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Jim Saulnier & Associates

Latest statistics and disclosures from Jim Saulnier & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AOR, AOA, VBIL, VEA, BIL, and represent 33.49% of Jim Saulnier & Associates's stock portfolio.
Added to shares of these 10 stocks: AOR (+$6.5M), AOA, PBNV, PMDE, PMNV, AOM, PBDE, SCHD, PBOC, VBR.
Started 13 new stock positions in IBIH, LLY, VEU, EMXC, SCHA, PMDE, SCHD, VUG, Capital Southwest Corp, DOCT. FITB, VBR, PMNV.
Reduced shares in these 10 stocks: VBIL (-$5.8M), IBIB, VTI, IWF, DECW, IYJ, SCHM, IYK, IBTF, IYC.
Sold out of its positions in DECW, IYC, IWO, IYJ, IYK, IEFA, IBTF, IBIB, SCHM.
Jim Saulnier & Associates was a net buyer of stock by $12M.
Jim Saulnier & Associates has $193M in assets under management (AUM), dropping by 7.55%.
Central Index Key (CIK): 0002044420

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Positions held by Jim Saulnier & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core 60/40 Balan (AOR)	13.2	$26M	+34%	392k	65.01	View chart
Ishares Tr Core 80/20 Aggre (AOA)	8.9	$17M	+25%	192k	89.56	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	5.5	$11M	-35%	142k	75.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$7.3M	-2%	117k	62.47	View chart
Spdr Series Trust State Street Spd (BIL)	2.0	$3.9M	-5%	43k	91.38	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	2.0	$3.9M		131k	29.91	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	2.0	$3.8M		127k	29.97	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.8	$3.5M		33k	104.04	View chart
Ishares Tr Morningstar Valu (ILCV)	1.8	$3.4M		36k	94.36	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.7	$3.4M		36k	94.38	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	1.7	$3.3M	+332%	112k	29.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$3.1M	-4%	66k	46.81	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.6	$3.0M		28k	107.35	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	1.5	$3.0M		99k	30.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$3.0M	-3%	38k	77.88	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	1.5	$2.9M		97k	29.96	View chart
Ishares Tr Large Cap Max Bu (MMAX)	1.4	$2.7M		102k	26.23	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.3	$2.6M	+8%	116k	22.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.5M	-12%	7.5k	335.27	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.2	$2.3M	+42%	48k	47.73	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMR)	1.1	$2.2M	-3%	73k	30.50	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.1	$2.2M		97k	22.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.2M		22k	100.38	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.1	$2.1M		25k	82.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.8M	+23%	25k	74.07	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.9	$1.8M	-2%	60k	28.98	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	0.9	$1.6M		56k	29.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M		2.6k	627.11	View chart
Apple (AAPL)	0.8	$1.5M	+16%	5.7k	271.87	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.8	$1.5M	+18%	4.9k	309.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$1.5M	+20%	33k	44.41	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.8	$1.5M		48k	30.44	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$1.4M		18k	79.84	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$1.4M		17k	82.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.4M	+4%	2.0k	684.89	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.7	$1.3M	-3%	49k	26.99	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	0.7	$1.3M	+47%	45k	29.17	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	0.7	$1.3M	+9%	41k	30.88	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.6	$1.2M		36k	33.96	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.6	$1.2M		27k	44.88	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.6	$1.2M		46k	25.85	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.2M		17k	67.43	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.6	$1.2M	+79%	40k	29.47	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	0.6	$1.1M		42k	27.22	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.6	$1.1M	-16%	42k	26.91	View chart
Pgim Rock Etf Tr S&p 500 Max Bufr (PMDE)	0.5	$1.0M	NEW	42k	25.11	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.5	$1.0M	-2%	45k	22.88	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$1.0M	+36%	46k	21.95	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.5	$995k		37k	26.77	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.5	$982k		28k	34.86	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.5	$974k		36k	26.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$965k		12k	78.81	View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM)	0.5	$956k		37k	26.02	View chart
Microsoft Corporation (MSFT)	0.5	$890k	-6%	1.8k	483.65	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.5	$877k	+24%	34k	25.98	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMNV)	0.4	$822k	NEW	33k	25.16	View chart
Pgim Rock Etf Tr S&p 500 Max Buff (PMMY)	0.4	$727k		28k	26.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$727k	+16%	14k	53.76	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.4	$718k	+37%	28k	26.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$716k	+8%	8.1k	88.49	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.4	$689k	+3%	10k	68.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.4	$681k		17k	39.35	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.4	$677k	+122%	26k	26.55	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.3	$660k		10k	65.01	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.3	$659k		19k	34.34	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.3	$647k		26k	25.09	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.3	$647k		19k	33.39	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$624k		5.8k	107.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.3	$621k	+177%	18k	33.83	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.3	$607k		24k	25.59	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.3	$606k	+31%	23k	26.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$597k	-35%	1.3k	473.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$594k		13k	45.24	View chart
