 | 27345.0 | |
| - | ISHARES TR | LARG CAP MAR ETF | 46438G455 | 2,243,461 | 0.9 | 82922.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,207,123 | 0.89 | 98664.0 | |
| - | VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 2,126,471 | 0.86 | 3096.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,915,688 | 0.77 | 16371.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,860,073 | 0.75 | 6136.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N783 | 1,723,589 | 0.69 | 55826.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,680,848 | 0.68 | 16217.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,668,820 | 0.67 | 5767.0 |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 1,621,964 | 0.65 | 2166.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 1,610,260 | 0.65 | 60133.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,583,246 | 0.64 | 15639.0 | |
| - | ISHARES TR | 03 MTH TREASURY | 46436E718 | 1,582,286 | 0.64 | 15718.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,406,799 | 0.57 | 20922.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N775 | 1,386,786 | 0.56 | 45254.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386,101 | 0.56 | 14374.0 | |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 1,357,407 | 0.55 | 49128.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,317,177 | 0.53 | 60840.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,311,215 | 0.53 | 17095.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 1,283,810 | 0.52 | 26872.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 1,243,225 | 0.5 | 34981.0 | |
| - | ISHARES TR | IBONDS OCT 2033 | 46438G851 | 1,242,205 | 0.5 | 47604.0 | |
| - | PGIM ROCK ETF TR | SP 500 BUFFER | 69420N759 | 1,229,321 | 0.49 | 39721.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,143,229 | 0.46 | 22079.0 | |
| - | CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | 1,100,195 | 0.44 | 39141.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,092,748 | 0.44 | 11959.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 1,038,997 | 0.42 | 39506.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,033,433 | 0.42 | 12088.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 1,028,130 | 0.41 | 37159.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,017,032 | 0.41 | 9586.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 1,010,091 | 0.41 | 27197.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 1,007,069 | 0.41 | 36141.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX MAY | 69420N643 | 1,001,492 | 0.4 | 37411.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX BUFR | 69420N569 | 991,206 | 0.4 | 38433.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 861,953 | 0.35 | 32786.0 | |
| - | PGIM ROCK ETF TR | PGIM SP 500 MAX | 69420N577 | 846,855 | 0.34 | 32672.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 831,057 | 0.33 | 42531.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 828,221 | 0.33 | 23820.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 825,540 | 0.33 | 8398.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 779,133 | 0.31 | 3269.0 |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 760,847 | 0.31 | 28974.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 760,522 | 0.31 | 7876.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 743,985 | 0.3 | 32503.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 707,642 | 0.28 | 19597.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 698,434 | 0.28 | 25481.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 676,457 | 0.27 | 33505.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 675,603 | 0.27 | 1811.0 |
| - | CALAMOS ETF TR | SP 500 STRUCT | 12811T787 | 662,957 | 0.27 | 25796.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 653,322 | 0.26 | 18344.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 618,733 | 0.25 | 13131.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 607,424 | 0.24 | 4869.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX SEPT | 69420N593 | 600,067 | 0.24 | 22812.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,914 | 0.24 | 4799.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 571,046 | 0.23 | 16605.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX APR | 69420N650 | 568,839 | 0.23 | 20871.0 | |
| - | ISHARES TR | SP 500 GRWT ETF | 464287309 | 563,962 | 0.23 | 4101.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 559,664 | 0.23 | 2273.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX FEB | 69420N676 | 550,742 | 0.22 | 20207.0 | |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 545,769 | 0.22 | 731.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 530,514 | 0.21 | 19152.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX AUG | 69420N619 | 510,869 | 0.21 | 19202.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 505,631 | 0.2 | 10014.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 494,894 | 0.2 | 2473.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 487,992 | 0.2 | 10076.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 473,272 | 0.19 | 991.0 | |
