13F HOLDINGS REPORT

JIM SAULNIER & ASSOCIATES, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001843867-25-000006

Total Value

$128.5M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289867	245,927	$14.2M	11.02%
2	ISHARES TR	464289859	109,427	$8.4M	6.51%
3	VANGUARD TAX-MANAGED FDS	921943858	138,538	$7.0M	5.48%
4	SPDR SER TR	78468R663	75,046	$6.9M	5.36%
5	ISHARES TR	46436E718	43,479	$4.4M	3.41%
6	VANGUARD INSTL INDEX FD	922040845	51,774	$3.9M	3.04%
7	VANGUARD BD INDEX FDS	921937819	50,395	$3.9M	3.00%
8	ISHARES TR	464288612	36,208	$3.8M	2.99%
9	ISHARES TR	464288109	41,214	$3.4M	2.61%
10	ISHARES TR	464287127	41,644	$3.2M	2.50%
11	ISHARES TR	464287119	39,141	$3.2M	2.47%
12	SPDR INDEX SHS FDS	78463X509	79,673	$3.1M	2.44%
13	PGIM ROCK ETF TR	69420N833	90,731	$2.4M	1.86%
14	ISHARES TR	464288406	28,022	$2.1M	1.62%
15	PGIM ROCK ETF TR	69420N601	75,567	$2.1M	1.62%
16	PGIM ROCK ETF TR	69420N858	75,082	$2.0M	1.55%
17	VANGUARD INDEX FDS	922908769	6,754	$1.9M	1.44%
18	PGIM ROCK ETF TR	69420N874	67,664	$1.9M	1.44%
19	ISHARES TR	46436E833	72,651	$1.6M	1.26%
20	ISHARES TR	464288307	21,683	$1.5M	1.21%
21	ISHARES TR	46436E841	68,898	$1.5M	1.20%
22	ISHARES TR	464288208	19,390	$1.4M	1.12%
23	VANGUARD BD INDEX FDS	921937827	17,592	$1.4M	1.07%
24	PGIM ROCK ETF TR	69420N403	48,618	$1.3M	1.03%
25	PGIM ROCK ETF TR	69420N809	49,639	$1.3M	1.03%
26	VANGUARD INDEX FDS	922908363	2,523	$1.3M	1.01%
27	AIM ETF PRODUCTS TRUST	00888H307	33,655	$1.3M	1.00%
28	CALAMOS ETF TR	12811T811	50,235	$1.3M	0.99%
29	ISHARES TR	464289875	28,505	$1.3M	0.97%
30	VANGUARD WHITEHALL FDS	921946885	18,421	$1.2M	0.92%
31	ISHARES TR	46438G851	42,507	$1.1M	0.86%
32	AIM ETF PRODUCTS TRUST	00888H786	36,049	$1.1M	0.85%
33	APPLE INC	AAPL	4,882	$1.1M	0.84%
34	CALAMOS ETF TR	12811T860	42,612	$1.1M	0.83%
35	ISHARES TR	464287200	1,907	$1.1M	0.83%
36	PGIM ROCK ETF TR	69420N205	37,835	$1.0M	0.81%
37	ISHARES TR	46436E858	41,938	$962,062	0.75%
38	ISHARES TR	46438G588	37,208	$931,692	0.72%
39	CALAMOS ETF TR	12811T845	36,754	$889,858	0.69%
40	PGIM ROCK ETF TR	69420N775	30,780	$805,882	0.63%
41	AIM ETF PRODUCTS TRUST	00888H729	25,553	$773,377	0.60%
42	AIM ETF PRODUCTS TRUST	00888H208	22,726	$729,277	0.57%
43	PGIM ROCK ETF TR	69420N767	25,934	$687,881	0.54%
44	PGIM ROCK ETF TR	69420N817	25,487	$675,900	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740U802	17,303	$644,104	0.50%
46	MICROSOFT CORP	MSFT	1,714	$643,514	0.50%
47	ISHARES TR	464288703	10,602	$628,685	0.49%
48	ISHARES TR	464288414	5,736	$604,827	0.47%
49	CALAMOS ETF TR	12811T787	25,796	$603,394	0.47%
50	AIM ETF PRODUCTS TRUST	00888H778	19,190	$594,673	0.46%
51	VANGUARD INDEX FDS	922908553	6,543	$592,406	0.46%
