Institutions / JIM SAULNIER & ASSOCIATES, LLC / Holdings
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Jim Saulnier & Associates, LLC

All holdings · as of Dec 31, 2025

139 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$974.2K36,1410.5%
VANGUARD BD INDEX FDS—$964.8K12,2420.5%
CALAMOS ETF TR—$956.3K36,7540.5%
MICROSOFT CORP—$889.9K1,8400.5%
ISHARES TR—$877.0K33,7630.5%
PGIM ROCK ETF TR—$821.8K32,6710.4%
PGIM ROCK ETF TR—$727.2K27,7490.4%
VANGUARD INTL EQUITY INDEX F—$726.7K13,5180.4%
ISHARES TR—$717.9K27,5840.4%
VANGUARD INDEX FDS—$716.3K8,0940.4%
ISHARES TR—$689.4K10,0640.4%
FIRST TR EXCHNG TRADED FD VI—$680.8K17,3030.4%
CALAMOS ETF TR—$676.5K25,4810.4%
ISHARES TR—$660.1K10,1530.3%
AIM ETF PRODUCTS TRUST—$659.0K19,1900.3%
CALAMOS ETF TR—$647.1K25,7960.3%
AIM ETF PRODUCTS TRUST—$646.9K19,3760.3%
ISHARES TR—$624.4K5,8300.3%
AIM ETF PRODUCTS TRUST—$620.7K18,3440.3%
CALAMOS ETF TR—$606.8K23,7140.3%
ISHARES TR—$606.1K23,2690.3%
ISHARES TR—$596.8K1,2610.3%
First Trust Exchange-Traded Fund VIII—$594.0K13,1310.3%
PGIM ROCK ETF TR—$582.4K22,8120.3%
Amazon.com Inc—$563.2K2,4400.3%
VANGUARD INDEX FDS—$539.3K2,8240.3%
ISHARES TR—$537.7K27,0940.3%
AIM ETF PRODUCTS TRUST—$533.0K15,8890.3%
SCHWAB STRATEGIC TR—$529.6K22,0310.3%
ISHARES TR—$504.5K4,0930.3%
SCHWAB STRATEGIC TR—$503.3K18,3490.3%
NVIDIA Corp—$496.4K2,6620.3%
PGIM ROCK ETF TR—$494.5K19,2020.3%
First Trust Exchange-Traded Fund VIII—$477.9K10,0140.2%
PIMCO ETF TR—$462.7K8,6220.2%
ISHARES TR—$443.7K21,6150.2%
SPDR S&P 500 ETF TR—$436.2K6400.2%
INNOVATOR ETFS TRUST—$421.3K14,4950.2%
VANGUARD BD INDEX FDS—$420.6K6,0500.2%
First Trust Exchange-Traded Fund VIII—$417.3K10,0180.2%
VANGUARD INDEX FDS—$412.5K1,9480.2%
ISHARES TR—$412.0K16,2280.2%
VANGUARD INDEX FDS—$405.1K1,5710.2%
AIM ETF PRODUCTS TRUST—$395.7K10,7390.2%
VANGUARD INDEX FDS—$393.6K1,3560.2%
FIRST TR EXCHNG TRADED FD VI—$368.7K8,4920.2%
AIM ETF PRODUCTS TRUST—$366.7K10,4270.2%
ISHARES TR—$365.9K14,0650.2%
JPMORGAN CHASE & CO—$359.8K1,1170.2%
ISHARES TR—$353.1K13,8060.2%
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