The Analysis of JIM SAULNIER & ASSOCIATES, LLC's Holdings
Currently, JIM SAULNIER & ASSOCIATES, LLC holds 139 types of securities in its portfolio with a total value $192.9M. In the most recent quarter, they have increased their positions in AOR (+99.9K shares, valued at $6.5M), AOA (+39.2K shares, valued at $3.5M), PBNV (+86.1K shares, valued at $2.5M); decreased their positions in VBIL (-77.1K shares, valued at $5.8M), VTI (-1.1K shares, valued at $352.0K), IWF (-685 shares, valued at $324.2K); initiated new positions in N/A (+41.7K shares, valued at $1.0M), N/A (+32.7K shares, valued at $821.8K), SCHD (+18.3K shares, valued at $503.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AOR ISHARES TR392.0K shares34.20%2025-12-312026-01-29
AOA ISHARES TR192.0K shares25.64%2025-12-312026-01-29 VBIL VANGUARD INSTL INDEX FD141.9K shares-35.21%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS117.0K shares-2.67%2025-12-312026-01-29 BIL SPDR SERIES TRUST42.9K shares-5.03%2025-12-312026-01-29 PBJN PGIM ROCK ETF TR130.9K shares0.00%2025-12-312026-01-29 PBJL PGIM ROCK ETF TR127.4K shares0.00%2025-12-312026-01-29 ILCG ISHARES TR33.3K shares-1.62%2025-12-312026-01-29 ILCV ISHARES TR35.8K shares-1.34%2025-12-312026-01-29 ILCB ISHARES TR35.7K shares-1.15%2025-12-312026-01-29 PBNV PGIM ROCK ETF TR112.1K shares332.09%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS65.8K shares-4.19%2025-12-312026-01-29 GVI ISHARES TR28.1K shares-0.70%2025-12-312026-01-29 PBMY PGIM ROCK ETF TR99.4K shares0.00%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS37.9K shares-3.08%2025-12-312026-01-29 PBAU PGIM ROCK ETF TR96.5K shares0.00%2025-12-312026-01-29 MMAX ISHARES TR101.6K shares1.31%2025-12-312026-01-29 IBTI ISHARES TR115.8K shares8.19%2025-12-312026-01-29 VTI VANGUARD INDEX FDS7.5K shares-12.32%2025-12-312026-01-29 AOM ISHARES TR47.8K shares42.22%2025-12-312026-01-29 PBMR PGIM ROCK ETF TR72.7K shares-3.77%2025-12-312026-01-29 IBTH ISHARES TR97.4K shares1.29%2025-12-312026-01-29 SGOV ISHARES TR21.7K shares-0.83%2025-12-312026-01-29 IMCV ISHARES TR25.3K shares0.99%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS24.9K shares23.58%2025-12-312026-01-29 PBAP PGIM ROCK ETF TR60.4K shares-2.41%2025-12-312026-01-29 PBSE PGIM ROCK ETF TR55.8K shares0.00%2025-12-312026-01-29 AAPL APPLE INC5.7K shares16.40%2025-12-312026-01-29 VONE VANGUARD SCOTTSDALE FDS4.9K shares18.75%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS33.3K shares20.51%2025-12-312026-01-29 PBFB PGIM ROCK ETF TR48.3K shares-0.68%2025-12-312026-01-29 IMCG ISHARES TR17.9K shares-0.03%2025-12-312026-01-29 IMCB ISHARES TR16.8K shares1.25%2025-12-312026-01-29 IVV ISHARES TR2.0K shares4.52%2025-12-312026-01-29 CPNJ CALAMOS ETF TR49.1K shares-3.79%2025-12-312026-01-29 PBOC PGIM ROCK ETF TR45.3K shares47.02%2025-12-312026-01-29 PBJA PGIM ROCK ETF TR41.4K shares9.43%2025-12-312026-01-29 FEBW AIM ETF PRODUCTS TRUST36.0K shares0.00%2025-12-312026-01-29 JULT AIM ETF PRODUCTS TRUST26.9K shares0.00%2025-12-312026-01-29 IBIJ ISHARES TR46.1K shares2.00%2025-12-312026-01-29 VWOB VANGUARD WHITEHALL FDS17.4K shares1.02%2025-12-312026-01-29 PBDE PGIM ROCK ETF TR39.7K shares79.38%2025-12-312026-01-29 CPNS CALAMOS ETF TR42.1K shares-1.05%2025-12-312026-01-29 CPSN CALAMOS ETF TR42.1K shares-16.25%2025-12-312026-01-29 IBTG ISHARES TR45.1K shares-2.33%2025-12-312026-01-29 IBTJ ISHARES TR45.6K shares36.26%2025-12-312026-01-29 CPRJ CALAMOS ETF TR37.2K shares0.00%2025-12-312026-01-29 APRW AIM ETF PRODUCTS TRUST28.2K shares0.00%2025-12-312026-01-29 SMAX ISHARES TR36.1K shares-0.73%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS12.2K shares0.62%2025-12-312026-01-29 CPNM CALAMOS ETF TR36.8K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP1.8K shares-6.93%2025-12-312026-01-29 IBIE ISHARES TR33.8K shares24.47%2025-12-312026-01-29 PMMY PGIM ROCK ETF TR27.7K shares0.00%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F13.5K shares16.71%2025-12-312026-01-29 IBIF ISHARES TR27.6K shares37.52%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS8.1K shares8.47%2025-12-312026-01-29 ISCV ISHARES TR10.1K shares3.24%2025-12-312026-01-29 DAPR FIRST TR EXCHNG TRADED FD VI17.3K shares0.00%2025-12-312026-01-29 CPNQ CALAMOS ETF TR25.5K shares122.99%2025-12-312026-01-29 ISCB ISHARES TR10.2K shares0.67%2025-12-312026-01-29 MARW AIM ETF PRODUCTS TRUST19.2K shares0.00%2025-12-312026-01-29 