Bullseye Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 14, 2026), Bullseye Investment Management, LLC reported 327 stock positions worth $192.1 million. Its top holding was MRP Synthequity ETF (SNTH) at 16.4% of the portfolio, followed by FT Vest Invst GRD TRGT I ETF (LQTI, 7.4%) and FT US Eqty Q 2.5-15 Buff ETF (DHDG, 6.7%). Compared with Q3 2025, it opened 241 new positions, sold out of 3, added to 7 and reduced 79. The biggest buy was MRP Synthequity ETF (SNTH, shares +2079%) and the biggest sale Innovator US Eqty 5TO15 Buff (EALT, shares −79%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001912451
Portfolio Value
$192.1M (Q4 2025)
SEC Filing
0001754960-26-000795 ↗ filed Sep 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.7M Q1 2024 Q2 2024: $144.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $156.5M Q1 2025 Q2 2025: $156.5M Q2 2025 Q3 2025: $156.5M Q3 2025 Q4 2025: $192.1M $192.1M Q4 2025 Q1 2026: $185.8M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 327 stocks · $192.1M
SNTH MRP Synthequity ETF 16.45% 1,141,490 $31.6M Add +2078.6%
LQTI FT Vest Invst GRD TRGT I ETF 7.36% 702,868 $14.1M Add +826.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF 6.68% 377,249 $12.8M Add +78.0%
RDVI FT Vest Rising Dividend Achi 6.66% 487,769 $12.8M New
QFLR Innovator Nasdaq-100 MF ETF 5.59% 313,082 $10.7M New
ZALT Innovator US Eq 10 Buffer 3.88% 228,692 $7.4M Add +1357.6%
BUFZ FT Vest Laddered Moderate Bu 3.61% 261,422 $6.9M Reduce -4.2%
QBUF Innv Nasdaq -100 10 B - QRT 3.41% 223,677 $6.6M New
EALT Innovator US Eqty 5TO15 Buff 3.34% 182,079 $6.4M Reduce -79.3%
MSFT Microsoft Corp. 2.79% 11,084 $5.4M Reduce -0.2%
TDVI FT Vest Technology Dividend 2.63% 181,968 $5.0M Reduce -23.1%
PJAN Innovator U.S. Equity Power 2.62% 107,191 $5.0M New
XDQQ Innovator GRW 100 Accel QTR 2.55% 123,773 $4.9M New
BFEB Innovator U.S. Equity Buffer 2.40% 94,922 $4.6M New
POCT Innovator U.S. Equity Power 1.98% 86,476 $3.8M Add +10.0%
AVGO Broadcom Inc. 1.57% 8,712 $3.0M Reduce -5.5%
LLY Eli Lilly & Co. 1.47% 2,622 $2.8M New
AMZN Amazon.com Inc. 1.43% 11,867 $2.7M Add +15.4%
GILD Gilead Sciences Inc. 1.17% 18,247 $2.2M New
FIIG FT Intermed Dur Ig Corp. ETF 1.05% 95,485 $2.0M Reduce -47.0%
XJUN FT Vest U.S. Equity Enhance 0.93% 41,473 $1.8M Reduce -20.1%
RONB Baron First Principles ETF 0.92% 70,619 $1.8M New
METU Direx DLY Meta Bul 2X ETF-US 0.85% 51,120 $1.6M New
ORCL Oracle Corp. 0.80% 7,928 $1.5M New
BDEC Innovator U.S. Equity Buffer 0.73% 28,307 $1.4M Reduce -51.1%
KMB Kimberly-Clark Corp. 0.72% 13,725 $1.4M New
AMLP Alerian MLP ETF 0.71% 29,077 $1.4M Reduce -53.6%
XPND First Trust Expanded Tech 0.70% 37,282 $1.3M Reduce -1.7%
GDEC FT Vest US Equity Moderate B 0.59% 30,119 $1.1M Reduce -68.1%
XBOC Innovator US Eqy Acc 9 Buff 0.58% 33,449 $1.1M Reduce -37.0%
FAI FT Bloomberg AI ETF 0.55% 25,812 $1.1M New
PAPR Innovator U.S. Equity Power 0.32% 15,694 $614K Reduce -57.6%
FIG Figma Inc. Class A 0.29% 14,996 $560K New
QMMY FT NDQ100 Mod Buff ETF - May 0.29% 22,055 $552K Reduce -56.0%
XTOC Innovator US Eqy Accel PL-Oc 0.28% 15,955 $534K Reduce -67.2%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.27% 27,563 $528K New
DMAY FT Vest US Equity Deep Buffe 0.27% 11,400 $516K New
