13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001802474-25-000003
Total Value
$207.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 332,692 | $24.2M | 11.69% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H794 | 551,395 | $17.4M | 8.42% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H877 | 451,217 | $14.9M | 7.22% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H802 | 405,740 | $14.2M | 6.85% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 621,886 | $13.7M | 6.62% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H505 | 285,949 | $10.6M | 5.11% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 636,738 | $8.6M | 4.15% |
| 8 | ELEVATION SERIES TRUST | 210322509 | 305,249 | $7.5M | 3.64% |
| 9 | LISTED FDS TR | 53656F714 | 181,042 | $7.2M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,630 | $6.6M | 3.19% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 164,519 | $5.8M | 2.79% |
| 12 | ELEVATION SERIES TRUST | 210322608 | 126,083 | $3.2M | 1.54% |
| 13 | ELEVATION SERIES TRUST | 210322400 | 118,852 | $3.0M | 1.46% |
| 14 | NVIDIA CORPORATION | NVDA | 17,644 | $2.8M | 1.35% |
| 15 | PIMCO ETF TR | 72201R577 | 26,130 | $2.6M | 1.28% |
| 16 | ISHARES TR | 464289438 | 10,498 | $2.6M | 1.25% |
| 17 | PIMCO ETF TR | 72201R304 | 47,684 | $2.5M | 1.21% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H638 | 81,985 | $2.5M | 1.20% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H869 | 74,942 | $2.4M | 1.16% |
| 20 | ISHARES INC | 46434G103 | 34,977 | $2.1M | 1.01% |
| 21 | APPLE INC | AAPL | 15,022 | $2.0M | 0.97% |
| 22 | ISHARES TR | 464287119 | 19,659 | $1.9M | 0.92% |
| 23 | ISHARES TR | 46432F396 | 7,893 | $1.9M | 0.92% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H570 | 67,342 | $1.9M | 0.90% |
| 25 | CAPITOL SER TR | 14064D444 | 69,417 | $1.8M | 0.85% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 45,784 | $1.7M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,691 | $1.6M | 0.78% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 38,978 | $1.6M | 0.78% |
| 29 | LISTED FDS TR | 53656F680 | 37,751 | $1.6M | 0.76% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 34,325 | $1.5M | 0.74% |
| 31 | LISTED FDS TR | 53656F698 | 37,320 | $1.5M | 0.74% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H547 | 57,044 | $1.5M | 0.72% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H539 | 56,272 | $1.5M | 0.72% |
| 34 | ISHARES TR | 464288307 | 18,019 | $1.4M | 0.70% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 17,648 | $1.4M | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 2,470 | $1.2M | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,119 | $1.2M | 0.58% |
| 38 | ISHARES TR | 46435G326 | 15,264 | $1.2M | 0.56% |
| 39 | ISHARES TR | 46432F339 | 6,271 | $1.1M | 0.55% |
| 40 | HOME DEPOT INC | HD | 2,721 | $997,514 | 0.48% |
| 41 | ISHARES TR | 464287309 | 8,031 | $884,258 | 0.43% |
| 42 | ISHARES TR | 464287200 | 1,394 | $865,042 | 0.42% |
| 43 | BLACKROCK ETF TRUST | BLK | 15,438 | $840,763 | 0.41% |
| 44 | ISHARES TR | 464289420 | 8,859 | $745,938 | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 32,279 | $713,354 | 0.34% |
| 46 | ISHARES TR | 464288885 | 6,279 | $703,170 | 0.34% |
| 47 | META PLATFORMS INC | META | 922 | $680,708 | 0.33% |
