13F HOLDINGS REPORT

JIM SAULNIER & ASSOCIATES, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002044420-25-000005

Total Value

$179.4M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289867	292,135	$18.8M	10.48%
2	VANGUARD INSTL INDEX FD	922040845	218,989	$16.6M	9.23%
3	ISHARES TR	464289859	152,793	$13.5M	7.51%
4	VANGUARD TAX-MANAGED FDS	921943858	120,164	$7.2M	4.01%
5	SPDR SERIES TRUST	78468R663	45,132	$4.1M	2.31%
6	PGIM ROCK ETF TR	69420N858	130,924	$3.8M	2.14%
7	PGIM ROCK ETF TR	69420N833	127,411	$3.7M	2.09%
8	ISHARES TR	464287119	33,806	$3.5M	1.97%
9	ISHARES TR	464287127	36,106	$3.3M	1.86%
10	ISHARES TR	464288109	36,271	$3.3M	1.82%
11	SPDR INDEX SHS FDS	78463X509	68,695	$3.2M	1.79%
12	VANGUARD BD INDEX FDS	921937819	39,153	$3.1M	1.70%
13	ISHARES TR	464288612	28,264	$3.0M	1.69%
14	PGIM ROCK ETF TR	69420N874	99,405	$2.9M	1.63%
15	PGIM ROCK ETF TR	69420N817	96,541	$2.8M	1.58%
16	VANGUARD INDEX FDS	922908769	8,523	$2.8M	1.56%
17	ISHARES TR	46438G455	100,264	$2.6M	1.46%
18	ISHARES TR	46436E833	107,032	$2.4M	1.34%
19	PGIM ROCK ETF TR	69420N601	75,567	$2.3M	1.26%
20	ISHARES TR	46436E718	21,877	$2.2M	1.23%
21	ISHARES TR	46436E841	96,140	$2.2M	1.21%
22	ISHARES TR	464288406	25,051	$2.0M	1.12%
23	PGIM ROCK ETF TR	69420N809	61,926	$1.8M	0.98%
24	PGIM ROCK ETF TR	69420N783	55,826	$1.6M	0.90%
25	ISHARES TR	464289875	33,587	$1.6M	0.89%
26	VANGUARD INDEX FDS	922908363	2,582	$1.6M	0.88%
27	VANGUARD BD INDEX FDS	921937835	20,124	$1.5M	0.83%
28	ISHARES TR	464288307	17,883	$1.5M	0.82%
29	PGIM ROCK ETF TR	69420N403	48,618	$1.4M	0.81%
30	ISHARES TR	464288208	16,589	$1.4M	0.77%
31	CALAMOS ETF TR	12811T878	51,062	$1.4M	0.76%
32	CALAMOS ETF TR	12811T811	50,235	$1.3M	0.75%
33	ISHARES TR	464287200	1,903	$1.3M	0.71%
34	APPLE INC	AAPL	4,885	$1.2M	0.69%
35	VANGUARD SCOTTSDALE FDS	92206C730	4,091	$1.2M	0.69%
36	AIM ETF PRODUCTS TRUST	00888H786	36,049	$1.2M	0.67%
37	ISHARES TR	46438G851	45,223	$1.2M	0.67%
38	SPDR INDEX SHS FDS	78463X889	27,597	$1.2M	0.66%
39	AIM ETF PRODUCTS TRUST	00888H307	26,872	$1.2M	0.66%
40	VANGUARD WHITEHALL FDS	921946885	17,190	$1.2M	0.64%
41	CALAMOS ETF TR	12811T860	42,536	$1.1M	0.64%
42	PGIM ROCK ETF TR	69420N205	37,835	$1.1M	0.64%
43	ISHARES TR	46436E858	46,163	$1.1M	0.59%
44	MICROSOFT CORP	MSFT	1,977	$1.0M	0.57%
45	CALAMOS ETF TR	12811T837	37,159	$981,555	0.55%
46	ISHARES TR	46438G588	36,408	$975,010	0.54%
47	AIM ETF PRODUCTS TRUST	00888H208	28,170	$964,259	0.54%
48	VANGUARD BD INDEX FDS	921937827	12,167	$960,124	0.54%
49	CALAMOS ETF TR	12811T845	36,754	$940,836	0.52%
50	ISHARES TR	464287614	1,946	$911,468	0.51%
51	PGIM ROCK ETF TR	69420N775	30,780	$881,231	0.49%
52	PGIM ROCK ETF TR	69420N767	25,934	$749,869	0.42%
53	SCHWAB STRATEGIC TR	808524805	32,198	$749,577	0.42%
54	ISHARES TR	46436E825	33,483	$735,117	0.41%
55	PGIM ROCK ETF TR	69420N643	27,749	$717,783	0.40%
56	ISHARES TR	46438G703	27,125	$717,581	0.40%
57	VANGUARD INDEX FDS	922908553	7,462	$682,205	0.38%
58	FIRST TR EXCHNG TRADED FD VI	33740U802	17,303	$668,510	0.37%
59	AMAZON COM INC	AMZN	3,014	$661,784	0.37%
60	ISHARES TR	464288703	9,748	$649,615	0.36%
61	AIM ETF PRODUCTS TRUST	00888H778	19,190	$644,972	0.36%
62	ISHARES TR	464288505	10,085	$639,656	0.36%
63	CALAMOS ETF TR	12811T787	25,796	$636,519	0.35%
64	AIM ETF PRODUCTS TRUST	00888H737	19,376	$635,209	0.35%
65	PGIM ROCK ETF TR	69420N759	22,144	$634,107	0.35%
66	VANGUARD INTL EQUITY INDEX F	922042858	11,583	$627,559	0.35%
67	ISHARES TR	464288414	5,842	$622,090	0.35%
68	CALAMOS ETF TR	12811T779	23,714	$596,526	0.33%
