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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, VBIL, AOA, VEA, BIL, and represent 33.55% of Jim Saulnier & Associates's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$11M), PBAU, PBSE, BND, VONE, SPDW, PBJL, CPRJ, VWO, AOR.
Started 23 new stock positions in VONE, VO, BMY, Pgim Rock Etf Tr, IBTK, IWP, SPDW, IYK, PBSE, BNDX. Pgim Rock Etf Tr, IYC, SCHM, VTV, SCHX, VWO, IYJ, IWO, IEFA, SPY, BND, CPRJ, SLYV.
Reduced shares in these 10 stocks: BIL, VEA, AUGT, BIV, GVI, ILCG, SPEM, BSV, ILCB, SGOV.
Sold out of its position in VGSH.
Jim Saulnier & Associates was a net buyer of stock by $27M.
Jim Saulnier & Associates has $179M in assets under management (AUM), dropping by 22.34%.
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 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core 60/40 Balan (AOR)	10.5	$19M	+3%	292k	64.38	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	9.2	$17M	+221%	219k	75.62	View chart
Ishares Tr Core 80/20 Aggre (AOA)	7.5	$14M	+3%	153k	88.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$7.2M	-8%	120k	59.92	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.3	$4.1M	-14%	45k	91.75	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	2.1	$3.8M		131k	29.36	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	2.1	$3.7M	+40%	127k	29.40	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.0	$3.5M	-8%	34k	104.30	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.9	$3.3M	-7%	36k	92.42	View chart
Ishares Tr Morningstar Valu (ILCV)	1.8	$3.3M	-6%	36k	90.02	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$3.2M	-8%	69k	46.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$3.1M	-15%	39k	78.09	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.7	$3.0M	-15%	28k	107.44	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	1.6	$2.9M		99k	29.48	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	1.6	$2.8M	+281%	97k	29.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.8M	+21%	8.5k	328.19	View chart
Ishares Tr Large Cap Max Bu (MMAX)	1.5	$2.6M		100k	26.13	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.3	$2.4M	+28%	107k	22.38	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMR)	1.3	$2.3M		76k	29.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$2.2M	-10%	22k	100.70	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.2	$2.2M	+9%	96k	22.52	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.1	$2.0M	-5%	25k	80.35	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	1.0	$1.8M		62k	28.42	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	0.9	$1.6M	NEW	56k	28.94	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.9	$1.6M	+21%	34k	47.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.6M	+2%	2.6k	612.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.5M	NEW	20k	74.37	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.8	$1.5M	-8%	18k	82.73	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.8	$1.4M		49k	29.71	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.8	$1.4M	-7%	17k	83.05	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.8	$1.4M		51k	26.65	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.7	$1.3M		50k	26.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.3M		1.9k	669.37	View chart
Apple (AAPL)	0.7	$1.2M		4.9k	254.63	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$1.2M	NEW	4.1k	302.38	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.7	$1.2M		36k	33.14	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.7	$1.2M	+2%	45k	26.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.2M	NEW	28k	42.79	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.7	$1.2M	-9%	27k	43.87	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.2M		17k	66.90	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	0.6	$1.1M	+16%	43k	26.95	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	0.6	$1.1M		38k	30.12	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$1.1M	+2%	46k	22.95	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M	+11%	2.0k	517.95	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.5	$982k	NEW	37k	26.41	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.5	$975k		36k	26.78	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.5	$964k		28k	34.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$960k	-23%	12k	78.91	View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM)	0.5	$941k		37k	25.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$912k	+170%	1.9k	468.38	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	0.5	$881k		31k	28.63	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	0.4	$750k		26k	28.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$750k	+71%	32k	23.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$735k	+50%	34k	21.95	View chart
Pgim Rock Etf Tr S&p 500 Max Buff (PMMY)	0.4	$718k		28k	25.87	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.4	$718k	+37%	27k	26.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$682k	+20%	7.5k	91.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.4	$669k		17k	38.64	View chart
Amazon (AMZN)	0.4	$662k	+59%	3.0k	219.57	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.4	$650k	-3%	9.7k	66.64	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.4	$645k		19k	33.61	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.4	$640k	-2%	10k	63.43	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.4	$637k		26k	24.68	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.4	$635k		19k	32.78	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.4	$634k		22k	28.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$628k	NEW	12k	54.18	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$622k		5.8k	106.49	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.3	$597k		24k	25.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$582k		13k	44.32	View chart
Pgim Rock Etf Tr S&p 500 Max Buff	0.3	$577k	NEW	23k	25.27	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.3	$532k	+67%	20k	26.53	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.3	$524k		16k	32.95	View chart
NVIDIA Corporation (NVDA)	0.3	$497k	+52%	2.7k	186.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$494k		4.1k	120.72	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max	0.3	$489k	NEW	19k	25.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$487k	NEW	19k	26.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$475k	+56%	636.00	746.33	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.3	$472k	-12%	8.7k	54.18	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.3	$471k	+32%	18k	26.68	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$470k	NEW	3.3k	142.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$466k	NEW	2.5k	186.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$466k		10k	46.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.3	$464k		10k	46.50	View chart
Ishares Tr Ibonds Oct 2025 (IBIB)	0.3	$458k		18k	25.50	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$440k	-15%	6.2k	70.85	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$416k		15k	28.73	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$410k		16k	25.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$408k		10k	40.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$397k		1.6k	254.31	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.2	$388k		11k	36.14	View chart
Novo-nordisk A S Adr (NVO)	0.2	$363k		6.5k	55.49	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.2	$359k		10k	34.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$358k		8.5k	42.14	View chart
JPMorgan Chase & Co. (JPM)	0.2	$352k		1.1k	315.45	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$351k		14k	25.64	View chart
Walt Disney Company (DIS)	0.2	$343k	+3%	3.0k	114.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$338k	NEW	508.00	665.65	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.2	$337k	NEW	17k	19.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$331k	NEW	1.1k	293.62	View chart
Calamos Etf Tr S&p 500 Structur (CPSP)	0.2	$328k		13k	25.74	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.2	$322k		12k	25.93	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$313k		3.1k	99.37	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.2	$312k		8.1k	38.33	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$309k	-2%	6.8k	45.77	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$303k		12k	26.26	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$302k		9.1k	32.99	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.2	$299k		11k	26.13	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$298k	NEW	2.0k	145.90	View chart
Aim Etf Products Trust Us Larcp B10 May (MAYT)	0.2	$292k		8.1k	36.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$286k		6.1k	46.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$285k	NEW	9.6k	29.64	View chart
Bristol Myers Squibb (BMY)	0.2	$274k	NEW	6.1k	45.10	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.2	$271k		11k	24.82	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$260k	NEW	3.8k	68.39	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$258k	+5%	4.8k	54.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$258k		1.4k	189.77	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$256k		11k	23.37	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$256k	NEW	2.4k	104.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$256k	-17%	3.5k	73.45	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$255k	+7%	12k	20.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$255k		3.9k	65.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$243k		2.9k	82.58	View chart
Vanguard World Health Car Etf (VHT)	0.1	$243k		934.00	259.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$233k	NEW	2.7k	87.30	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.1	$233k	-73%	6.7k	34.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$232k		2.4k	95.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$228k		808.00	281.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$227k		2.3k	99.53	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.1	$224k		6.0k	37.04	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$222k	NEW	2.5k	88.65	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.1	$220k		6.6k	33.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$215k	-3%	1.8k	118.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$214k	NEW	4.3k	49.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$210k		12k	17.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$201k	NEW	627.00	319.85	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 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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