13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001802474-25-000006
Total Value
$212.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 308,654 | $24.2M | 11.38% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H661 | 571,190 | $17.6M | 8.28% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H794 | 520,386 | $17.2M | 8.08% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H687 | 457,501 | $14.4M | 6.76% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 624,548 | $13.7M | 6.43% |
| 6 | ELEVATION SERIES TRUST | 210322509 | 429,999 | $10.6M | 4.99% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H406 | 271,609 | $10.4M | 4.91% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H521 | 273,777 | $7.4M | 3.46% |
| 9 | ELEVATION SERIES TRUST | 210322798 | 173,575 | $7.3M | 3.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,231 | $6.9M | 3.24% |
| 11 | ELEVATION SERIES TRUST | 210322608 | 238,242 | $6.3M | 2.97% |
| 12 | PIMCO ETF TR | 72201R577 | 57,339 | $5.8M | 2.73% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 313,407 | $4.3M | 2.01% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 104,998 | $4.3M | 2.00% |
| 15 | NVIDIA CORPORATION | NVDA | 17,454 | $3.3M | 1.53% |
| 16 | ELEVATION SERIES TRUST | 210322764 | 77,628 | $3.2M | 1.49% |
| 17 | ISHARES TR | 464289438 | 10,290 | $2.8M | 1.33% |
| 18 | APPLE INC | AAPL | 15,429 | $2.6M | 1.22% |
| 19 | PIMCO ETF TR | 72201R304 | 47,178 | $2.5M | 1.18% |
| 20 | ISHARES INC | 46434G103 | 37,264 | $2.5M | 1.16% |
| 21 | ISHARES TR | 464287119 | 18,446 | $1.9M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,711 | $1.8M | 0.84% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 44,692 | $1.8M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 53,149 | $1.7M | 0.80% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 37,963 | $1.6M | 0.77% |
| 26 | CAPITOL SER TR | 14064D444 | 63,646 | $1.6M | 0.76% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H570 | 54,386 | $1.6M | 0.75% |
| 28 | VANGUARD WORLD FD | 921910873 | 6,390 | $1.6M | 0.73% |
| 29 | INVESCO QQQ TR | IVZ | 2,565 | $1.5M | 0.72% |
| 30 | MICROSOFT CORP | MSFT | 2,647 | $1.4M | 0.65% |
| 31 | ISHARES TR | 46432F339 | 6,556 | $1.3M | 0.60% |
| 32 | LEGG MASON ETF INVT | 52468L505 | 36,550 | $1.3M | 0.60% |
| 33 | ISHARES TR | 46435G326 | 14,625 | $1.2M | 0.55% |
| 34 | HOME DEPOT | HD | 2,747 | $1.1M | 0.52% |
| 35 | BLACKROCK ETF TRUST | BLK | 16,612 | $983,429 | 0.46% |
| 36 | ISHARES TR | 464287309 | 7,642 | $922,574 | 0.43% |
| 37 | ISHARES TR | 464287200 | 1,298 | $869,271 | 0.41% |
| 38 | ISHARES TR | 464287101 | 2,378 | $791,327 | 0.37% |
| 39 | META PLATFORMS INC | META | 1,058 | $777,244 | 0.37% |
| 40 | ISHARES TR | 464289420 | 8,703 | $764,769 | 0.36% |
| 41 | ISHARES TR | 464287408 | 3,246 | $670,280 | 0.32% |
| 42 | AMAZON COM INC | AMZN | 2,895 | $635,656 | 0.30% |
| 43 | ISHARES TR | 464288885 | 5,400 | $614,883 | 0.29% |
| 44 | SPDR SERIES TRUST | 78464A664 | 21,298 | $574,001 | 0.27% |
| 45 | PIMCO ETF TR | 72201R585 | 19,539 | $524,411 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 21,891 | $509,611 | 0.24% |
| 47 | ISHARES TR | 46436E338 | 20,381 | $476,517 | 0.22% |
| 48 | ISHARES TR | 464288877 | 6,865 | $465,690 | 0.22% |
