Q3 2025 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2025-10-30 · accession 0001802474-25-000006
$212.5M
Reported value
99
Positions
2025-09-30
Period end
The Brief · Lloyd Advisory Services, LLC. · Q3 2025
AI · grounded in 13F
Lloyd Advisory Services, LLC. established a new position in SPYM valued at $24.2M. The fund also opened new stakes in SIXP for $17.6M and DECW for $17.2M. Additional new positions include SEPW at $14.4M and TUA at $13.7M. Total assets under management stand at $212.5M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.2M | 11.4% | 308,654 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $17.6M | 8.28% | 571,190 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $17.2M | 8.08% | 520,386 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $14.4M | 6.76% | 457,501 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 6.43% | 624,548 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $10.6M | 4.99% | 429,999 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $10.4M | 4.91% | 271,609 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $7.4M | 3.46% | 273,777 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $7.3M | 3.46% | 173,575 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 3.24% | 11,231 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $6.3M | 2.97% | 238,242 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.8M | 2.73% | 57,339 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 2.01% | 313,407 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.3M | 2.00% | 104,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.53% | 17,454 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $3.2M | 1.49% | 77,628 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 1.33% | 10,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.22% | 15,429 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.5M | 1.18% | 47,178 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.16% | 37,264 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.91% | 18,446 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.84% | 3,711 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.83% | 44,692 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.80% | 53,149 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.77% | 37,963 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $1.6M | 0.76% | 63,646 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $1.6M | 0.75% | 54,386 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.73% | 6,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.72% | 2,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.65% | 2,647 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.60% | 6,556 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.3M | 0.60% | 36,550 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.55% | 14,625 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.1M | 0.52% | 2,747 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $983,429 | 0.46% | 16,612 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $922,574 | 0.43% | 7,642 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $869,271 | 0.41% | 1,298 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $791,327 | 0.37% | 2,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $777,244 | 0.37% | 1,058 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $764,769 | 0.36% | 8,703 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $670,280 | 0.32% | 3,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $635,656 | 0.30% | 2,895 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $614,883 | 0.29% | 5,400 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $574,001 | 0.27% | 21,298 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $524,411 | 0.25% | 19,539 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $509,611 | 0.24% | 21,891 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $476,517 | 0.22% | 20,381 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $465,690 | 0.22% | 6,865 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $456,181 | 0.21% | 18,052 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $413,306 | 0.19% | 2,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,645 | 0.19% | 1,689 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $394,216 | 0.19% | 5,762 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $392,702 | 0.18% | 1,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,441 | 0.18% | 8,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $383,435 | 0.18% | 1,215 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $381,201 | 0.18% | 1,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,352 | 0.18% | 1,070 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $364,238 | 0.17% | 2,944 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,648 | 0.17% | 12,594 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $354,537 | 0.17% | 1,075 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $353,662 | 0.17% | 3,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,626 | 0.16% | 1,875 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $341,577 | 0.16% | 5,804 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $331,176 | 0.16% | 8,746 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $330,730 | 0.16% | 6,513 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $327,860 | 0.15% | 9,597 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $326,110 | 0.15% | 3,239 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $320,460 | 0.15% | 1,251 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $311,067 | 0.15% | 3,857 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $310,152 | 0.15% | 1,917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,135 | 0.14% | 2,715 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $293,469 | 0.14% | 4,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258,678 | 0.12% | 1,062 | Common | NONE |
| 12532H104 | GIB | CGI INC | $252,975 | 0.12% | 2,838 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $251,962 | 0.12% | 4,993 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $248,470 | 0.12% | 5,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,469 | 0.11% | 1,561 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $242,427 | 0.11% | 6,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,928 | 0.11% | 544 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $240,554 | 0.11% | 2,502 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $239,954 | 0.11% | 4,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,791 | 0.11% | 471 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,389 | 0.11% | 2,284 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $229,572 | 0.11% | 4,750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,709 | 0.11% | 810 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,836 | 0.11% | 1,238 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $225,217 | 0.11% | 1,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $222,335 | 0.10% | 8,726 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $221,014 | 0.10% | 3,041 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $217,163 | 0.10% | 3,194 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $216,188 | 0.10% | 5,765 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,197 | 0.10% | 5,079 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $212,575 | 0.10% | 4,650 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $212,411 | 0.10% | 2,316 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $209,473 | 0.10% | 2,142 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,459 | 0.10% | 2,572 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $204,382 | 0.10% | 1,785 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $135,670 | 0.06% | 16,585 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $130,400 | 0.06% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.