13F HOLDINGS REPORT

JIM SAULNIER & ASSOCIATES, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002044420-25-000001

Total Value

$146.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289867	283,024	$17.4M	11.88%
2	ISHARES TR	464289859	146,993	$12.3M	8.36%
3	VANGUARD TAX-MANAGED FDS	921943858	131,497	$7.5M	5.11%
4	VANGUARD INSTL INDEX FD	922040845	68,076	$5.1M	3.51%
5	SPDR SERIES TRUST	78468R663	53,020	$4.9M	3.32%
6	PGIM ROCK ETF TR	69420N858	130,924	$3.7M	2.54%
7	VANGUARD BD INDEX FDS	921937819	46,593	$3.6M	2.46%
8	ISHARES TR	464287119	36,888	$3.6M	2.44%
9	ISHARES TR	464288612	33,393	$3.6M	2.43%
10	ISHARES TR	464287127	39,098	$3.4M	2.29%
11	ISHARES TR	464288109	38,655	$3.2M	2.20%
12	SPDR INDEX SHS FDS	78463X509	75,035	$3.2M	2.19%
13	PGIM ROCK ETF TR	69420N874	99,422	$2.9M	1.95%
14	PGIM ROCK ETF TR	69420N833	90,731	$2.6M	1.76%
15	ISHARES TR	46438G455	100,264	$2.6M	1.76%
16	ISHARES TR	46436E718	24,545	$2.5M	1.69%
17	PGIM ROCK ETF TR	69420N601	75,567	$2.2M	1.49%
18	VANGUARD INDEX FDS	922908769	6,992	$2.1M	1.45%
19	ISHARES TR	464288406	26,375	$2.0M	1.37%
20	ISHARES TR	46436E841	87,976	$2.0M	1.35%
21	ISHARES TR	46436E833	83,044	$1.9M	1.27%
22	PGIM ROCK ETF TR	69420N809	61,926	$1.7M	1.17%
23	ISHARES TR	464288307	19,450	$1.6M	1.06%
24	VANGUARD INDEX FDS	922908363	2,524	$1.4M	0.98%
25	ISHARES TR	464288208	17,856	$1.4M	0.97%
26	PGIM ROCK ETF TR	69420N403	48,618	$1.4M	0.95%
27	CALAMOS ETF TR	12811T878	51,062	$1.3M	0.91%
28	CALAMOS ETF TR	12811T811	50,235	$1.3M	0.89%
29	ISHARES TR	464289875	27,651	$1.3M	0.87%
30	VANGUARD BD INDEX FDS	921937827	15,900	$1.3M	0.85%
31	AIM ETF PRODUCTS TRUST	00888H307	29,647	$1.2M	0.84%
32	ISHARES TR	464287200	1,935	$1.2M	0.82%
33	AIM ETF PRODUCTS TRUST	00888H786	36,049	$1.2M	0.79%
34	ISHARES TR	46438G851	44,047	$1.2M	0.79%
35	VANGUARD WHITEHALL FDS	921946885	17,075	$1.1M	0.76%
36	PGIM ROCK ETF TR	69420N205	37,835	$1.1M	0.75%
37	ISHARES TR	46436E858	45,039	$1.0M	0.70%
38	APPLE INC	AAPL	4,883	$1.0M	0.68%
39	CALAMOS ETF TR	12811T860	36,549	$963,062	0.66%
40	ISHARES TR	46438G588	36,492	$950,255	0.65%
41	AIM ETF PRODUCTS TRUST	00888H208	28,170	$939,839	0.64%
42	CALAMOS ETF TR	12811T845	36,754	$921,967	0.63%
43	MICROSOFT CORP	MSFT	1,780	$885,476	0.60%
44	PGIM ROCK ETF TR	69420N775	30,780	$851,135	0.58%
45	AIM ETF PRODUCTS TRUST	00888H729	25,553	$839,048	0.57%
46	PGIM ROCK ETF TR	69420N767	25,934	$725,234	0.49%
47	PGIM ROCK ETF TR	69420N817	25,285	$712,248	0.49%
48	PGIM ROCK ETF TR	69420N643	27,749	$707,045	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740U802	17,303	$652,430	0.44%
50	AIM ETF PRODUCTS TRUST	00888H778	19,190	$624,347	0.43%
51	CALAMOS ETF TR	12811T787	25,796	$623,002	0.42%
52	ISHARES TR	464288703	10,075	$618,505	0.42%
53	AIM ETF PRODUCTS TRUST	00888H737	19,376	$617,374	0.42%
54	PGIM ROCK ETF TR	69420N759	22,144	$607,188	0.41%
55	ISHARES TR	464288414	5,795	$605,485	0.41%
56	ISHARES TR	464288505	10,379	$604,839	0.41%
57	CALAMOS ETF TR	12811T779	23,714	$583,234	0.40%