| 49 | ISHARES TR | 46436E288 | 18,052 | $456,181 | 0.21% |
| 50 | ISHARES TR | 464287473 | 2,960 | $413,306 | 0.19% |
| 51 | ALPHABET INC | GOOG | 1,689 | $410,645 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 5,762 | $394,216 | 0.19% |
| 53 | ABBVIE INC | ABBV | 1,696 | $392,702 | 0.18% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 8,724 | $383,441 | 0.18% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,215 | $383,435 | 0.18% |
| 56 | ORACLE CORP | ORCL-PD | 1,355 | $381,201 | 0.18% |
| 57 | SPDR GOLD TR | GLD | 1,070 | $380,352 | 0.18% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,944 | $364,238 | 0.17% |
| 59 | AT&T INC | T-PC | 12,594 | $355,648 | 0.17% |
| 60 | BROADCOM INC | AVGO | 1,075 | $354,537 | 0.17% |
| 61 | SOUTHERN CO | SOMN | 3,731 | $353,662 | 0.17% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,875 | $347,626 | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,804 | $341,577 | 0.16% |
| 64 | BLACKROCK ETF TRUST | BLK | 8,746 | $331,176 | 0.16% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 6,513 | $330,730 | 0.16% |
| 66 | BLACKROCK ETF TRUST | BLK | 9,597 | $327,860 | 0.15% |
| 67 | PIMCO ETF TR | 72201R833 | 3,239 | $326,110 | 0.15% |
| 68 | ISHARES TR | 46432F396 | 1,251 | $320,460 | 0.15% |
| 69 | SPDR SERIES TRUST | 78464A805 | 3,857 | $311,067 | 0.15% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,917 | $310,152 | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 2,715 | $306,135 | 0.14% |
| 72 | ALTRIA GROUP INC | MO | 4,442 | $293,469 | 0.14% |
| 73 | ALPHABET INC | GOOG | 1,062 | $258,678 | 0.12% |
| 74 | CGI INC | GIB | 2,838 | $252,975 | 0.12% |
| 75 | ENBRIDGE INC | ENNPF | 4,993 | $251,962 | 0.12% |
| 76 | JANUS DETROIT STR TR | 47103U886 | 5,041 | $248,470 | 0.12% |
| 77 | CHEVRON CORP NEW | CVX | 1,561 | $242,469 | 0.11% |
| 78 | AIM ETF PRODUCTS TRUST | 00888H802 | 6,708 | $242,427 | 0.11% |
| 79 | TESLA INC | TSLA | 544 | $241,928 | 0.11% |
| 80 | PIMCO ETF TR | 72201R718 | 2,502 | $240,554 | 0.11% |
| 81 | TOTALENERGIES SE | TTE | 4,020 | $239,954 | 0.11% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $236,791 | 0.11% |
| 83 | WALMART INC | WMT | 2,284 | $235,389 | 0.11% |
| 84 | US BANCORP DEL | USB-PS | 4,750 | $229,572 | 0.11% |
| 85 | AMGEN INC | AMGN | 810 | $228,709 | 0.11% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,238 | $225,836 | 0.11% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,121 | $225,217 | 0.11% |
| 88 | PFIZER INC. | PFE | 8,726 | $222,335 | 0.10% |
| 89 | NATIONAL GRID PLC | NMPWP | 3,041 | $221,014 | 0.10% |
| 90 | PIMCO ETF TR | 72201R882 | 3,194 | $217,163 | 0.10% |
| 91 | VICTORY PORTFOLIOS II | 92647X830 | 5,765 | $216,188 | 0.10% |
| 92 | ISHARES SILVER TR | SLV | 5,079 | $215,197 | 0.10% |
| 93 | TRUIST FINL CORP | 89832Q109 | 4,650 | $212,575 | 0.10% |
| 94 | SPDR SERIES TRUST | 78468R663 | 2,316 | $212,411 | 0.10% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,142 | $209,473 | 0.10% |
| 96 | XCEL ENERGY INC | XELLL | 2,572 | $207,459 | 0.10% |
| 97 | PROLOGIS INC. | PLDGP | 1,785 | $204,382 | 0.10% |
| 98 | AMCOR PLC | AMCCF | 16,585 | $135,670 | 0.06% |
| 99 | BIGBEAR AI HLDGS INC | BBAI-WT | 20,000 | $130,400 | 0.06% |