CPSY CALAMOS ETF TR25.8K shares0.00%2025-12-312026-01-29 JUNW AIM ETF PRODUCTS TRUST19.4K shares0.00%2025-12-312026-01-29 MUB ISHARES TR5.8K shares-0.21%2025-12-312026-01-29 NVBW AIM ETF PRODUCTS TRUST18.3K shares177.60%2025-12-312026-01-29 CPSF CALAMOS ETF TR23.7K shares0.00%2025-12-312026-01-29 IBIG ISHARES TR23.3K shares31.94%2025-12-312026-01-29 IWF ISHARES TR1.3K shares-35.20%2025-12-312026-01-29 DMAY FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-12-312026-01-29 PMSE PGIM ROCK ETF TR22.8K shares0.00%2025-12-312026-01-29 AMZN AMAZON COM INC2.4K shares-19.04%2025-12-312026-01-29 VTV VANGUARD INDEX FDS2.8K shares12.96%2025-12-312026-01-29 IBTK ISHARES TR27.1K shares59.70%2025-12-312026-01-29 MAYW AIM ETF PRODUCTS TRUST15.9K shares0.00%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR22.0K shares-31.58%2025-12-312026-01-29 IVW ISHARES TR4.1K shares0.10%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR18.3K sharesnew addition2025-12-312026-01-29 NVDA NVIDIA CORPORATION2.7K shares0.00%2025-12-312026-01-29 PMAU PGIM ROCK ETF TR19.2K shares0.00%2025-12-312026-01-29 DFEB FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-01-29 STPZ PIMCO ETF TR8.6K shares-1.02%2025-12-312026-01-29 IBTL ISHARES TR21.6K shares74.12%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR640 shares25.98%2025-12-312026-01-29 ZJUL INNOVATOR ETFS TRUST14.5K shares0.00%2025-12-312026-01-29 BLV VANGUARD BD INDEX FDS6.0K shares-2.65%2025-12-312026-01-29 DMAR FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-01-29 VBR VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-01-29 IBMP ISHARES TR16.2K shares0.83%2025-12-312026-01-29 VB VANGUARD INDEX FDS1.6K shares0.71%2025-12-312026-01-29 NVBT AIM ETF PRODUCTS TRUST10.7K shares0.00%2025-12-312026-01-29 VO VANGUARD INDEX FDS1.4K shares20.43%2025-12-312026-01-29 DJAN FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-12-312026-01-29 SEPT AIM ETF PRODUCTS TRUST10.4K shares0.00%2025-12-312026-01-29 IBIH ISHARES TR14.1K sharesnew addition2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.1K shares0.18%2025-12-312026-01-29 IBMQ ISHARES TR13.8K shares0.81%2025-12-312026-01-29 DIS DISNEY WALT CO3.0K shares0.00%2025-12-312026-01-29 NVO NOVO-NORDISK A S6.5K shares0.00%2025-12-312026-01-29 CPSP CALAMOS ETF TR12.7K shares0.00%2025-12-312026-01-29 DJUN FIRST TR EXCHNG TRADED FD VI7.0K shares-30.08%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.00%2025-12-312026-01-29 RPV INVESCO EXCHANGE TRADED FD T3.2K shares0.51%2025-12-312026-01-29 IBID ISHARES TR12.6K shares8.74%2025-12-312026-01-29 OCTW AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-12-312026-01-29 VGT VANGUARD WORLD FD406 shares-36.16%2025-12-312026-01-29 MAYT AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-12-312026-01-29 RWO SPDR INDEX SHS FDS6.5K shares-3.64%2025-12-312026-01-29 DJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-29 ISCG ISHARES TR5.1K shares7.19%2025-12-312026-01-29 IBIC ISHARES TR11.0K shares-11.37%2025-12-312026-01-29 IWP ISHARES TR2.0K shares-38.03%2025-12-312026-01-29 CPSR CALAMOS ETF TR10.9K shares0.00%2025-12-312026-01-29 VHT VANGUARD WORLD FD937 shares0.32%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR10.0K shares-46.12%2025-12-312026-01-29 VXUS VANGUARD STAR FDS3.5K shares1.03%2025-12-312026-01-29 IJH ISHARES TR4.0K shares2.21%2025-12-312026-01-29 LLY ELI LILLY & CO239 sharesnew addition2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-01-29 BNDX VANGUARD CHARLOTTE FDS5.2K shares19.45%2025-12-312026-01-29 IXUS ISHARES TR2.9K shares0.00%2025-12-312026-01-29 DOCT FIRST TR EXCHNG TRADED FD VI5.5K sharesnew addition2025-12-312026-01-29 VUG VANGUARD INDEX FDS493 sharesnew addition2025-12-312026-01-29 AUGT AIM ETF PRODUCTS TRUST6.7K shares0.00%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR2.3K shares0.35%2025-12-312026-01-29 EMXC ISHARES INC3.2K sharesnew addition2025-12-312026-01-29 FEBT AIM ETF PRODUCTS TRUST6.0K shares0.00%2025-12-312026-01-29 USMV ISHARES TR2.4K shares0.16%2025-12-312026-01-29 FITB FIFTH THIRD BANCORP4.9K sharesnew addition2025-12-312026-01-29 SLYV SPDR SERIES TRUST2.5K shares0.64%2025-12-312026-01-29 IJR ISHARES TR1.8K shares0.99%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR1.5K shares83.42%2025-12-312026-01-29 ET ENERGY TRANSFER L P12.5K shares1.96%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available