Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- 0 vs. Q2 2025
- Portfolio value
- $212.5M
- +$5.54M (+2.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $130.4K | 0.1% | +10,000+100.0% | Added | History |
| AMCRAmcor plc | ORD | 16,585 | $135.7K | 0.1% | +16,585 | New | History |
| PLDPrologis, Inc. | REIT | 1,785 | $204.4K | 0.1% | +1,785 | New | History |
| XELXcel Energy Inc | Stock | 2,572 | $207.5K | 0.1% | +2,572 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,142 | $209.5K | 0.1% | +2,142 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,316 | $212.4K | 0.1% | −51−2.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,650 | $212.6K | 0.1% | +4,650 | New | History |
| SLViShares Silver Trust | ETF | 5,079 | $215.2K | 0.1% | +5,079 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,765 | $216.2K | 0.1% | −2,206−27.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,194 | $217.2K | 0.1% | −188−5.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,041 | $221.0K | 0.1% | −175−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,726 | $222.3K | 0.1% | +8,726 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,121 | $225.2K | 0.1% | −44−3.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,238 | $225.8K | 0.1% | +1,238 | New | History |
| AMGNAmgen Inc | Stock | 810 | $228.7K | 0.1% | −32−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,750 | $229.6K | 0.1% | +4,750 | New | History |
| WMTWalmart Inc. | Stock | 2,284 | $235.4K | 0.1% | +115+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471 | $236.8K | 0.1% | +7+1.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,020 | $240.0K | 0.1% | +366+10.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,502 | $240.6K | 0.1% | −787−23.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 544 | $241.9K | 0.1% | +544 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 6,708 | $242.4K | 0.1% | −399,032−98.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,561 | $242.5K | 0.1% | −54−3.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,041 | $248.5K | 0.1% | +124+2.5% | Added | – |
| ENBEnbridge Inc | Stock | 4,993 | $252.0K | 0.1% | −5−0.1% | Reduced | History |
| GIBCgi Inc | CL A | 2,838 | $253.0K | 0.1% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,062 | $258.7K | 0.1% | +1,062 | New | History |
| MOAltria Group, Inc. | Stock | 4,442 | $293.5K | 0.1% | −1,406−24.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,715 | $306.1K | 0.1% | +47+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,917 | $310.2K | 0.1% | +221+13.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,857 | $311.1K | 0.1% | −1,483−27.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,251 | $320.5K | 0.2% | −6,642−84.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,239 | $326.1K | 0.2% | −229−6.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,597 | $327.9K | 0.2% | +9,597 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,513 | $330.7K | 0.2% | −1,752−21.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,746 | $331.2K | 0.2% | −18−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,804 | $341.6K | 0.2% | −596−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,875 | $347.6K | 0.2% | +487+35.1% | Added | History |
| SOSouthern Co | Stock | 3,731 | $353.7K | 0.2% | +426+12.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,075 | $354.5K | 0.2% | +106+10.9% | Added | History |
| TAT&T Inc. | Stock | 12,594 | $355.6K | 0.2% | −4,364−25.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,944 | $364.2K | 0.2% | +476+19.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,070 | $380.4K | 0.2% | +193+22.0% | Added | History |
| ORCLOracle Corp | Stock | 1,355 | $381.2K | 0.2% | +1,355 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,215 | $383.4K | 0.2% | +263+27.6% | Added | History |
| VZVerizon Communications Inc | Stock | 8,724 | $383.4K | 0.2% | −4,353−33.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,696 | $392.7K | 0.2% | +10+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,762 | $394.2K | 0.2% | +470+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,689 | $410.6K | 0.2% | +233+16.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,960 | $413.3K | 0.2% | −106−3.5% | Reduced | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 18,052 | $456.2K | 0.2% | +1,641+10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,865 | $465.7K | 0.2% | −345−4.8% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,381 | $476.5K | 0.2% | +2,025+11.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,891 | $509.6K | 0.2% | −10,388−32.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,539 | $524.4K | 0.2% | −4,057−17.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,298 | $574.0K | 0.3% | +76+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,400 | $614.9K | 0.3% | −879−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,895 | $635.7K | 0.3% | +595+25.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,246 | $670.3K | 0.3% | +100+3.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,703 | $764.8K | 0.4% | −156−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $777.2K | 0.4% | +136+14.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,378 | $791.3K | 0.4% | +1,287+118.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $869.3K | 0.4% | −96−6.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,642 | $922.6K | 0.4% | −389−4.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,612 | $983.4K | 0.5% | +1,174+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,747 | $1.11M | 0.5% | +26+1.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,625 | $1.17M | 0.6% | −639−4.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 36,550 | $1.27M | 0.6% | +36,550 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,556 | $1.28M | 0.6% | +285+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,647 | $1.37M | 0.6% | +177+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,565 | $1.54M | 0.7% | +2,565 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,390 | $1.56M | 0.7% | +6,390 | New | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 54,386 | $1.59M | 0.7% | −12,956−19.2% | Reduced | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 63,646 | $1.62M | 0.8% | −5,771−8.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 37,963 | $1.63M | 0.8% | −1,015−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,149 | $1.70M | 0.8% | +53,149 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 44,692 | $1.77M | 0.8% | −1,092−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,711 | $1.78M | 0.8% | +20+0.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,446 | $1.92M | 0.9% | −1,213−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,264 | $2.46M | 1.2% | +2,287+6.5% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,178 | $2.51M | 1.2% | −506−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,429 | $2.60M | 1.2% | +407+2.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,290 | $2.82M | 1.3% | −208−2.0% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 77,628 | $3.16M | 1.5% | +77,628 | New | – |
| NVDANVIDIA Corp | Stock | 17,454 | $3.26M | 1.5% | −190−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 104,998 | $4.26M | 2.0% | +104,998 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 313,407 | $4.27M | 2.0% | −323,331−50.8% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 57,339 | $5.80M | 2.7% | +31,209+119.4% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 238,242 | $6.32M | 3.0% | +112,159+89.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,231 | $6.88M | 3.2% | −399−3.4% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 173,575 | $7.35M | 3.5% | +173,575 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 273,777 | $7.36M | 3.5% | +273,777 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 271,609 | $10.4M | 4.9% | +271,609 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 429,999 | $10.6M | 5.0% | +124,750+40.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 624,548 | $13.7M | 6.4% | +2,662+0.4% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 457,501 | $14.4M | 6.8% | +457,501 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 520,386 | $17.2M | 8.1% | −31,009−5.6% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 571,190 | $17.6M | 8.3% | +571,190 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,654 | $24.2M | 11.4% | −24,038−7.2% | Reduced | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 451,217 | $14.9M | 7.2% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 285,949 | $10.6M | 5.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 181,042 | $7.21M | 3.5% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 164,519 | $5.78M | 2.8% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 118,852 | $3.02M | 1.5% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 81,985 | $2.48M | 1.2% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 74,942 | $2.40M | 1.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 37,751 | $1.58M | 0.8% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,325 | $1.53M | 0.7% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 37,320 | $1.53M | 0.7% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 57,044 | $1.50M | 0.7% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 56,272 | $1.50M | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,019 | $1.45M | 0.7% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,648 | $1.41M | 0.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,119 | $1.20M | 0.6% | – |
| FISVFiserv Inc | Stock | 1,936 | $333.8K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,531 | $278.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,789 | $265.8K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,520 | $263.4K | 0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,656 | $251.5K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 687 | $251.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,367 | $238.3K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,026 | $228.8K | 0.1% | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,606 | $212.8K | 0.1% | – |