Jim Saulnier & Associates

Jim Saulnier & Associates as of Dec. 31, 2025

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