69	FIRST TR EXCHNG TRADED FD VI	33740F730	13,131	$581,972	0.32%
70	PGIM ROCK ETF TR	69420N593	22,812	$576,459	0.32%
71	ISHARES TR	46438G802	20,058	$532,046	0.30%
72	AIM ETF PRODUCTS TRUST	00888H752	15,889	$523,612	0.29%
73	NVIDIA CORPORATION	NVDA	2,662	$496,593	0.28%
74	ISHARES TR	464287309	4,089	$493,623	0.28%
75	PGIM ROCK ETF TR	69420N619	19,202	$488,510	0.27%
76	SCHWAB STRATEGIC TR	808524201	18,475	$486,619	0.27%
77	VANGUARD WORLD FD	92204A702	636	$474,663	0.26%
78	PIMCO ETF TR	72201R205	8,711	$471,940	0.26%
79	ISHARES TR	46438G885	17,636	$470,533	0.26%
80	ISHARES TR	464287481	3,303	$470,375	0.26%
81	VANGUARD INDEX FDS	922908744	2,500	$466,302	0.26%
82	FIRST TR EXCHNG TRADED FD VI	33740F771	10,014	$466,017	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F714	9,972	$463,708	0.26%
84	ISHARES TR	46438G406	17,968	$458,102	0.26%
85	VANGUARD BD INDEX FDS	921937793	6,215	$440,342	0.25%
86	INNOVATOR ETFS TRUST	INHD	14,495	$416,441	0.23%
87	ISHARES TR	46435U283	16,094	$409,985	0.23%
88	FIRST TR EXCHNG TRADED FD VI	33740F615	10,018	$408,436	0.23%
89	VANGUARD INDEX FDS	922908751	1,560	$396,722	0.22%
90	AIM ETF PRODUCTS TRUST	00888H851	10,739	$388,126	0.22%
91	NOVO-NORDISK A S	NONOF	6,544	$363,144	0.20%
92	AIM ETF PRODUCTS TRUST	00888H695	10,427	$359,428	0.20%
93	FIRST TR EXCHNG TRADED FD VI	33740F631	8,492	$357,894	0.20%
94	JPMORGAN CHASE & CO.	VYLD	1,115	$351,724	0.20%
95	ISHARES TR	46435U325	13,695	$351,129	0.20%
96	DISNEY WALT CO	254687106	2,995	$342,928	0.19%
97	SPDR S&P 500 ETF TR	SPY	508	$338,151	0.19%
98	ISHARES TR	46436E593	16,966	$337,200	0.19%
99	VANGUARD INDEX FDS	922908629	1,126	$330,614	0.18%
100	CALAMOS ETF TR	12811T753	12,746	$328,134	0.18%
101	ISHARES TR	46438G505	12,397	$321,515	0.18%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,149	$312,913	0.17%
103	AIM ETF PRODUCTS TRUST	00888H505	8,140	$312,010	0.17%
104	SPDR INDEX SHS FDS	78463X749	6,760	$309,422	0.17%
105	ISHARES TR	46438G604	11,547	$303,270	0.17%
106	AIM ETF PRODUCTS TRUST	00888H794	9,144	$301,661	0.17%
107	CALAMOS ETF TR	12811T852	11,427	$298,628	0.17%
108	ISHARES TR	464287754	2,042	$297,919	0.17%
109	AIM ETF PRODUCTS TRUST	00888H760	8,094	$292,262	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740F698	6,131	$286,287	0.16%
111	SCHWAB STRATEGIC TR	808524508	9,623	$285,222	0.16%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,076	$274,028	0.15%
113	CALAMOS ETF TR	12811T761	10,901	$270,508	0.15%
114	ISHARES TR	464287812	3,798	$259,730	0.14%
115	ISHARES TR	464288604	4,754	$258,164	0.14%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,359	$257,896	0.14%
117	ISHARES TR	46436E866	10,964	$256,175	0.14%
118	ISHARES TR	464287580	2,442	$255,908	0.14%
119	VANGUARD STAR FDS	921909768	3,484	$255,905	0.14%
120	ISHARES TR	46436E460	12,414	$255,359	0.14%
121	ISHARES TR	464287507	3,900	$254,514	0.14%
122	ISHARES TR	46432F834	2,945	$243,198	0.14%
123	VANGUARD WORLD FD	92204A504	934	$242,586	0.14%
124	ISHARES TR	46432F842	2,668	$232,908	0.13%
125	AIM ETF PRODUCTS TRUST	00888H729	6,670	$232,644	0.13%
126	ISHARES TR	46429B697	2,439	$232,087	0.13%
127	SELECT SECTOR SPDR TR	81369Y803	808	$227,743	0.13%
128	AMERICAN CENTY ETF TR	025072877	2,281	$227,035	0.13%
129	AIM ETF PRODUCTS TRUST	00888H828	6,048	$224,029	0.12%
130	SPDR SERIES TRUST	78464A300	2,507	$222,250	0.12%
131	AIM ETF PRODUCTS TRUST	00888H844	6,608	$219,947	0.12%
132	ISHARES TR	464287804	1,810	$215,082	0.12%
133	VANGUARD CHARLOTTE FDS	92203J407	4,319	$213,618	0.12%
134	ENERGY TRANSFER L P	ET-PI	12,228	$209,828	0.12%
135	ISHARES TR	464287648	627	$200,546	0.11%