Lloyd Advisory Services

Lloyd Advisory Services as of March 31, 2025

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.4 $23M 346k 65.76
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 8.6 $17M 574k 29.95
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 7.5 $15M 470k 31.58
Simplify Exchange Traded Fun Short Term Trea (TUA) 7.2 $14M 653k 21.97
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 7.0 $14M 422k 33.21
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 5.3 $11M 299k 35.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $11M 20k 513.94
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 3.8 $7.6M 573k 13.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 3.2 $6.3M 192k 33.11
Elevation Series Trust Trueshares Quart (QBER) 2.4 $4.8M 194k 24.79
Listed Fd Tr Trueshares Dec (DECZ) 2.1 $4.1M 114k 35.84
Pimco Etf Tr Ultra Short Govt (BILZ) 1.7 $3.5M 34k 101.20
Elevation Series Trust Trushares Bull (QBUL) 1.5 $3.0M 123k 24.86
Listed Fd Tr Trueshares Struc (AUGZ) 1.5 $3.0M 80k 37.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.0M 134k 22.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.3 $2.5M 46k 54.84
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.2 $2.3M 77k 29.94
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 1.1 $2.1M 76k 28.13
Apple (AAPL) 1.0 $2.0M 12k 172.88
NVIDIA Corporation (NVDA) 0.9 $1.8M 17k 108.38
First Tr Morningstar Divid L SHS (FDL) 0.9 $1.8M 42k 43.44
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.9 $1.8M 69k 25.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 8.4k 202.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.6M 22k 74.72
Listed Fd Tr Trueshares Strcd (JANZ) 0.8 $1.6M 47k 33.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.6M 20k 77.92
Listed Fd Tr Trueshares Struc (APRZ) 0.8 $1.5M 47k 32.92
Listed Fd Tr Trueshares Nov (NOVZ) 0.8 $1.5M 39k 38.84
Listed Fd Tr Trueshares Struc (MARZ) 0.8 $1.5M 50k 30.32
Listed Fd Tr Trueshares Strct (JULZ) 0.8 $1.5M 38k 40.11
Listed Fd Tr Trueshares Oct (OCTZ) 0.7 $1.5M 38k 37.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.4M 19k 71.43
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 25k 53.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 4.8k 258.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $1.2M 38k 32.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 6.7k 170.86
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.1M 16k 68.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 5.0k 210.95
Home Depot (HD) 0.5 $970k 2.6k 366.38
Microsoft Corporation (MSFT) 0.4 $874k 2.3k 375.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $801k 16k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $757k 8.2k 92.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $753k 1.3k 561.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $722k 8.8k 82.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $708k 7.1k 99.99
Verizon Communications (VZ) 0.3 $644k 14k 45.36
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $606k 23k 26.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $512k 2.7k 190.58
At&t (T) 0.3 $510k 18k 28.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $485k 11k 46.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $480k 18k 27.26
Amazon (AMZN) 0.2 $461k 2.4k 190.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $459k 9.0k 51.08
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $448k 19k 24.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $441k 7.5k 58.94
Meta Platforms Cl A (META) 0.2 $439k 762.00 576.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $435k 22k 19.78
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $434k 17k 26.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $421k 7.1k 59.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $392k 5.8k 68.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $370k 7.3k 50.71
Altria (MO) 0.2 $356k 5.9k 60.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $352k 3.5k 100.63
Southern Company (SO) 0.2 $343k 3.7k 91.96
Exxon Mobil Corporation (XOM) 0.2 $338k 2.8k 118.92
Philip Morris International (PM) 0.2 $323k 2.0k 158.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $321k 2.6k 125.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $314k 5.3k 58.69
Duke Energy Corp Com New (DUK) 0.2 $302k 2.5k 121.99
Cisco Systems (CSCO) 0.1 $296k 4.8k 61.71
Ishares Msci Emrg Chn (EMXC) 0.1 $286k 5.2k 55.09
Cgi Cl A Sub Vtg (GIB) 0.1 $283k 2.8k 99.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $282k 8.2k 34.28
Abbvie (ABBV) 0.1 $278k 1.3k 209.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $273k 8.6k 31.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $269k 3.7k 71.64
Chevron Corporation (CVX) 0.1 $260k 1.6k 167.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.6k 154.71
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $242k 6.9k 35.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 1.7k 140.38
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $240k 3.7k 64.50
Coca-Cola Company (KO) 0.1 $239k 3.3k 71.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $237k 3.7k 64.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $236k 872.00 270.87
Linde SHS (LIN) 0.1 $233k 500.00 466.45
Sanofi Sponsored Adr (SNY) 0.1 $227k 4.1k 55.46
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 165.78
Fs Kkr Capital Corp (FSK) 0.1 $224k 11k 20.95
Enbridge (ENB) 0.1 $223k 5.0k 44.31
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $221k 4.5k 49.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $220k 2.4k 91.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 752.00 288.14
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $217k 4.4k 49.72
Amgen (AMGN) 0.1 $215k 689.00 311.39
National Grid Sponsored Adr Ne (NGG) 0.1 $214k 3.3k 65.60
Gilead Sciences (GILD) 0.1 $213k 1.9k 112.03
Bristol Myers Squibb (BMY) 0.1 $208k 3.4k 60.99
Ea Series Trust Astoria Us Equal (ROE) 0.1 $201k 6.9k 29.27