JIM SAULNIER & ASSOCIATES, LLC

Q3 2025 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    135

  • Value ($000)

    $179,381

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0002044420
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AOR

ISHARES TR

CORE 60/40 BALAN
464289867
$18.81M
11 %

292,135

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
922040845
$16.56M
9 %

218,989

A
AOA

ISHARES TR

CORE 80/20 AGGRE
464289859
$13.47M
8 %

152,793

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$7.20M
4 %

120,164

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$4.14M
2 %

45,132

---

PGIM ROCK ETF TR

S&P 500 BUFFER
69420N858
$3.84M
2 %

130,924

---

PGIM ROCK ETF TR

S&P 500 BUFFER
69420N833
$3.75M
2 %

127,411

I
ILCG

ISHARES TR

MORNINGSTAR GRWT
464287119
$3.53M
2 %

33,806

I
ILCB

ISHARES TR

MORNINGSTR US EQ
464287127
$3.34M
2 %

36,106

I
ILCV

ISHARES TR

MORNINGSTAR VALU
464288109
$3.27M
2 %

36,271

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 135