Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 563
- +464 vs. Q3 2025
- Portfolio value
- $257.8M
- +$45.3M (+21.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 256 | $39.3K | <0.1% | +256 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 622 | $39.3K | <0.1% | +622 | New | – |
| ITWIllinois Tool Works Inc | Stock | 160 | $39.4K | <0.1% | +160 | New | History |
| AMPAmeriprise Financial Inc | COM | 83 | $40.6K | <0.1% | +83 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86 | $41.4K | <0.1% | +86 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 1,003 | $41.4K | <0.1% | +1,003 | New | – |
| LLYEli Lilly & Co | Stock | 39 | $41.9K | <0.1% | +39 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,139 | $42.0K | <0.1% | −35,411−96.9% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 475 | $42.7K | <0.1% | +475 | New | History |
| VVisa Inc. | Stock | 122 | $42.8K | <0.1% | +122 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,816 | $43.0K | <0.1% | +1,816 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 195 | $44.0K | <0.1% | +195 | New | History |
| GLWCorning Inc | COM | 505 | $44.2K | <0.1% | +505 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 976 | $44.4K | <0.1% | +976 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,060 | $44.4K | <0.1% | +1,060 | New | – |
| SPGIS&P Global Inc. | Stock | 85 | $44.4K | <0.1% | +85 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,153 | $45.1K | <0.1% | +1,153 | New | – |
| LINLinde PLC | Stock | 108 | $46.0K | <0.1% | +108 | New | History |
| MLKNMillerknoll, Inc. | COM | 2,519 | $46.0K | <0.1% | +2,519 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,613 | $46.5K | <0.1% | +1,613 | New | History |
| ATOAtmos Energy Corp | COM | 282 | $47.3K | <0.1% | +282 | New | History |
| WDAYWorkday, Inc. | CL A | 221 | $47.5K | <0.1% | +221 | New | History |
| NOWServiceNow, Inc. | Stock | 310 | $47.5K | <0.1% | +310 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 307 | $47.5K | <0.1% | +307 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $48.0K | <0.1% | +71 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 404 | $48.3K | <0.1% | +404 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81 | $48.8K | <0.1% | +81 | New | History |
| LRCXLam Research Corp | Stock | 291 | $49.8K | <0.1% | +291 | New | History |
| WFCWells Fargo & Company | Stock | 546 | $50.9K | <0.1% | +546 | New | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 1,091 | $51.5K | <0.1% | +1,091 | New | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 1,793 | $51.8K | <0.1% | +1,793 | New | – |
| BNYBank of New York Mellon Corp | Stock | 453 | $52.6K | <0.1% | +453 | New | History |
| ADIAnalog Devices Inc | Stock | 195 | $52.9K | <0.1% | +195 | New | History |
| DISWalt Disney Co | Stock | 468 | $53.2K | <0.1% | +468 | New | History |
| ABTAbbott Laboratories | Stock | 441 | $55.2K | <0.1% | +441 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 3,098 | $55.2K | <0.1% | +3,098 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,104 | $55.5K | <0.1% | +1,104 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 279 | $55.7K | <0.1% | +279 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,631 | $57.0K | <0.1% | +1,631 | New | History |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 1,283 | $60.0K | <0.1% | +1,283 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500 | $60.1K | <0.1% | +500 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,893 | $61.7K | <0.1% | −51,256−96.4% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,001 | $63.8K | <0.1% | +1,001 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 228 | $64.2K | <0.1% | +228 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 302 | $64.7K | <0.1% | −1,615−84.2% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 1,659 | $64.7K | <0.1% | +1,659 | New | History |
| ZTSZoetis Inc. | Stock | 516 | $64.9K | <0.1% | +516 | New | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,632 | $67.3K | <0.1% | +1,632 | New | – |
| AXPAmerican Express Co | Stock | 183 | $67.7K | <0.1% | +183 | New | History |
| WECWec Energy Group, Inc. | Stock | 650 | $68.5K | <0.1% | +650 | New | History |
| APPAppLovin Corp | COM CL A | 102 | $68.7K | <0.1% | +102 | New | History |
| DEODiageo PLC | SPON ADR NEW | 797 | $68.8K | <0.1% | +797 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,281 | $69.0K | <0.1% | +1,281 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 815 | $69.9K | <0.1% | +815 | New | – |
| GILDGilead Sciences, Inc. | Stock | 599 | $73.5K | <0.1% | +599 | New | History |
| INCYIncyte Corp | COM | 748 | $73.9K | <0.1% | +748 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,436 | $75.8K | <0.1% | +1,436 | New | – |
| HBANHuntington Bancshares Inc | COM | 4,394 | $76.2K | <0.1% | +4,394 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 954 | $79.2K | <0.1% | +954 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $80.3K | <0.1% | +292 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 548 | $81.5K | <0.1% | +548 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 855 | $82.3K | <0.1% | +855 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,396 | $85.3K | <0.1% | +1,396 | New | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 1,717 | $86.3K | <0.1% | +1,717 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,087 | $86.6K | <0.1% | +3,087 | New | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 2,438 | $87.5K | <0.1% | +2,438 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 843 | $87.7K | <0.1% | −17,603−95.4% | Reduced | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 3,089 | $87.9K | <0.1% | +3,089 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 3,920 | $87.9K | <0.1% | +3,920 | New | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 3,038 | $87.9K | <0.1% | +3,038 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,471 | $88.1K | <0.1% | +1,471 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,725 | $88.8K | <0.1% | +1,725 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 3,298 | $91.0K | <0.1% | +3,298 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 2,091 | $91.0K | <0.1% | +2,091 | New | – |
| ULUnilever PLC | SPON ADR NEW | 1,399 | $91.5K | <0.1% | +1,399 | New | History |
| TXNTexas Instruments Inc | Stock | 535 | $92.7K | <0.1% | +535 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 667 | $93.0K | <0.1% | +667 | New | – |
| EFXEquifax Inc | COM | 438 | $95.1K | <0.1% | +438 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 707 | $96.8K | <0.1% | +707 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 4,121 | $98.1K | <0.1% | +4,121 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 197 | $99.0K | <0.1% | −274−58.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 956 | $100.7K | <0.1% | +956 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 889 | $102.5K | <0.1% | +889 | New | History |
| AVGOBroadcom Inc. | Stock | 297 | $102.7K | <0.1% | −778−72.4% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 3,054 | $104.7K | <0.1% | +3,054 | New | – |
| ORCLOracle Corp | Stock | 538 | $104.8K | <0.1% | −817−60.3% | Reduced | History |
| MMM3M Co | Stock | 662 | $105.9K | <0.1% | +662 | New | History |
| BMOBank of Montreal | COM | 828 | $107.5K | <0.1% | +828 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,179 | $108.2K | <0.1% | +2,179 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,968 | $108.8K | <0.1% | +3,968 | New | – |
| COSTCostco Wholesale Corp | Stock | 126 | $108.9K | <0.1% | +126 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,702 | $109.5K | <0.1% | +3,702 | New | – |
| GOOGAlphabet Inc. | Stock | 361 | $113.2K | <0.1% | −701−66.0% | Reduced | History |
| PPLPPL Corp | COM | 3,241 | $113.5K | <0.1% | +3,241 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 6,053 | $113.7K | <0.1% | +6,053 | New | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 1,803 | $115.8K | <0.1% | +1,803 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,961 | $116.3K | <0.1% | +1,961 | New | – |
| KMBKimberly Clark Corp | Stock | 1,162 | $117.3K | <0.1% | +1,162 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,530 | $117.8K | <0.1% | +2,530 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 5,659 | $117.9K | <0.1% | +5,659 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.