Bullseye Investment Management, LLC

13F filer, CIK 1912451, CINCINNATI, OH

Bullseye Investment Management, LLC reported $151,228,799 across 76 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 54.53% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000196

Period: 2024-12-31
Reported value: $151M
Holdings: 76
Top 10 weight: 54.53%
New: 36
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POCTnew	+195,593	$7.72M
BUFZnew	+261,628	$6.26M
DHDGnew	+193,586	$5.89M
FIIGnew	+176,644	$3.62M
XLVnew	+22,380	$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EALTreduced	-294,457	-$9.48M
BDECreduced	-158,287	-$6.81M
AMLPreduced	-93,923	-$4.58M
GDECreduced	-131,439	-$4.43M
XTOCreduced	-146,185	-$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000196, largest first. % of portfolio is the value over $151,228,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EALTINNOVATOR ETFS TRUST	795,144	$25.6M	16.93%	-294,457	Timeline
POCTINNOVATOR ETFS TRUST	195,593	$7.72M	5.1%	new	Timeline
US BANCORPUS BANCORP	8,116	$6.93M	4.58%	+3,357
MSFTMICROSOFT CORP	16,062	$6.72M	4.45%	+7,083	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	131,268	$6.55M	4.33%	-16,099	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	261,628	$6.26M	4.14%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	193,586	$5.89M	3.9%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	237,876	$5.73M	3.79%	+91,548	Timeline
QHDGINNOVATOR ETFS TRUST	211,770	$5.63M	3.72%	+29,211	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	252,912	$5.42M	3.59%	+47,986	Timeline
OCTJINNOVATOR ETFS TRUST	193,012	$4.61M	3.05%	+74,152	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	176,644	$3.62M	2.39%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	91,410	$3.08M	2.04%	-131,439	Timeline
XLVSELECT SECTOR SPDR TR	22,380	$3.08M	2.04%	new	Timeline
AMLPALPS ETF TR	56,953	$2.77M	1.83%	-93,923	Timeline
OCTHINNOVATOR ETFS TRUST	109,775	$2.62M	1.73%	+10,994	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	52,967	$2.45M	1.62%	new	Timeline
BDECINNOVATOR ETFS TRUST	54,510	$2.35M	1.55%	-158,287	Timeline
RBUFINNOVATOR ETFS TRUST	83,862	$2.19M	1.45%	new	Timeline
AMZNAMAZON COM INC	9,175	$2.02M	1.34%	new	Timeline
AVGOBROADCOM INC	8,600	$2M	1.32%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	48,353	$1.87M	1.23%	-68,263	Timeline
XOMEXXON MOBIL CORP	14,180	$1.52M	1.01%	-788	Timeline
XBOCINNOVATOR ETFS TRUST	49,387	$1.49M	0.99%	-75,890	Timeline
PAPRINNOVATOR ETFS TRUST	36,653	$1.34M	0.89%	+360	Timeline
CUREDIREXION SHARES ETF TRUST	13,861	$1.28M	0.84%	-33,038	Timeline
KJANINNOVATOR ETFS TRUST	33,180	$1.24M	0.82%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	55,182	$1.19M	0.79%	-14,638	Timeline
XTOCINNOVATOR ETFS TRUST	39,634	$1.16M	0.77%	-146,185	Timeline
BOCTINNOVATOR ETFS TRUST	26,528	$1.15M	0.76%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	73,587	$1.06M	0.7%	-97,141	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	22,004	$980K	0.65%	-64,607	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	25,682	$948K	0.63%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,292	$922K	0.61%	new	Timeline
JANJINNOVATOR ETFS TRUST	36,861	$905K	0.6%	new	Timeline
JULJINNOVATOR ETFS TRUST	35,231	$878K	0.58%	-135,151	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	27,532	$865K	0.57%	new	Timeline
AAPRINNOVATOR ETFS TRUST	31,848	$839K	0.55%	-74,077	Timeline
PMARINNOVATOR ETFS TRUST	20,329	$816K	0.54%	-8,515	Timeline
PFEBINNOVATOR ETFS TRUST	20,740	$764K	0.5%	-21,007	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	24,524	$746K	0.49%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	23,239	$719K	0.48%	-14,307	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	18,574	$695K	0.46%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	19,437	$686K	0.45%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	36,022	$681K	0.45%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	29,161	$644K	0.43%	-177,650	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,401	$637K	0.42%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	691	$629K	0.42%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	59,124	$628K	0.42%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,816	$565K	0.37%	-80,466	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,967	$558K	0.37%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	16,139	$552K	0.37%	-17,004	Timeline
WMTWALMART INC	5,827	$524K	0.35%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	3,552	$523K	0.35%	new	Timeline
GOOGLALPHABET INC	2,657	$503K	0.33%	new	Timeline
NVDANVIDIA CORPORATION	3,606	$499K	0.33%	-1,046	Timeline
JULHINNOVATOR ETFS TRUST	18,920	$472K	0.31%	-11,535	Timeline
KOCTINNOVATOR ETFS TRUST	15,022	$459K	0.3%	-88,353	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,158	$420K	0.28%	new	Timeline
TSLATESLA INC	1,078	$409K	0.27%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,686	$404K	0.27%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,637	$401K	0.27%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	20,362	$387K	0.26%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	10,667	$386K	0.26%	new	Timeline
TJULINNOVATOR ETFS TRUST	13,369	$371K	0.25%	-53,313	Timeline
AAPLAPPLE INC	1,445	$352K	0.23%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	9,816	$348K	0.23%	-48,511	Timeline
AJULINNOVATOR ETFS TRUST	12,590	$340K	0.22%	+4,417	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,152	$313K	0.21%	-97,164	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,504	$310K	0.2%	-78,581	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	10,843	$278K	0.18%	new
RTX CORPORATIONRTX CORPORATION	2,316	$269K	0.18%	new
IGVISHARES TR	2,591	$259K	0.17%	-3,389	Timeline
BMARINNOVATOR ETFS TRUST	5,514	$254K	0.17%	-15,135	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,433	$210K	0.14%	-5,814	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CLEVELAND-CUYAHOGA CNTY OHI…CLEVELAND-CUYAHOGA CNTY OHIO P RE… Bond	principal	350	$322K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTASCINTAS CORP	1,032	$964K	shares
ZALTINNOVATOR ETFS TRUST	26,584	$791K	shares
FT VST US EQY MOD BUFFERETFFT VST US EQY MOD BUFFERETF	20,274	$730K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	17,873	$666K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	6,886	$638K	shares
PGPROCTER & GAMBLE CO	3,317	$553K	shares
IAPRINNOVATOR ETFS TRUST	19,698	$534K	shares
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	19,368	$522K	shares
FMARFIRST TR EXCHNG TRADED FD VI	10,527	$455K	shares
LNGCHENIERE ENERGY INC	2,080	$449K	shares
QTJAINNOVATOR ETFS TRUST	11,103	$306K	shares
VYMVANGUARD WHITEHALL FDS	2,282	$303K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	11,239	$288K	shares
BAPRINNOVATOR ETFS TRUST	5,633	$251K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,735	$247K	shares
GOOGALPHABET INC	1,353	$245K	shares
NJANINNOVATOR ETFS TRUST	5,076	$241K	shares
XIMRFIRST TR EXCHNG TRADED FD VI	7,333	$228K	shares
GLDSPDR GOLD TR	928	$224K	shares
LLYELI LILLY & CO	249	$207K	shares
MGVVANGUARD WORLD FD	1,570	$207K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-25-000196	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC