Jim Saulnier & Associates

Jim Saulnier & Associates as of Sept. 30, 2025

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