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Jim Saulnier & Associates, LLC

All holdings · as of Dec 31, 2025

139 positions

CompanyClassValueShares% of portfolio
VANGUARD BD INDEX FDS$420.6K6,0500.2%
INNOVATOR ETFS TRUST$421.3K14,4950.2%
SPDR S&P 500 ETF TR$436.2K6400.2%
ISHARES TR$443.7K21,6150.2%
PIMCO ETF TR$462.7K8,6220.2%
First Trust Exchange-Traded Fund VIII$477.9K10,0140.2%
PGIM ROCK ETF TR$494.5K19,2020.3%
NVIDIA Corp$496.4K2,6620.3%
SCHWAB STRATEGIC TR$503.3K18,3490.3%
ISHARES TR$504.5K4,0930.3%
SCHWAB STRATEGIC TR$529.6K22,0310.3%
AIM ETF PRODUCTS TRUST$533.0K15,8890.3%
ISHARES TR$537.7K27,0940.3%
VANGUARD INDEX FDS$539.3K2,8240.3%
Amazon.com Inc$563.2K2,4400.3%
PGIM ROCK ETF TR$582.4K22,8120.3%
First Trust Exchange-Traded Fund VIII$594.0K13,1310.3%
ISHARES TR$596.8K1,2610.3%
ISHARES TR$606.1K23,2690.3%
CALAMOS ETF TR$606.8K23,7140.3%
AIM ETF PRODUCTS TRUST$620.7K18,3440.3%
ISHARES TR$624.4K5,8300.3%
AIM ETF PRODUCTS TRUST$646.9K19,3760.3%
CALAMOS ETF TR$647.1K25,7960.3%
AIM ETF PRODUCTS TRUST$659.0K19,1900.3%
ISHARES TR$660.1K10,1530.3%
CALAMOS ETF TR$676.5K25,4810.4%
FIRST TR EXCHNG TRADED FD VI$680.8K17,3030.4%
ISHARES TR$689.4K10,0640.4%
VANGUARD INDEX FDS$716.3K8,0940.4%
ISHARES TR$717.9K27,5840.4%
VANGUARD INTL EQUITY INDEX F$726.7K13,5180.4%
PGIM ROCK ETF TR$727.2K27,7490.4%
PGIM ROCK ETF TR$821.8K32,6710.4%
ISHARES TR$877.0K33,7630.5%
MICROSOFT CORP$889.9K1,8400.5%
CALAMOS ETF TR$956.3K36,7540.5%
VANGUARD BD INDEX FDS$964.8K12,2420.5%
ISHARES TR$974.2K36,1410.5%
AIM ETF PRODUCTS TRUST$982.0K28,1700.5%
CALAMOS ETF TR$994.9K37,1590.5%
ISHARES TR$1.00M45,6240.5%
ISHARES TR$1.03M45,0890.5%
PGIM ROCK ETF TR$1.05M41,6650.5%
CALAMOS ETF TR$1.13M42,0740.6%
CALAMOS ETF TR$1.15M42,0880.6%
PGIM ROCK ETF TR$1.17M39,7210.6%
VANGUARD WHITEHALL FDS$1.17M17,3660.6%
ISHARES TR$1.19M46,1260.6%
AIM ETF PRODUCTS TRUST$1.21M26,8720.6%
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