Pgim Rock Etf Tr S&p 500 Max Buff (PMSE)	0.3	$582k		23k	25.53	View chart
Amazon (AMZN)	0.3	$563k	-19%	2.4k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$539k	+12%	2.8k	190.98	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$538k	+59%	27k	19.84	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.3	$533k		16k	33.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$530k	-31%	22k	24.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$505k		4.1k	123.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$503k	NEW	18k	27.43	View chart
NVIDIA Corporation (NVDA)	0.3	$496k		2.7k	186.47	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMAU)	0.3	$495k		19k	25.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$478k		10k	47.72	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$463k		8.6k	53.66	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.2	$444k	+74%	22k	20.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$436k	+25%	640.00	681.49	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$421k		15k	29.06	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$421k	-2%	6.1k	69.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$417k		10k	41.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$413k	NEW	1.9k	211.78	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$412k		16k	25.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$405k		1.6k	257.89	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.2	$396k		11k	36.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$394k	+20%	1.4k	290.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$369k		8.5k	43.41	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.2	$367k		10k	35.16	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.2	$366k	NEW	14k	26.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$360k		1.1k	322.12	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$353k		14k	25.58	View chart
Walt Disney Company (DIS)	0.2	$341k		3.0k	113.77	View chart
Novo-nordisk A S Adr (NVO)	0.2	$333k		6.5k	50.88	View chart
Calamos Etf Tr S&p 500 Structur (CPSP)	0.2	$332k		13k	26.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$330k	-30%	7.0k	47.34	View chart
Bristol Myers Squibb (BMY)	0.2	$328k		6.1k	53.94	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$327k		3.2k	103.37	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$324k	+8%	13k	25.80	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$318k		8.1k	39.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$306k	-36%	406.00	753.50	View chart
Aim Etf Products Trust Us Larcp B10 May (MAYT)	0.2	$299k		8.1k	36.94	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$293k	-3%	6.5k	45.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$292k		6.1k	47.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$285k	NEW	3.9k	73.56	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$283k	+7%	5.1k	55.46	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$281k	-11%	11k	25.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$280k	-38%	2.0k	136.92	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.1	$275k		11k	25.20	View chart
Vanguard World Health Car Etf (VHT)	0.1	$270k		937.00	287.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$268k	-46%	10k	26.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$266k		3.5k	75.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$263k	+2%	4.0k	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$262k		1.4k	191.54	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	NEW	239.00	1075.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$252k	NEW	8.8k	28.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$249k	+19%	5.2k	48.32	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$249k		2.9k	84.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$246k	NEW	5.5k	44.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$240k	NEW	493.00	487.43	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.1	$238k		6.7k	35.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$234k		2.3k	102.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$232k	NEW	3.2k	72.69	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.1	$230k		6.0k	38.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$230k		2.4k	94.18	View chart
Fifth Third Ban (FITB)	0.1	$230k	NEW	4.9k	46.81	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$230k		2.5k	90.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$220k		1.8k	120.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$213k	+83%	1.5k	143.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$206k		13k	16.49	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart

Past Filings by Jim Saulnier & Associates

SEC 13F filings are viewable for Jim Saulnier & Associates going back to 2024

Jim Saulnier & Associates 2025 Q4 filed Jan. 29, 2026
Jim Saulnier & Associates 2025 Q3 filed Nov. 3, 2025
Jim Saulnier & Associates 2025 Q2 filed Aug. 4, 2025
Jim Saulnier & Associates 2025 Q1 filed April 21, 2025
Jim Saulnier & Associates 2024 Q4 filed Jan. 22, 2025
Jim Saulnier & Associates 2024 Q3 filed Nov. 12, 2024

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