| 48 | PIMCO ETF TR | 72201R585 | 23,596 | $626,261 | 0.30% |
| 49 | ISHARES TR | 464287408 | 3,146 | $614,767 | 0.30% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,077 | $565,890 | 0.27% |
| 51 | SPDR SERIES TRUST | 78464A664 | 21,222 | $564,115 | 0.27% |
| 52 | AMAZON COM INC | AMZN | 2,300 | $504,599 | 0.24% |
| 53 | AT&T INC | T-PC | 16,958 | $490,747 | 0.24% |
| 54 | ISHARES TR | 464288877 | 7,210 | $457,697 | 0.22% |
| 55 | ISHARES TR | 46436E338 | 18,356 | $425,495 | 0.21% |
| 56 | JANUS DETROIT STR TR | 47103U845 | 8,265 | $419,450 | 0.20% |
| 57 | ISHARES TR | 46436E288 | 16,411 | $418,814 | 0.20% |
| 58 | ISHARES TR | 464287473 | 3,066 | $405,043 | 0.20% |
| 59 | SPDR SERIES TRUST | 78464A805 | 5,340 | $399,912 | 0.19% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,400 | $376,206 | 0.18% |
| 61 | CISCO SYS INC | CSCO | 5,292 | $367,232 | 0.18% |
| 62 | PIMCO ETF TR | 72201R833 | 3,468 | $348,617 | 0.17% |
| 63 | ALTRIA GROUP INC | MO | 5,848 | $342,905 | 0.17% |
| 64 | FISERV INC | FISV | 1,936 | $333,788 | 0.16% |
| 65 | ISHARES TR | 464287101 | 1,091 | $332,482 | 0.16% |
| 66 | PIMCO ETF TR | 72201R718 | 3,289 | $315,185 | 0.15% |
| 67 | ABBVIE INC | ABBV | 1,686 | $312,898 | 0.15% |
| 68 | BLACKROCK ETF TRUST | BLK | 8,764 | $311,833 | 0.15% |
| 69 | SOUTHERN CO | SOMN | 3,305 | $303,492 | 0.15% |
| 70 | CGI INC | GIB | 2,835 | $297,243 | 0.14% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,468 | $291,212 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 2,668 | $287,586 | 0.14% |
| 73 | VICTORY PORTFOLIOS II | 92647X830 | 7,971 | $281,775 | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,531 | $278,937 | 0.13% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 952 | $276,162 | 0.13% |
| 76 | SPDR GOLD TR | GLD | 877 | $267,336 | 0.13% |
| 77 | BROADCOM INC | AVGO | 969 | $267,202 | 0.13% |
| 78 | SPDR SERIES TRUST | 78464A409 | 2,789 | $265,815 | 0.13% |
| 79 | ISHARES TR | 464287721 | 1,520 | $263,378 | 0.13% |
| 80 | ALPHABET INC | GOOG | 1,456 | $256,573 | 0.12% |
| 81 | AIM ETF PRODUCTS TRUST | 00888H703 | 6,656 | $251,484 | 0.12% |
| 82 | VANGUARD WORLD FD | 921910816 | 687 | $251,381 | 0.12% |
| 83 | JANUS DETROIT STR TR | 47103U886 | 4,917 | $241,916 | 0.12% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,696 | $240,663 | 0.12% |
| 85 | NATIONAL GRID PLC | NMPWP | 3,216 | $239,272 | 0.12% |
| 86 | COCA COLA CO | KO | 3,367 | $238,266 | 0.12% |
| 87 | AMGEN INC | AMGN | 842 | $235,157 | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 1,615 | $231,238 | 0.11% |
| 89 | FS KKR CAP CORP | FSK | 11,026 | $228,783 | 0.11% |
| 90 | PIMCO ETF TR | 72201R882 | 3,382 | $226,795 | 0.11% |
| 91 | ENBRIDGE INC | ENNPF | 4,998 | $226,532 | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $225,397 | 0.11% |
| 93 | TOTALENERGIES SE | TTE | 3,654 | $224,319 | 0.11% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 1,165 | $217,224 | 0.10% |
| 95 | SPDR SERIES TRUST | 78468R663 | 2,367 | $217,192 | 0.10% |
| 96 | EA SERIES TRUST | 02072L433 | 6,606 | $212,779 | 0.10% |
| 97 | WALMART INC | WMT | 2,169 | $212,084 | 0.10% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,388 | $211,932 | 0.10% |
| 99 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $67,900 | 0.03% |