FNOV FT Vest US Equity Buffer ETF 0.26% 9,196 $504K Reduce -19.7%
GMAY FT Vest U.S. Equity Moderate 0.26% 12,155 $502K Reduce -53.0%
WMT Walmart Inc. 0.25% 4,330 $482K Reduce -23.3%
GOOG Alphabet Inc. Class C 0.24% 1,449 $455K Reduce -19.5%
META Meta Platforms Inc. Class A 0.23% 668 $441K New
BMAY Innovator U.S. Equity Buffer 0.23% 9,793 $439K Add +30.9%
FMAY FT Vest US Equity Buffer ETF 0.23% 8,105 $433K New
TSLA Tesla Inc. 0.21% 884 $398K Reduce -17.8%
XOCT FT Vest US Equity Enhance & 0.20% 10,193 $385K Reduce -27.2%
JPM JPMorgan Chase & Co. 0.20% 1,190 $383K Reduce -14.3%
GMAR FT Vest US Equity Moderate B 0.19% 8,950 $366K Reduce -66.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.19% 10,189 $365K Reduce -63.7%
NVDA Nvidia Corp. 0.19% 1,954 $364K Reduce -35.5%
RTX RTX Corp. 0.19% 1,940 $356K Reduce -13.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.18% 14,279 $339K Reduce -64.2%
MPC Marathon Petroleum Corp. 0.17% 1,965 $320K Reduce -13.6%
FTHY First Trust Hi YLD Opp 2027 0.16% 22,427 $316K Reduce -68.9%
IGV iShares Expanded Tech-Softwa 0.16% 2,980 $315K Reduce -0.9%
KJAN Innovator U.S. Small Cap Pow 0.16% 7,467 $309K Reduce -72.5%
DOGG FT Vest Djia Dogs 10 Target 0.15% 14,113 $293K Reduce -25.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.15% 10,214 $290K Reduce -71.5%
AEP American Electric Power 0.15% 2,463 $284K Reduce -25.1%
CTAS Cintas Corp. 0.15% 1,486 $279K Reduce -7.8%
KOCT Innovator U.S. Small Cap Pow 0.14% 8,244 $278K Reduce -37.1%
FJAN FT Vest U.S. Equity Buffer E 0.14% 5,295 $274K Reduce -31.7%
MARM Ftvestus Max Buff ETF March 0.14% 8,236 $272K Reduce -66.1%
AAPL Apple Inc. 0.14% 983 $267K Reduce -30.4%
PG The Procter & Gamble Co. 0.13% 1,724 $247K Reduce -30.0%
CVX Chevron Corp. 0.12% 1,559 $238K Reduce -14.7%
PFEB Innovator U.S. Equity Power 0.12% 5,815 $237K Reduce -74.7%
YUM Yum! Brands Inc. 0.12% 1,550 $234K Reduce -13.6%
XJUL FT Vest US Equity Enhance & 0.12% 5,810 $227K Reduce -44.2%
HYTI FT VST High YLD & Tar in ETF 0.12% 11,450 $227K New
FDEC FT Vest U.S. Equity Buffer E 0.11% 4,170 $213K Reduce -83.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 2,623 $209K New
GOOGL Alphabet Inc. Class A 0.11% 663 $208K New
TJUL Innovator Equity Defined Pro 0.10% 6,792 $201K Reduce -96.5%
MA Mastercard Inc. Class A 0.10% 340 $194K Reduce -22.7%
QHDG Innovator HDGD NASDAQ100 ETF 0.10% 6,506 $194K Reduce -97.1%
FDND Ftvestdjintrnt & Targinc ETF 0.10% 8,250 $186K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 260 $177K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 5,379 $171K Reduce -80.6%
MCD McDonald's Corp. 0.09% 547 $167K Reduce -91.1%
AGQ Proshares Ultra Silver 0.09% 1,070 $166K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 5,020 $166K Reduce -70.6%
SDVD FT Vest Smid Rising Dividend 0.08% 7,581 $163K Reduce -97.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 3,161 $155K Reduce -97.7%
ABBV Abbvie Inc. 0.08% 676 $154K New
QTJA Innovator Growth Acc Plus-J 0.08% 5,120 $153K New
FTCS First Trust Capital Strength 0.08% 1,621 $150K New
COST Costco Wholesale Corp. 0.07% 165 $142K Reduce -74.7%
XOM Exxon Mobil Corp. 0.07% 1,178 $142K Reduce -92.5%
TMFC Motley Fool 100 Index ETF 0.07% 1,937 $139K New
