Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- +3 vs. Q3 2024
- Portfolio value
- $211.1M
- +$4.22M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 930 | $204.3K | 0.1% | −77−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,411 | $204.5K | 0.1% | +1,411 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,776 | $206.1K | 0.1% | −126−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,399 | $210.8K | 0.1% | +2,399 | New | – |
| ABBVAbbVie Inc. | Stock | 1,188 | $211.1K | 0.1% | −94−7.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,231 | $213.1K | 0.1% | +4,231 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,694 | $214.7K | 0.1% | +1,694 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,378 | $217.5K | 0.1% | +34+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 546 | $220.5K | 0.1% | +546 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $221.9K | 0.1% | −741−15.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,964 | $222.1K | 0.1% | −352−4.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,414 | $223.0K | 0.1% | −598−19.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,291 | $224.5K | 0.1% | −641−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,091 | $225.0K | 0.1% | +2,091 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,011 | $227.7K | 0.1% | +3,011 | New | History |
| FSKFS KKR Capital Corp | COM | 10,687 | $232.1K | 0.1% | +667+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,968 | $236.9K | 0.1% | −709−26.5% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,000 | $238.1K | 0.1% | +12,000 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,694 | $239.9K | 0.1% | +4,694 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,125 | $242.9K | 0.1% | +7,125 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 848 | $245.1K | 0.1% | +848 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,302 | $246.6K | 0.1% | +1,302 | New | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,904 | $249.1K | 0.1% | +6,904 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,428 | $262.1K | 0.1% | −845−16.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $280.5K | 0.1% | +1,356 | New | – |
| DUKDuke Energy CORP | Stock | 2,630 | $283.4K | 0.1% | −133−4.8% | Reduced | History |
| SOSouthern Co | Stock | 3,621 | $298.0K | 0.1% | −119−3.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,880 | $299.8K | 0.1% | −131−6.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,173 | $301.9K | 0.1% | +6,173 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,266 | $305.4K | 0.1% | −1,445−21.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,893 | $308.1K | 0.1% | −176−2.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,726 | $317.5K | 0.2% | +258+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 553 | $323.9K | 0.2% | −9−1.6% | Reduced | History |
| GIBCgi Inc | CL A | 2,998 | $327.8K | 0.2% | +2+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,535 | $328.0K | 0.2% | +3+0.1% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 13,144 | $349.0K | 0.2% | −452,502−97.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,850 | $359.4K | 0.2% | +100+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,721 | $377.6K | 0.2% | −139−7.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,117 | $404.2K | 0.2% | +15+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,047 | $406.1K | 0.2% | +389+10.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,978 | $427.0K | 0.2% | +1,378+30.0% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,348 | $429.4K | 0.2% | +249+1.5% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,463 | $434.2K | 0.2% | +823+4.7% | Added | – |
| TAT&T Inc. | Stock | 19,114 | $435.2K | 0.2% | −1,970−9.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,807 | $442.8K | 0.2% | +253+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,048 | $458.8K | 0.2% | +2,021+28.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,285 | $466.3K | 0.2% | +153+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,348 | $483.2K | 0.2% | +117+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,314 | $486.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,763 | $491.4K | 0.2% | −2,328−11.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,237 | $524.5K | 0.2% | −568−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,006 | $600.1K | 0.3% | +766+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,668 | $620.7K | 0.3% | +860+8.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,895 | $703.0K | 0.3% | +104+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,525 | $825.4K | 0.4% | +1,040+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $846.1K | 0.4% | −142−9.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,700 | $907.1K | 0.4% | −1,206−6.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,048 | $918.7K | 0.4% | −673−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,530 | $983.8K | 0.5% | +3+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 16,166 | $1.04M | 0.5% | −391−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,567 | $1.08M | 0.5% | −195−7.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,169 | $1.22M | 0.6% | −7,807−60.2% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,508 | $1.33M | 0.6% | +11,909+87.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,629 | $1.36M | 0.6% | −253−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,729 | $1.45M | 0.7% | +5,729 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 59,663 | $1.51M | 0.7% | −278−0.5% | Reduced | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 38,680 | $1.52M | 0.7% | +38,680 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,464 | $1.53M | 0.7% | +4,464 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,597 | $1.54M | 0.7% | +66,597 | New | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 38,973 | $1.62M | 0.8% | −852−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,636 | $1.62M | 0.8% | −2,660−5.2% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 51,917 | $1.63M | 0.8% | −1,151−2.2% | Reduced | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 40,655 | $1.63M | 0.8% | −1,425−3.4% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 47,852 | $1.64M | 0.8% | +80+0.2% | Added | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 48,947 | $1.68M | 0.8% | +1,700+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,213 | $1.69M | 0.8% | +36+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 69,378 | $1.70M | 0.8% | −1,745−2.5% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30,592 | $1.84M | 0.9% | +30,592 | New | – |
| NVDANVIDIA Corp | Stock | 13,777 | $1.85M | 0.9% | +316+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,760 | $1.86M | 0.9% | +752+1.1% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,421 | $1.87M | 0.9% | −526−3.8% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,153 | $1.93M | 0.9% | −79−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,104 | $2.28M | 1.1% | +196+2.2% | Added | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 107,991 | $2.72M | 1.3% | +107,991 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 128,745 | $3.18M | 1.5% | +390.0% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 61,685 | $3.21M | 1.5% | −2,645−4.1% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,194 | $3.44M | 1.6% | −99−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 351,733 | $4.32M | 2.0% | +20,612+6.2% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 118,562 | $4.39M | 2.1% | −5,212−4.2% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 203,954 | $5.04M | 2.4% | +3,720+1.9% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,476 | $6.50M | 3.1% | −73,605−53.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 197,253 | $6.65M | 3.2% | +197,253 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 308,429 | $11.0M | 5.2% | +308,429 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,217 | $11.4M | 5.4% | −1,660−7.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 544,870 | $11.6M | 5.5% | +144,027+35.9% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 431,946 | $14.5M | 6.9% | +431,946 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 482,110 | $15.6M | 7.4% | +359,842+294.3% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 593,230 | $18.0M | 8.5% | +593,230 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399,132 | $27.5M | 13.0% | −40,397−9.2% | Reduced | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 541,964 | $15.5M | 7.5% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 234,534 | $8.10M | 3.9% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 194,264 | $6.88M | 3.3% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 222,405 | $6.42M | 3.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 109,575 | $3.22M | 1.6% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 98,952 | $1.60M | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $1.45M | 0.7% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,094 | $1.34M | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,121 | $492.9K | 0.2% | – |
| LRCXLam Research Corp | COM | 500 | $408.0K | 0.2% | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,923 | $394.1K | 0.2% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11,560 | $372.7K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,749 | $362.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,294 | $354.2K | 0.2% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 11,823 | $349.8K | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,235 | $232.8K | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,994 | $230.2K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,208 | $223.5K | 0.1% | History |
| LINLinde PLC | Stock | 466 | $222.4K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,757 | $221.8K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,458 | $203.9K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,109 | $163.3K | 0.1% | History |