JIM SAULNIER & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, JIM SAULNIER & ASSOCIATES, LLC held in its portfolio 117 assets valued at $192,929,467 (i.e. $192.93M).
The most valuable assets in the portfolio included: PGIM ROCK ETF TR ($27.76M), ISHARES TR ($25.49M), and ISHARES TR ($17.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JIM SAULNIER & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PGIM ROCK ETF TR | 929979 | 27756346 | S&P 500 BUFFER |
| ISHARES TR | 392041 | 25486612 | CORE 60/40 BALAN |
| ISHARES TR | 191963 | 17192177 | CORE 80/20 AGGRE |
| VANGUARD INSTL INDEX FD | 141880 | 10702004 | 0-3 MO TREAS BIL |
| VANGUARD TAX-MANAGED FDS | 116956 | 7306238 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 45387 | 4146385 | STATE STREET SPD |
| ISHARES TR | 137722 | 3638614 | LARGE CAP MAX BU |
| ISHARES TR | 33257 | 3460031 | MORNINGSTAR GRWT |
| ISHARES TR | 35786 | 3376813 | MORNINGSTAR VALU |
| ISHARES TR | 35692 | 3368617 | MORNINGSTR US EQ |
| SPDR INDEX SHS FDS | 65819 | 3080967 | PORTFOLIO EMG MK |
| ISHARES TR | 28067 | 3013007 | INTRM GOV CR ETF |
| VANGUARD BD INDEX FDS | 37947 | 2955306 | INTERMED TERM |
| ISHARES TR | 115801 | 2589882 | IBONDS 28 TRM TS |
| VANGUARD INDEX FDS | 7473 | 2505472 | TOTAL STK MKT |
| CALAMOS ETF TR | 91216 | 2471801 | NASDAQ 100 STRUC |
| ISHARES TR | 47767 | 2279903 | CORE 40/60 MODER |
| ISHARES TR | 97378 | 2188078 | IBONDS 27 TRM TS |
| ISHARES TR | 21696 | 2177893 | 0-3 MNTH TREASRY |
| ISHARES TR | 25299 | 2083110 | MRGSTR MD CP VAL |
| VANGUARD BD INDEX FDS | 24870 | 1842104 | TOTAL BND MRKT |
| FIRST TR EXCHNG TRADED FD VI | 36252 | 1633051 | FT VEST US EQT |
| VANGUARD INDEX FDS | 2599 | 1629866 | S&P 500 ETF SHS |
| APPLE INC | 5686 | 1545878 | COM |
| VANGUARD SCOTTSDALE FDS | 4858 | 1501197 | VNG RUS1000IDX |
| SPDR INDEX SHS FDS | 33256 | 1476907 | PORTFOLIO DEVLPD |
| ISHARES TR | 17877 | 1427336 | MRGSTR MD CP GRW |
| ISHARES TR | 16797 | 1389636 | MRGSTR MD CP ETF |
| ISHARES TR | 1989 | 1362243 | CORE S&P500 ETF |
| PGIM ROCK ETF TR | 51873 | 1316387 | PGIM S&P 500 MAX |
| PGIM ROCK ETF TR | 50561 | 1309610 | S&P 500 MAX BUFF |
| AIM ETF PRODUCTS TRUST | 36049 | 1224332 | US LRGCP B20 FEB |
| AIM ETF PRODUCTS TRUST | 26872 | 1205929 | US LRGCP B10 JUL |
| ISHARES TR | 46126 | 1192344 | IBONDS OCT 2033 |
| VANGUARD WHITEHALL FDS | 17366 | 1171011 | EM MK GOV BD ETF |
| CALAMOS ETF TR | 42074 | 1132173 | S&P 500 STRCTURD |
| PGIM ROCK ETF TR | 41665 | 1046237 | S&P 500 MAX BUFR |
| ISHARES TR | 45089 | 1031412 | IBONDS 26 TRM TS |
| ISHARES TR | 45624 | 1001217 | IBONDS 29 TRM TS |
| CALAMOS ETF TR | 37159 | 994895 | RUSSELL 2000 STR |
| AIM ETF PRODUCTS TRUST | 28170 | 982009 | US LRGCP B20 APR |
| VANGUARD BD INDEX FDS | 12242 | 964770 | SHORT TRM BOND |
| CALAMOS ETF TR | 36754 | 956302 | NASDAQ 100 STRUT |
| MICROSOFT CORP | 1840 | 889907 | COM |
| ISHARES TR | 33763 | 877026 | IBONDS OCT 2028 |
| FIRST TR EXCHNG TRADED FD VI | 18506 | 846564 | FT VEST US |
| VANGUARD INTL EQUITY INDEX F | 13518 | 726701 | FTSE EMR MKT ETF |
| ISHARES TR | 27584 | 717875 | IBONDS OCT 2029 |
| VANGUARD INDEX FDS | 8094 | 716266 | REAL ESTATE ETF |
| ISHARES TR | 10064 | 689377 | MRNING SM CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 17303 | 680804 | FT VEST U.S. |
| CALAMOS ETF TR | 25481 | 676541 | NASDAQ 100 STRU |
| ISHARES TR | 10153 | 660068 | MRGSTR SM CP ETF |
| AIM ETF PRODUCTS TRUST | 19190 | 659042 | US LARCP B20 MAR |
