The Analysis of JIM SAULNIER & ASSOCIATES, LLC's Holdings
Currently, JIM SAULNIER & ASSOCIATES, LLC holds 135 types of securities in its portfolio with a total value $179.4M. In the most recent quarter, they have increased their positions in VBIL (+150.9K shares, valued at $11.4M), PBAU (+71.3K shares, valued at $2.1M), PBSE (+55.8K shares, valued at $1.6M); decreased their positions in BIL (-7.9K shares, valued at $723.7K), VEA (-11.3K shares, valued at $679.1K), AUGT (-18.9K shares, valued at $658.6K); initiated new positions in PBSE (+55.8K shares, valued at $1.6M), BND (+20.1K shares, valued at $1.5M), VONE (+4.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AOR ISHARES TR292.1K shares3.22%2025-09-302025-11-03
VBIL VANGUARD INSTL INDEX FD219.0K shares221.68%2025-09-302025-11-03 AOA ISHARES TR152.8K shares3.95%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS120.2K shares-8.62%2025-09-302025-11-03 BIL SPDR SERIES TRUST45.1K shares-14.88%2025-09-302025-11-03 PBJN PGIM ROCK ETF TR130.9K shares0.00%2025-09-302025-11-03 PBJL PGIM ROCK ETF TR127.4K shares40.43%2025-09-302025-11-03 ILCG ISHARES TR33.8K shares-8.36%2025-09-302025-11-03 ILCB ISHARES TR36.1K shares-7.65%2025-09-302025-11-03 ILCV ISHARES TR36.3K shares-6.17%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS68.7K shares-8.45%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS39.2K shares-15.97%2025-09-302025-11-03 GVI ISHARES TR28.3K shares-15.36%2025-09-302025-11-03 PBMY PGIM ROCK ETF TR99.4K shares-0.02%2025-09-302025-11-03 PBAU PGIM ROCK ETF TR96.5K shares281.81%2025-09-302025-11-03 VTI VANGUARD INDEX FDS8.5K shares21.90%2025-09-302025-11-03 MMAX ISHARES TR100.3K shares0.00%2025-09-302025-11-03 IBTI ISHARES TR107.0K shares28.89%2025-09-302025-11-03 PBMR PGIM ROCK ETF TR75.6K shares0.00%2025-09-302025-11-03 SGOV ISHARES TR21.9K shares-10.87%2025-09-302025-11-03 IBTH ISHARES TR96.1K shares9.28%2025-09-302025-11-03 IMCV ISHARES TR25.1K shares-5.02%2025-09-302025-11-03 PBAP PGIM ROCK ETF TR61.9K shares0.00%2025-09-302025-11-03 PBSE PGIM ROCK ETF TR55.8K sharesnew addition2025-09-302025-11-03 AOM ISHARES TR33.6K shares21.47%2025-09-302025-11-03 VOO VANGUARD INDEX FDS2.6K shares2.30%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS20.1K sharesnew addition2025-09-302025-11-03 IMCG ISHARES TR17.9K shares-8.06%2025-09-302025-11-03 PBFB PGIM ROCK ETF TR48.6K shares0.00%2025-09-302025-11-03 IMCB ISHARES TR16.6K shares-7.10%2025-09-302025-11-03 CPNJ CALAMOS ETF TR51.1K shares0.00%2025-09-302025-11-03 CPSN CALAMOS ETF TR50.2K shares0.00%2025-09-302025-11-03 IVV ISHARES TR1.9K shares-1.65%2025-09-302025-11-03 AAPL APPLE INC4.9K shares0.04%2025-09-302025-11-03 VONE VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2025-09-302025-11-03 FEBW AIM ETF PRODUCTS TRUST36.0K shares0.00%2025-09-302025-11-03 IBIJ ISHARES TR45.2K shares2.67%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS27.6K sharesnew addition2025-09-302025-11-03 JULT AIM ETF PRODUCTS TRUST26.9K shares-9.36%2025-09-302025-11-03 VWOB VANGUARD WHITEHALL FDS17.2K shares0.67%2025-09-302025-11-03 CPNS CALAMOS ETF TR42.5K shares16.38%2025-09-302025-11-03 PBJA PGIM ROCK ETF TR37.8K shares0.00%2025-09-302025-11-03 IBTG ISHARES TR46.2K shares2.50%2025-09-302025-11-03 MSFT MICROSOFT CORP2.0K shares11.07%2025-09-302025-11-03 CPRJ CALAMOS ETF TR37.2K sharesnew addition2025-09-302025-11-03 SMAX ISHARES TR36.4K shares-0.23%2025-09-302025-11-03 APRW AIM ETF PRODUCTS TRUST28.2K shares0.00%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS12.2K shares-23.48%2025-09-302025-11-03 CPNM CALAMOS ETF TR36.8K shares0.00%2025-09-302025-11-03 IWF ISHARES TR1.9K shares170.28%2025-09-302025-11-03 PBOC PGIM ROCK ETF TR30.8K shares0.00%2025-09-302025-11-03 PBNV PGIM ROCK ETF TR25.9K shares0.00%2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR32.2K shares71.19%2025-09-302025-11-03 IBTJ ISHARES TR33.5K shares50.32%2025-09-302025-11-03 PMMY PGIM ROCK ETF TR27.7K shares0.00%2025-09-302025-11-03 IBIE ISHARES TR27.1K shares37.81%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS7.5K shares20.94%2025-09-302025-11-03 DAPR FIRST TR EXCHNG TRADED FD VI17.3K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC3.0K shares59.72%2025-09-302025-11-03 ISCV ISHARES TR9.7K shares-3.25%2025-09-302025-11-03 MARW AIM ETF PRODUCTS TRUST19.2K shares0.00%2025-09-302025-11-03 ISCB ISHARES TR10.1K shares-2.83%2025-09-302025-11-03 CPSY