58	FIRST TR EXCHNG TRADED FD VI	33740F730	13,131	$562,138	0.38%
59	VANGUARD INDEX FDS	922908553	6,170	$549,528	0.37%
60	PIMCO ETF TR	72201R205	9,912	$533,388	0.36%
61	ISHARES TR	46438G703	19,683	$517,269	0.35%
62	AIM ETF PRODUCTS TRUST	00888H752	15,889	$511,062	0.35%
63	VANGUARD BD INDEX FDS	921937793	7,318	$508,901	0.35%
64	ISHARES TR	46436E825	22,275	$488,258	0.33%
65	ISHARES TR	46438G406	17,736	$453,503	0.31%
66	NOVO-NORDISK A S	NONOF	6,544	$451,688	0.31%
67	ISHARES TR	464287309	4,084	$449,685	0.31%
68	FIRST TR EXCHNG TRADED FD VI	33740F714	9,972	$448,956	0.31%
69	FIRST TR EXCHNG TRADED FD VI	33740F771	10,014	$447,070	0.30%
70	SCHWAB STRATEGIC TR	808524805	18,808	$415,655	0.28%
71	AMAZON COM INC	AMZN	1,887	$413,989	0.28%
72	INNOVATOR ETFS TRUST	INHD	14,495	$408,469	0.28%
73	ISHARES TR	46435U283	15,994	$405,453	0.28%
74	FIRST TR EXCHNG TRADED FD VI	33740F615	10,018	$396,412	0.27%
75	AIM ETF PRODUCTS TRUST	00888H851	10,739	$368,742	0.25%
76	VANGUARD INDEX FDS	922908751	1,554	$368,284	0.25%
77	DISNEY WALT CO	254687106	2,905	$360,249	0.25%
78	ISHARES TR	46438G885	13,309	$352,169	0.24%
79	ISHARES TR	46435U325	13,612	$345,873	0.24%
80	FIRST TR EXCHNG TRADED FD VI	33740F631	8,492	$342,536	0.23%
81	AIM ETF PRODUCTS TRUST	00888H695	10,427	$335,745	0.23%
82	JPMORGAN CHASE & CO.	VYLD	1,114	$322,816	0.22%
83	CALAMOS ETF TR	12811T753	12,746	$322,809	0.22%
84	ISHARES TR	46438G505	12,240	$317,748	0.22%
85	ISHARES TR	46438G802	11,987	$316,577	0.22%
86	ISHARES TR	464287614	720	$305,554	0.21%
87	SPDR INDEX SHS FDS	78463X749	6,904	$304,747	0.21%
88	AIM ETF PRODUCTS TRUST	00888H505	8,140	$301,261	0.21%
89	ISHARES TR	46438G604	11,401	$298,821	0.20%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,123	$292,815	0.20%
91	VANGUARD STAR FDS	921909768	4,229	$292,154	0.20%
92	CALAMOS ETF TR	12811T852	11,427	$291,091	0.20%
93	AIM ETF PRODUCTS TRUST	00888H794	9,144	$288,905	0.20%
94	AIM ETF PRODUCTS TRUST	00888H760	8,094	$282,041	0.19%
95	NVIDIA CORPORATION	NVDA	1,746	$275,774	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740F698	6,131	$272,353	0.19%
97	VANGUARD WORLD FD	92204A702	406	$269,035	0.18%
98	CALAMOS ETF TR	12811T761	10,901	$264,731	0.18%
99	ISHARES TR	46436E866	10,848	$253,413	0.17%
100	INVESCO EXCHANGE TRADED FD T	IVZ	1,354	$246,002	0.17%
101	ISHARES TR	464287507	3,900	$241,878	0.16%
102	ISHARES TR	46436E460	11,562	$237,021	0.16%
103	VANGUARD SCOTTSDALE FDS	92206C102	3,961	$232,814	0.16%
104	VANGUARD WORLD FD	92204A504	933	$231,648	0.16%
105	ISHARES TR	46429B697	2,436	$228,641	0.16%
106	ISHARES TR	46432F834	2,945	$227,678	0.16%
107	ISHARES TR	464288604	4,509	$224,391	0.15%
108	ENERGY TRANSFER L P	ET-PI	11,999	$217,541	0.15%
109	AIM ETF PRODUCTS TRUST	00888H844	6,608	$212,927	0.15%
110	AIM ETF PRODUCTS TRUST	00888H828	6,048	$212,290	0.14%
111	AMERICAN CENTY ETF TR	025072877	2,271	$206,857	0.14%
112	ISHARES TR	464287804	1,882	$205,684	0.14%
113	SELECT SECTOR SPDR TR	81369Y803	808	$204,610	0.14%