52	PIMCO ETF TR	72201R205	10,957	$591,889	0.46%
53	ISHARES TR	464288505	10,844	$587,495	0.46%
54	PGIM ROCK ETF TR	69420N759	22,144	$575,463	0.45%
55	CALAMOS ETF TR	12811T779	23,714	$565,579	0.44%
56	VANGUARD BD INDEX FDS	921937793	7,955	$560,205	0.44%
57	FIRST TR EXCHNG TRADED FD VI	33740F730	13,131	$519,976	0.40%
58	ISHARES TR	46438G703	19,327	$507,527	0.39%
59	ISHARES TR	46438G406	17,553	$450,594	0.35%
60	NOVO-NORDISK A S	NONOF	6,314	$438,466	0.34%
61	AIM ETF PRODUCTS TRUST	00888H752	13,954	$427,495	0.33%
62	FIRST TR EXCHNG TRADED FD VI	33740F771	10,014	$422,090	0.33%
63	FIRST TR EXCHNG TRADED FD VI	33740F714	9,972	$418,661	0.33%
64	ISHARES TR	46435U283	15,898	$401,891	0.31%
65	INNOVATOR ETFS TRUST	INHD	14,495	$388,033	0.30%
66	AMAZON COM INC	AMZN	1,985	$377,666	0.29%
67	ISHARES TR	464287309	4,068	$377,611	0.29%
68	FIRST TR EXCHNG TRADED FD VI	33740F615	10,018	$377,467	0.29%
69	SCHWAB STRATEGIC TR	808524805	18,389	$363,737	0.28%
70	AIM ETF PRODUCTS TRUST	00888H737	11,639	$346,058	0.27%
71	VANGUARD INDEX FDS	922908751	1,552	$344,172	0.27%
72	AIM ETF PRODUCTS TRUST	00888H851	10,739	$342,359	0.27%
73	ISHARES TR	46435U325	13,529	$342,153	0.27%
74	ISHARES TR	46438G885	12,930	$341,342	0.27%
75	SPDR INDEX SHS FDS	78463X749	7,443	$324,805	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740F631	8,492	$322,441	0.25%
77	ISHARES TR	46438G802	11,868	$313,193	0.24%
78	AIM ETF PRODUCTS TRUST	00888H695	10,427	$311,324	0.24%
79	DISNEY WALT CO	254687106	3,058	$301,825	0.23%
80	VANGUARD SCOTTSDALE FDS	92206C102	5,079	$298,108	0.23%
81	ISHARES TR	46438G505	11,375	$295,542	0.23%
82	ISHARES TR	46438G604	11,242	$295,500	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	3,105	$286,712	0.22%
84	AIM ETF PRODUCTS TRUST	00888H505	8,140	$285,877	0.22%
85	CALAMOS ETF TR	12811T852	11,427	$278,874	0.22%
86	AIM ETF PRODUCTS TRUST	00888H794	9,144	$273,863	0.21%
87	JPMORGAN CHASE & CO.	VYLD	1,112	$272,673	0.21%
88	AIM ETF PRODUCTS TRUST	00888H760	8,094	$265,558	0.21%
89	ISHARES TR	464287614	719	$259,768	0.20%
90	CALAMOS ETF TR	12811T761	10,901	$257,114	0.20%
91	ISHARES TR	46436E825	11,744	$255,662	0.20%
92	ISHARES TR	46436E866	10,734	$250,843	0.20%
93	FIRST TR EXCHNG TRADED FD VI	33740F698	6,131	$250,762	0.20%
94	ISHARES TR	464288604	5,366	$241,719	0.19%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,348	$233,552	0.18%
96	ISHARES TR	46436E460	11,447	$232,710	0.18%
97	ISHARES TR	46429B697	2,432	$227,812	0.18%
98	ISHARES TR	464287507	3,900	$227,565	0.18%
99	ENERGY TRANSFER L P	ET-PI	11,786	$219,098	0.17%
100	ISHARES TR	46432F834	2,945	$205,590	0.16%
101	AIM ETF PRODUCTS TRUST	00888H844	6,608	$202,202	0.16%