BSX Boston Scientific Corp. 0.07% 1,393 $133K New
XMAR FT Vest US Equity Enhance & 0.07% 3,318 $132K Reduce -66.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 4,550 $132K Reduce -66.6%
FFEB FT Vest US Equity Buffer ETF 0.07% 2,260 $128K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 3,844 $125K Reduce -69.2%
PMAR Innovator U.S. Equity Power 0.06% 2,759 $124K Reduce -88.3%
PEP Pepsico Inc. 0.06% 843 $121K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 3,503 $120K Reduce -87.5%
SYF Synchrony Financial 0.06% 1,429 $119K New
RDVY First Trust Rising Dividend 0.06% 1,700 $118K New

Show all 327 holdings

Portfolio Sells Q3 2025 → Q4 2025
EALT Innovator US Eqty 5TO15 Buff Reduce -79.3% 3.34% −13.95
KNG FT Vest S&P 500 DVD Arst TRG Reduce -97.7% 0.08% −4.34
QHDG Innovator HDGD NASDAQ100 ETF Reduce -97.1% 0.10% −3.47
TJUL Innovator Equity Defined Pro Reduce -96.5% 0.10% −3.42
SDVD FT Vest Smid Rising Dividend Reduce -97.1% 0.08% −3.26
OCTJ Inn Prem Income 30 Barr Oct Reduce -99.2% 0.02% −3.00
XLV SS Health Care Select Sector Reduce -99.8% 0.00% −2.16
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -98.3% 0.02% −1.56
FTSL First Trust Senior Loan ETF Reduce -95.4% 0.06% −1.55
RBUF Invv US SML C 10 B ETF-QRT Reduce -99.6% 0.01% −1.53
GDEC FT Vest US Equity Moderate B Reduce -68.1% 0.59% −1.40
AMLP Alerian MLP ETF Reduce -53.6% 0.71% −1.37
FIIG FT Intermed Dur Ig Corp. ETF Reduce -47.0% 1.05% −1.34
MCD McDonald's Corp. Reduce -91.1% 0.09% −1.14
XOM Exxon Mobil Corp. Reduce -92.5% 0.07% −1.11
CURE Direx DLY Hea Bul 3X ETF-Usd Reduce -94.9% 0.05% −1.07
BDEC Innovator U.S. Equity Buffer Reduce -51.1% 0.73% −0.82
TDVI FT Vest Technology Dividend Reduce -23.1% 2.63% −0.75
UFEB Innovator U.S. Equity Ultra Reduce -97.1% 0.02% −0.72
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.70
FSCS First Trust Smid Capital STR Reduce -99.8% 0.00% −0.68
GHI Greystone Housing Impact Inv Reduce -89.7% 0.03% −0.63
XTOC Innovator US Eqy Accel PL-Oc Reduce -67.2% 0.28% −0.61
FDEC FT Vest U.S. Equity Buffer E Reduce -83.6% 0.11% −0.59
XTJL Inn US Eq Accel Plus July Reduce -90.1% 0.06% −0.56
JULJ Innov Prem Inc. 30 Barr-July Reduce -95.5% 0.02% −0.54
PMAR Innovator U.S. Equity Power Reduce -88.3% 0.06% −0.54
PAPR Innovator U.S. Equity Power Reduce -57.6% 0.32% −0.52
FTHY First Trust Hi YLD Opp 2027 Reduce -68.9% 0.16% −0.50
IGLD FT Vest Gold Strategy Target Reduce -94.4% 0.03% −0.49
BUFZ FT Vest Laddered Moderate Bu Reduce -4.2% 3.61% −0.49
BUFR FT Vest Lad Buffervetf-Usd I Reduce -87.5% 0.06% −0.47
JANJ Innov Prem Inc. 30 Barr - Jan Reduce -99.4% 0.00% −0.47
KJAN Innovator U.S. Small Cap Pow Reduce -72.5% 0.16% −0.46
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -71.5% 0.15% −0.45
GMAR FT Vest US Equity Moderate B Reduce -66.3% 0.19% −0.44
XBOC Innovator US Eqy Acc 9 Buff Reduce -37.0% 0.58% −0.43
PFEB Innovator U.S. Equity Power Reduce -74.7% 0.12% −0.40
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -64.2% 0.18% −0.39
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -80.6% 0.09% −0.38
QMMY FT NDQ100 Mod Buff ETF - May Reduce -56.0% 0.29% −0.38
XJUN FT Vest U.S. Equity Enhance Reduce -20.1% 0.93% −0.35
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -63.7% 0.19% −0.35
