13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 99 holding rows worth $212,492,195.
- Accession
- 0001802474-25-000006
- Filer
- CIK 1802474
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $212,492,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,492,195 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 308,654 | $24,179,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 571,190 | $17,598,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 520,386 | $17,167,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 457,501 | $14,367,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 624,548 | $13,658,817 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 429,999 | $10,595,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 271,609 | $10,431,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 273,777 | $7,359,125 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 173,575 | $7,348,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,231 | $6,878,052 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 238,242 | $6,315,795 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 57,339 | $5,802,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 313,407 | $4,265,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 104,998 | $4,258,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,454 | $3,256,670 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 77,628 | $3,162,593 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,290 | $2,816,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,429 | $2,597,326 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 47,178 | $2,513,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,264 | $2,456,463 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,446 | $1,923,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,711 | $1,779,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 44,692 | $1,765,842 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,149 | $1,695,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 37,963 | $1,626,989 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 63,646 | $1,621,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 54,386 | $1,591,336 | dollars as filed | |
| MGC | 921910873 | COM | 6,390 | $1,559,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,565 | $1,539,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,647 | $1,371,333 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,556 | $1,275,172 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,550 | $1,270,084 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,625 | $1,172,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,747 | $1,113,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,612 | $983,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,642 | $922,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,298 | $869,271 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,378 | $791,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058 | $777,244 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,703 | $764,769 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,246 | $670,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,895 | $635,656 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,400 | $614,883 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,298 | $574,001 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,539 | $524,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,891 | $509,611 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,381 | $476,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,865 | $465,690 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 18,052 | $456,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $413,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,689 | $410,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,762 | $394,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,696 | $392,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,724 | $383,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,215 | $383,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,355 | $381,201 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,070 | $380,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,944 | $364,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,594 | $355,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,075 | $354,537 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,731 | $353,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,875 | $347,626 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,804 | $341,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,746 | $331,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,513 | $330,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,597 | $327,860 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,239 | $326,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,251 | $320,460 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,857 | $311,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,917 | $310,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,715 | $306,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,442 | $293,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $258,678 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,838 | $252,975 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,993 | $251,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,041 | $248,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,561 | $242,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,708 | $242,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 544 | $241,928 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,502 | $240,554 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,020 | $239,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 471 | $236,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,284 | $235,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,750 | $229,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 810 | $228,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,238 | $225,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,121 | $225,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,726 | $222,335 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,041 | $221,014 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,194 | $217,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,765 | $216,188 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,079 | $215,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,650 | $212,575 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,316 | $212,411 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,142 | $209,473 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,572 | $207,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $204,382 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,585 | $135,670 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,000 | $130,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-25-000006 | this filing | 2025-10-30 | acceptance time not in the bulk data set |