JIM SAULNIER & ASSOCIATES, LLC 13F Holdings
CIK 0002044420 · FORT COLLINS, CO
As of Sep 30, 2025, JIM SAULNIER & ASSOCIATES, LLC reported 135 positions worth
CIK 0002044420 · FORT COLLINS, CO
As of Sep 30, 2025, JIM SAULNIER & ASSOCIATES, LLC reported 135 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 292,135 | 8.8M | 10.48% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 218,989 | 6.6M | 9.23% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 152,793 | 3.5M | 7.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 120,164 | $7.2M | 4.01% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 45,132 | $4.1M | 2.31% |
| PGIM ROCK ETF TR | PBJN | — | 130,924 | $3.8M | 2.14% |
| PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | — | 127,411 | $3.7M | 2.09% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 33,806 | $3.5M | 1.97% |
| ISHARES MORNINGSTAR US EQUITY ETF | ILCB | — | 36,106 | $3.3M | 1.86% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 36,271 | $3.3M | 1.82% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 68,695 | $3.2M | 1.79% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 39,153 | $3.1M | 1.70% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 28,264 | $3.0M | 1.69% |
| PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | — | 99,405 | $2.9M | 1.63% |
| PGIM ROCK ETF TR | PBAU | — | 96,541 | $2.8M | 1.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,523 | $2.8M | 1.56% |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | MMAX | — | 100,264 | $2.6M | 1.46% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 107,032 | $2.4M | 1.34% |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | — | 75,567 | $2.3M | 1.26% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 21,877 | $2.2M | 1.23% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 96,140 | $2.2M | 1.21% |
| ISHARES TR | — | — | 25,051 | $2.0M | 1.12% |
| PGIM S&P 500 BUFFER 20 ETF - APRIL | PBAP | — | 61,926 | .8M | 0.98% |
| PGIM ROCK ETF TR | PBSE | — | 55,826 | .6M | 0.90% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 33,587 | .6M | 0.89% |