| CALAMOS ETF TR | 25796 | 647093 | S&P 500 STRUCT |
| AIM ETF PRODUCTS TRUST | 19376 | 646922 | US LRGCP B20 JUN |
| ISHARES TR | 5830 | 624417 | NATIONAL MUN ETF |
| AIM ETF PRODUCTS TRUST | 18344 | 620664 | ALLIANZIM US EQT |
| CALAMOS ETF TR | 23647 | 606876 | S&P 500 STRUCTUR |
| CALAMOS ETF TR | 23714 | 606841 | S&P 500 STRU FEB |
| ISHARES TR | 23269 | 606149 | IBONDS OCT 2030 |
| ISHARES TR | 1261 | 596781 | RUS 1000 GRW ETF |
| AMAZON COM INC | 2440 | 563201 | COM |
| VANGUARD INDEX FDS | 2824 | 539335 | VALUE ETF |
| ISHARES TR | 27094 | 537680 | IBOND DEC 2030 |
| AIM ETF PRODUCTS TRUST | 15889 | 533004 | US LAGCP B20 MAY |
| SCHWAB STRATEGIC TR | 22031 | 529628 | INTL EQTY ETF |
| ISHARES TR | 4093 | 504543 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 18349 | 503314 | US DIVIDEND EQ |
| NVIDIA CORPORATION | 2662 | 496393 | COM |
| PIMCO ETF TR | 8622 | 462677 | 1-5 US TIP IDX |
| ISHARES TR | 21615 | 443655 | IBONDS DEC 2031 |
| SPDR S&P 500 ETF TR | 640 | 436155 | TR UNIT |
| INNOVATOR ETFS TRUST | 14495 | 421294 | EQUITY DEFINED P |
| VANGUARD BD INDEX FDS | 6050 | 420602 | LONG TERM BOND |
| VANGUARD INDEX FDS | 1948 | 412540 | SM CP VAL ETF |
| ISHARES TR | 16228 | 412030 | IBONDS DEC 27 |
| VANGUARD INDEX FDS | 1571 | 405143 | SMALL CP ETF |
| AIM ETF PRODUCTS TRUST | 10739 | 395748 | US LRGCP B10 NOV |
| VANGUARD INDEX FDS | 1356 | 393603 | MID CAP ETF |
| AIM ETF PRODUCTS TRUST | 10427 | 366651 | ALLIANZIM US LRG |
| ISHARES TR | 14065 | 365898 | IBONDS OCT 2031 |
| JPMORGAN CHASE & CO. | 1117 | 359811 | COM |
| ISHARES TR | 13806 | 353100 | IBONDS DEC 28 |
| DISNEY WALT CO | 2995 | 340741 | COM |
| NOVO-NORDISK A S | 6544 | 332974 | ADR |
| BRISTOL-MYERS SQUIBB CO | 6076 | 327739 | COM |
| INVESCO EXCHANGE TRADED FD T | 3165 | 327162 | S&P500 PUR VAL |
| ISHARES TR | 12556 | 323925 | IBONDS OCT 2027 |
| AIM ETF PRODUCTS TRUST | 8140 | 317460 | ALLIANZIM US EQU |
| VANGUARD WORLD FD | 406 | 305922 | INF TECH ETF |
| AIM ETF PRODUCTS TRUST | 8094 | 298979 | US LARCP B10 MAY |
| SPDR INDEX SHS FDS | 6514 | 293273 | DJ GLB RL ES ETF |
| VANGUARD INTL EQUITY INDEX F | 3877 | 285175 | ALLWRLD EX US |
| ISHARES TR | 5096 | 282610 | MRGSTR SM CP GR |
| ISHARES TR | 10987 | 280764 | IBONDS OCT 2026 |
| ISHARES TR | 2047 | 280270 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 937 | 269642 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 9955 | 267882 | US LRG CAP ETF |
| VANGUARD STAR FDS | 3520 | 265558 | VG TL INTL STK F |
| ISHARES TR | 3986 | 263076 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 1370 | 262409 | S&P500 EQL WGT |
| ELI LILLY & CO | 239 | 256928 | COM |
| SCHWAB STRATEGIC TR | 8846 | 251934 | US SML CAP ETF |
| VANGUARD CHARLOTTE FDS | 5159 | 249278 | TOTAL INT BD ETF |
| ISHARES TR | 2945 | 249265 | CORE MSCI TOTAL |
| FIRST TR EXCHNG TRADED FD VI | 5549 | 245765 | FT VEST UQ EQT |
| VANGUARD INDEX FDS | 493 | 240303 | GROWTH ETF |
| AIM ETF PRODUCTS TRUST | 6670 | 237728 | ALLIANZIM US LGR |
| AMERICAN CENTY ETF TR | 2289 | 233472 | US SML CP VALU |
| ISHARES INC | 3193 | 232096 | MSCI EMRG CHN |
| AIM ETF PRODUCTS TRUST | 6048 | 230429 | US LRGCP B10 FEB |
| ISHARES TR | 2443 | 230073 | MSCI USA MIN VOL |
| FIFTH THIRD BANCORP | 4915 | 230071 | COM |
| ISHARES TR | 1828 | 219689 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 1482 | 213364 | STATE STREET TEC |
| ENERGY TRANSFER L P | 12468 | 205591 | COM UT LTD PTN |
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