Q1 2025 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2025-04-14 · accession 0001904664-25-000002
$199.1M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $22.8M | 11.4% | 346,048 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $17.2M | 8.63% | 573,722 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $14.8M | 7.46% | 470,080 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $14.3M | 7.20% | 652,580 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $14.0M | 7.04% | 422,235 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $10.5M | 5.28% | 299,217 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 5.28% | 20,443 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 3.81% | 573,169 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $6.3M | 3.18% | 191,450 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.8M | 2.41% | 193,529 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $4.1M | 2.05% | 114,020 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.5M | 1.73% | 34,131 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $3.0M | 1.53% | 122,684 | Common | NONE |
| 53656F722 | — | LISTED FD TR | $3.0M | 1.51% | 80,289 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 1.49% | 134,165 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.5M | 1.28% | 46,290 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.3M | 1.16% | 76,816 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $2.1M | 1.07% | 76,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.02% | 11,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.92% | 16,986 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.8M | 0.92% | 42,157 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $1.8M | 0.88% | 68,763 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.85% | 8,404 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.82% | 21,831 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $1.6M | 0.79% | 47,357 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.78% | 20,008 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $1.5M | 0.77% | 46,450 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $1.5M | 0.77% | 39,314 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $1.5M | 0.77% | 50,265 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $1.5M | 0.76% | 37,812 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $1.5M | 0.73% | 38,253 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.69% | 19,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.66% | 24,461 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.63% | 4,846 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.62% | 37,884 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.58% | 6,748 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.54% | 15,636 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.53% | 5,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $969,817 | 0.49% | 2,647 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $873,816 | 0.44% | 2,328 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $800,961 | 0.40% | 16,428 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $756,998 | 0.38% | 8,155 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $752,752 | 0.38% | 1,340 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $722,340 | 0.36% | 8,791 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $707,718 | 0.36% | 7,078 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $643,617 | 0.32% | 14,188 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $605,628 | 0.30% | 22,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $512,272 | 0.26% | 2,688 | Common | NONE |
| 00206R102 | T | AT&T INC | $510,145 | 0.26% | 18,039 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $485,326 | 0.24% | 10,480 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $480,279 | 0.24% | 17,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $460,810 | 0.23% | 2,422 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $458,557 | 0.23% | 8,978 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $448,276 | 0.23% | 18,632 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $441,221 | 0.22% | 7,486 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,288 | 0.22% | 762 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $434,998 | 0.22% | 21,993 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $433,592 | 0.22% | 16,493 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $420,899 | 0.21% | 7,086 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $391,466 | 0.20% | 5,756 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $369,727 | 0.19% | 7,291 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,850 | 0.18% | 5,929 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $351,589 | 0.18% | 3,494 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342,733 | 0.17% | 3,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,612 | 0.17% | 2,839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,582 | 0.16% | 2,032 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $321,407 | 0.16% | 2,552 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $313,706 | 0.16% | 5,345 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,691 | 0.15% | 2,473 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $295,484 | 0.15% | 4,788 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $286,024 | 0.14% | 5,192 | Common | NONE |
| 12532H104 | GIB | CGI INC | $282,816 | 0.14% | 2,833 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $281,816 | 0.14% | 8,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,665 | 0.14% | 1,326 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $272,670 | 0.14% | 8,604 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $268,493 | 0.13% | 3,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,578 | 0.13% | 1,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $253,259 | 0.13% | 1,637 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $242,199 | 0.12% | 6,891 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $240,615 | 0.12% | 1,714 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $239,687 | 0.12% | 3,716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,370 | 0.12% | 3,341 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $236,960 | 0.12% | 3,663 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $236,200 | 0.12% | 872 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,227 | 0.12% | 500 | Common | NONE |
| 80105N105 | SNY | SANOFI | $227,109 | 0.11% | 4,095 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,284 | 0.11% | 1,365 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $223,889 | 0.11% | 10,687 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $223,086 | 0.11% | 5,035 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $221,253 | 0.11% | 4,508 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $220,414 | 0.11% | 2,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $216,682 | 0.11% | 752 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $216,630 | 0.11% | 4,357 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,545 | 0.11% | 689 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $213,601 | 0.11% | 3,256 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $213,077 | 0.11% | 1,902 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,346 | 0.10% | 3,416 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $200,852 | 0.10% | 6,862 | 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.