| - | CALAMOS ETF TR | SP 500 STRU FEB | 12811T779 | 457,775 | 0.18 | 17469.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 448,130 | 0.18 | 10018.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 443,069 | 0.18 | 17321.0 | |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 434,794 | 0.17 | 5672.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 434,415 | 0.17 | 14495.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 434,013 | 0.17 | 376.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 416,842 | 0.17 | 16398.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 414,167 | 0.17 | 856.0 |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 405,988 | 0.16 | 15443.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 396,979 | 0.16 | 5069.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 396,909 | 0.16 | 15126.0 | |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 390,145 | 0.16 | 1192.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 390,118 | 0.16 | 3264.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 386,592 | 0.16 | 8492.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 375,617 | 0.15 | 3094.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 375,287 | 0.15 | 15552.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 365,122 | 0.15 | 4836.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SP500 PUR VAL | 46137V258 | 364,676 | 0.15 | 3204.0 | |
| - | CALAMOS ETF TR | SP 500 STRCTURD | 12811T811 | 363,836 | 0.15 | 13142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740U802 | 361,134 | 0.15 | 8834.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 355,581 | 0.14 | 11369.0 | |
| - | BRISTOLMYERS SQUIBB CO | COM | 110122108 | 350,099 | 0.14 | 6076.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 343,580 | 0.14 | 6972.0 | |
| - | CALAMOS ETF TR | SP 500 STR APRI | 12811T753 | 342,931 | 0.14 | 12746.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 340,083 | 0.14 | 2608.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 333,007 | 0.13 | 8140.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 328,511 | 0.13 | 3211.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 322,374 | 0.13 | 12356.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 321,305 | 0.13 | 8559.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 319,820 | 0.13 | 3231.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 319,660 | 0.13 | 342.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 319,121 | 0.13 | 1675.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 314,378 | 0.13 | 1591.0 | |
| - | NOVONORDISK A S | ADR | 670100205 | 313,734 | 0.13 | 6544.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313,339 | 0.13 | 10647.0 | |
| - | ISHARES TR | CORE SP SCP ETF | 464287804 | 312,786 | 0.13 | 2109.0 | |
| - | ISHARES TR | CORE SP MCP ETF | 464287507 | 307,824 | 0.12 | 3992.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 307,439 | 0.12 | 6131.0 | |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 298,474 | 0.12 | 249.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 292,754 | 0.12 | 1376.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 290,589 | 0.12 | 1985.0 | |
| - | ISHARES TR | ISHS 1 5YR INVS | 464288646 | 289,596 | 0.12 | 5526.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 286,424 | 0.12 | 3676.0 | |
| - | CALAMOS ETF TR | SP 500 STR MARC | 12811T761 | 281,735 | 0.11 | 10901.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 281,071 | 0.11 | 2945.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 280,920 | 0.11 | 940.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 277,842 | 0.11 | 2546.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 277,059 | 0.11 | 4915.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 259,808 | 0.1 | 727.0 |
| - | DISNEY WALT CO | COM | 254687106 | 259,586 | 0.1 | 2697.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 259,027 | 0.1 | 5549.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX JAN | 69420N684 | 256,018 | 0.1 | 9342.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 247,888 | 0.1 | 10923.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,576 | 0.1 | 12896.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 244,523 | 0.1 | 2959.0 | |
| PG | ADDED | PROCTER GAMBLE CO | COM | 742718109 | 242,176 | 0.1 | 1651.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 236,385 | 0.1 | 2451.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235,701 | 0.09 | 645.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 208,939 | 0.08 | 5037.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 208,752 | 0.08 | 4392.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 208,648 | 0.08 | 2007.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 206,965 | 0.08 | 4107.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 205,556 | 0.08 | 4871.0 | |
| - | PGIM ROCK ETF TR | SP 500 MAX JUNE | 69420N635 | 204,441 | 0.08 | 7667.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 203,613 | 0.08 | 5388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 248,575,830 | 152 | 0.62462 | 0.030337 | 0.874014 |
| 2026-03-31 | 2026-04-22 | 205,483,298 | 139 | 0.55638 | 0.02693 | 0.822626 |
| 2025-12-31 | 2026-01-29 | 192,929,467 | 139 | 0.56843 | 0.027409 | 0.833741 |
| 2025-09-30 | 2025-11-03 | 179,381,139 | 135 | 0.559396 | 0.026691 | 0.816668 |
| 2025-03-31 | 2025-04-21 | 128,528,903 | 101 | 0.462283 | 0.021298 | 0.691994 |
| 2024-12-31 | 2025-01-22 | 115,846,170 | 93 | 0.4093 | 0.019041 | 0.631735 |