MARM Ftvestus Max Buff ETF March Reduce -66.1% 0.14% −0.35
GMAY FT Vest U.S. Equity Moderate Reduce -53.0% 0.26% −0.34
COST Costco Wholesale Corp. Reduce -74.7% 0.07% −0.32
GFEB FT Vest US Equity Moderate B Reduce -83.8% 0.05% −0.31
TJAN Inv E D PRT ETF - 2Y T JAN27 Reduce -84.6% 0.04% −0.27
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -70.6% 0.09% −0.22
JULH Innov Prem Inc. 20 Barr-July Reduce -99.8% 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025
SNTH MRP Synthequity ETF Add +2078.6% 16.45% +15.63
RDVI FT Vest Rising Dividend Achi New 6.66% +6.66
LQTI FT Vest Invst GRD TRGT I ETF Add +826.8% 7.36% +6.37
QFLR Innovator Nasdaq-100 MF ETF New 5.59% +5.59
ZALT Innovator US Eq 10 Buffer Add +1357.6% 3.88% +3.58
QBUF Innv Nasdaq -100 10 B - QRT New 3.41% +3.41
PJAN Innovator U.S. Equity Power New 2.62% +2.62
DHDG FT US Eqty Q 2.5-15 Buff ETF Add +78.0% 6.68% +2.59
XDQQ Innovator GRW 100 Accel QTR New 2.55% +2.55
BFEB Innovator U.S. Equity Buffer New 2.40% +2.40
LLY Eli Lilly & Co. New 1.47% +1.47
GILD Gilead Sciences Inc. New 1.17% +1.17
RONB Baron First Principles ETF New 0.92% +0.92
METU Direx DLY Meta Bul 2X ETF-US New 0.85% +0.85
ORCL Oracle Corp. New 0.80% +0.80
KMB Kimberly-Clark Corp. New 0.72% +0.72
FAI FT Bloomberg AI ETF New 0.55% +0.55
FIG Figma Inc. Class A New 0.29% +0.29
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.27% +0.27
DMAY FT Vest US Equity Deep Buffe New 0.27% +0.27
META Meta Platforms Inc. Class A New 0.23% +0.23
FMAY FT Vest US Equity Buffer ETF New 0.23% +0.23
AMZN Amazon.com Inc. Add +15.4% 1.43% +0.18
HYTI FT VST High YLD & Tar in ETF New 0.12% +0.12
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A New 0.11% +0.11
FDND Ftvestdjintrnt & Targinc ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
AGQ Proshares Ultra Silver New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
QTJA Innovator Growth Acc Plus-J New 0.08% +0.08
FTCS First Trust Capital Strength New 0.08% +0.08
TMFC Motley Fool 100 Index ETF New 0.07% +0.07
BSX Boston Scientific Corp. New 0.07% +0.07
FFEB FT Vest US Equity Buffer ETF New 0.07% +0.07
PEP Pepsico Inc. New 0.06% +0.06
SYF Synchrony Financial New 0.06% +0.06
RDVY First Trust Rising Dividend New 0.06% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
XBJA Innovator US Eq Ac 9 Buff-J New 0.06% +0.06
ZJAN Innovator Edp ETF - 1Y Jan New 0.06% +0.06
BJAN Innovator U.S. Equity Buffer New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
FV First Trust DW Focus 5 Fund New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025
US BANCORP (USB V0 PERP A) PFD Sold out 8,772 $7.6Mbefore exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 9,865 $262Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$203.5MSNTH, RDVI, BNOV, LQTI, DHDG
Q1 2026 320$185.8MSNTH, LQTI, RDVI, DHDG, XTJL
Q4 2025 327$192.1MSNTH, LQTI, DHDG, RDVI, QFLR
Q3 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q2 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q1 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q4 2024 73$143.7MEALT, POCT, MSFT, KNG, BUFZ
Q3 2024 59$167.1MEALT, BDEC, KNG, GDEC, AMLP
Q2 2024 68$144.5MEALT, GDEC, BDEC, KNG, AMLP
Q1 2024 54$163.7MEALT, XJUN, BDEC, GDEC, KNG