CALAMOS ETF TR25.8K shares0.00%2025-09-302025-11-03 JUNW AIM ETF PRODUCTS TRUST19.4K shares0.00%2025-09-302025-11-03 PBDE PGIM ROCK ETF TR22.1K shares0.00%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F11.6K sharesnew addition2025-09-302025-11-03 MUB ISHARES TR5.8K shares0.81%2025-09-302025-11-03 CPSF CALAMOS ETF TR23.7K shares0.00%2025-09-302025-11-03 DMAY FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-09-302025-11-03 PMSE PGIM ROCK ETF TR22.8K sharesnew addition2025-09-302025-11-03 IBIF ISHARES TR20.1K shares67.33%2025-09-302025-11-03 MAYW AIM ETF PRODUCTS TRUST15.9K shares0.00%2025-09-302025-11-03 NVDA NVIDIA CORPORATION2.7K shares52.46%2025-09-302025-11-03 IVW ISHARES TR4.1K shares0.12%2025-09-302025-11-03 PMAU PGIM ROCK ETF TR19.2K sharesnew addition2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR18.5K sharesnew addition2025-09-302025-11-03 VGT VANGUARD WORLD FD636 shares56.65%2025-09-302025-11-03 STPZ PIMCO ETF TR8.7K shares-12.12%2025-09-302025-11-03 IBIG ISHARES TR17.6K shares32.51%2025-09-302025-11-03 IWP ISHARES TR3.3K sharesnew addition2025-09-302025-11-03 VTV VANGUARD INDEX FDS2.5K sharesnew addition2025-09-302025-11-03 DFEB FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-03 DJUN FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-03 IBIB ISHARES TR18.0K shares1.31%2025-09-302025-11-03 BLV VANGUARD BD INDEX FDS6.2K shares-15.07%2025-09-302025-11-03 ZJUL INNOVATOR ETFS TRUST14.5K shares0.00%2025-09-302025-11-03 IBMP ISHARES TR16.1K shares0.63%2025-09-302025-11-03 DMAR FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-03 VB VANGUARD INDEX FDS1.6K shares0.39%2025-09-302025-11-03 NVBT AIM ETF PRODUCTS TRUST10.7K shares0.00%2025-09-302025-11-03 NVO NOVO-NORDISK A S6.5K shares0.00%2025-09-302025-11-03 SEPT AIM ETF PRODUCTS TRUST10.4K shares0.00%2025-09-302025-11-03 DJAN FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.1.1K shares0.09%2025-09-302025-11-03 IBMQ ISHARES TR13.7K shares0.61%2025-09-302025-11-03 DIS DISNEY WALT CO3.0K shares3.10%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR508 sharesnew addition2025-09-302025-11-03 IBTK ISHARES TR17.0K sharesnew addition2025-09-302025-11-03 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-03 CPSP CALAMOS ETF TR12.7K shares0.00%2025-09-302025-11-03 IBIC ISHARES TR12.4K shares1.28%2025-09-302025-11-03 RPV INVESCO EXCHANGE TRADED FD T3.1K shares0.83%2025-09-302025-11-03 OCTW AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-09-302025-11-03 RWO SPDR INDEX SHS FDS6.8K shares-2.09%2025-09-302025-11-03 IBID ISHARES TR11.5K shares1.28%2025-09-302025-11-03 DECW AIM ETF PRODUCTS TRUST9.1K shares0.00%2025-09-302025-11-03 CPNQ CALAMOS ETF TR11.4K shares0.00%2025-09-302025-11-03 IYJ ISHARES TR2.0K sharesnew addition2025-09-302025-11-03 MAYT AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-09-302025-11-03 DJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR9.6K sharesnew addition2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO6.1K sharesnew addition2025-09-302025-11-03 CPSR CALAMOS ETF TR10.9K shares0.00%2025-09-302025-11-03 IYK ISHARES TR3.8K sharesnew addition2025-09-302025-11-03 ISCG ISHARES TR4.8K shares5.43%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.37%2025-09-302025-11-03 IBTF ISHARES TR11.0K shares1.07%2025-09-302025-11-03 IYC ISHARES TR2.4K sharesnew addition2025-09-302025-11-03 VXUS VANGUARD STAR FDS3.5K shares-17.62%2025-09-302025-11-03 IBTL ISHARES TR12.4K shares7.37%2025-09-302025-11-03 IJH ISHARES TR3.9K shares0.00%2025-09-302025-11-03 IXUS ISHARES TR2.9K shares0.00%2025-09-302025-11-03 VHT VANGUARD WORLD FD934 shares0.11%2025-09-302025-11-03 IEFA ISHARES TR2.7K sharesnew addition2025-09-302025-11-03 AUGT AIM ETF PRODUCTS TRUST6.7K shares-73.90%2025-09-302025-11-03 USMV ISHARES TR2.4K shares0.12%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR808 shares0.00%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR2.3K shares0.44%2025-09-302025-11-03 FEBT AIM ETF PRODUCTS TRUST6.0K shares0.00%2025-09-302025-11-03 SLYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-11-03 NVBW AIM ETF PRODUCTS TRUST6.6K shares0.00%2025-09-302025-11-03 IJR ISHARES TR1.8K shares-3.83%2025-09-302025-11-03 BNDX VANGUARD CHARLOTTE FDS4.3K sharesnew addition2025-09-302025-11-03 ET ENERGY TRANSFER L P12.2K shares1.91%2025-09-302025-11-03 IWO ISHARES TR627 sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available