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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,552 | $464.6K | 0.2% | −3,746−17.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,877 | $469.8K | 0.2% | +626+50.0% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 20,228 | $479.5K | 0.2% | +20,228 | New | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 19,946 | $489.8K | 0.2% | +1,894+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,023 | $494.5K | 0.2% | −1,624−61.4% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,537 | $510.9K | 0.2% | +2,156+10.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,510 | $517.1K | 0.2% | −381−1.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,201 | $521.8K | 0.2% | +1,962+60.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,761 | $538.7K | 0.2% | +19,761 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,601 | $542.8K | 0.2% | +736+10.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,943 | $563.1K | 0.2% | −457−8.5% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 7,703 | $605.6K | 0.2% | +7,703 | New | – |
| AAPLApple Inc. | Stock | 2,343 | $637.1K | 0.2% | −13,086−84.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,528 | $657.9K | 0.3% | −13,926−79.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,990 | $684.7K | 0.3% | −757−27.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,109 | $723.3K | 0.3% | +7,570+38.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,594 | $789.5K | 0.3% | −109−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,475 | $848.9K | 0.3% | +97+4.1% | Added | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 22,956 | $881.2K | 0.3% | +22,956 | New | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 26,711 | $939.3K | 0.4% | +26,711 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,000 | $950.3K | 0.4% | −492,386−94.6% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 26,144 | $967.6K | 0.4% | +19,436+289.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $1.02M | 0.4% | +190+14.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,158 | $1.09M | 0.4% | +1,912+58.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,897 | $1.10M | 0.4% | +1,255+16.4% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 30,475 | $1.12M | 0.4% | +30,475 | New | – |
| MCKMcKesson Corp | Stock | 1,405 | $1.15M | 0.4% | +1,405 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,009 | $1.16M | 0.4% | −616−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,459 | $1.18M | 0.5% | +2,847+17.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,865 | $1.38M | 0.5% | +11,865 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,049 | $1.39M | 0.5% | +13,049 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,134 | $1.42M | 0.6% | −5,156−50.1% | Reduced | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 59,201 | $1.50M | 0.6% | −4,445−7.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,184 | $1.53M | 0.6% | +19,184 | New | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,276 | $1.60M | 0.6% | +34,276 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $1.61M | 0.6% | +2,358 | New | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 37,954 | $1.62M | 0.6% | +37,954 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,773 | $1.64M | 0.6% | +60,773 | New | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 40,423 | $1.73M | 0.7% | +2,460+6.5% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 130,585 | $1.76M | 0.7% | −182,822−58.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,661 | $1.79M | 0.7% | −50−1.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 47,645 | $1.87M | 0.7% | +2,953+6.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,378 | $1.90M | 0.7% | +14,378 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,040 | $1.97M | 0.8% | +23,040 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,045 | $2.02M | 0.8% | −7,219−19.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,482 | $2.48M | 1.0% | +5,926+90.4% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 84,254 | $2.50M | 1.0% | +29,868+54.9% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 50,294 | $2.60M | 1.0% | +3,116+6.6% | Added | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 90,975 | $3.66M | 1.4% | +13,347+17.2% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 101,302 | $3.86M | 1.5% | +101,302 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 39,072 | $3.94M | 1.5% | −18,267−31.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 146,135 | $5.66M | 2.2% | +146,135 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,273 | $6.44M | 2.5% | −958−8.5% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 310,863 | $8.07M | 3.1% | +72,621+30.5% | Added | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 195,472 | $8.26M | 3.2% | +21,897+12.6% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 407,925 | $9.78M | 3.8% | −22,074−5.1% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 366,737 | $10.0M | 3.9% | +92,960+34.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 295,093 | $11.5M | 4.5% | +23,484+8.6% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 691,416 | $15.1M | 5.9% | +66,868+10.7% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 499,200 | $15.9M | 6.2% | +41,699+9.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 507,409 | $19.8M | 7.7% | +507,409 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 602,851 | $20.9M | 8.1% | +602,851 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 320,397 | $25.7M | 10.0% | +11,743+3.8% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.