Lloyd Advisory Services, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Lloyd Advisory Services, LLC. reported 100 stock positions worth $211.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.0% of the portfolio, followed by Alianzim US Eq BFR20 Dec-Usd (DECW, 8.5%) and Allian US Equ 6 Mon BU10-Usd (SIXO, 7.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 21, added to 33 and reduced 41. The biggest buy was a new position in Alianzim US Eq BFR20 Dec-Usd (DECW) and the biggest sale an exit from Alianzim US Eq BFR20 Sep-Usd (SEPW).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $211.1M (Q4 2024)
- SEC Filing
- 0001802474-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 100 stocks · $211.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.04% | 399,132 | $27.5M | Reduce -9.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 8.55% | 593,230 | $18.0M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 7.40% | 482,110 | $15.6M | Add +294.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.88% | 431,946 | $14.5M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.48% | 544,870 | $11.6M | Add +35.9% |
| VOO Vanguard S&P 500 ETF | 5.42% | 21,217 | $11.4M | Reduce -7.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 5.20% | 308,429 | $11.0M | Add +108.0% |
| GDEC FT Vest US Equity Moderate B | 3.15% | 197,253 | $6.7M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 3.08% | 64,476 | $6.5M | Reduce -53.3% |
| QBER Trueshares Quartly B HDG ETF | 2.39% | 203,954 | $5.0M | Add +1.9% |
| LISTED FDS TR | 2.08% | 118,562 | $4.4M | Reduce -4.2% |
| TYA Simplify Intermediate Term | 2.05% | 351,733 | $4.3M | Add +6.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.63% | 50,194 | $3.4M | Reduce -0.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.52% | 61,685 | $3.2M | Reduce -4.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.51% | 128,745 | $3.2M | Add +0.0% |
| SMAX iShares L Cap MB Sep ETF | 1.29% | 107,991 | $2.7M | New |
| AAPL Apple Inc. | 1.08% | 9,104 | $2.3M | Add +2.2% |
| FPX First Trust US Equity Opport | 0.91% | 16,153 | $1.9M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 13,421 | $1.9M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 66,760 | $1.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.88% | 13,777 | $1.9M | Add +2.4% |
| TMFC Motley Fool 100 Index ETF | 0.87% | 30,592 | $1.8M | New |
| BUCK Simplify Treasury Option Inc. | 0.81% | 69,378 | $1.7M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.80% | 4,213 | $1.7M | Add +0.9% |
| LISTED FDS TR | 0.80% | 48,947 | $1.7M | Add +3.6% |
| LISTED FDS TR | 0.78% | 47,852 | $1.6M | Add +0.2% |
| LISTED FDS TR | 0.77% | 40,655 | $1.6M | Reduce -3.4% |
| LISTED FDS TR | 0.77% | 51,917 | $1.6M | Reduce -2.2% |
| SPD Simplify US Eqty Plus Down | 0.77% | 48,636 | $1.6M | Reduce -5.2% |
| LISTED FDS TR | 0.77% | 38,973 | $1.6M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 66,597 | $1.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.73% | 4,464 | $1.5M | New |
| LISTED FDS TR | 0.72% | 38,680 | $1.5M | New |
| CMDT PIMCO Commodity Active Strat | 0.71% | 59,663 | $1.5M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 5,729 | $1.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 7,629 | $1.4M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 25,508 | $1.3M | Add +87.6% |
| OZ Belpointe Prep LLC Class A | 0.63% | 17,158 | $1.3M | No change |
| IWY iShares Russell Top 200 Grow | 0.58% | 5,169 | $1.2M | Reduce -60.2% |
| MSFT Microsoft Corp. | 0.51% | 2,567 | $1.1M | Reduce -7.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 16,166 | $1.0M | Reduce -2.4% |
| HD Home Depot Inc. | 0.47% | 2,530 | $984K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,048 | $919K | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 17,700 | $907K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,437 | $846K | Reduce -9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 8,525 | $825K | Add +13.9% |
| IWX iShares Russell Top 200 Valu | 0.33% | 8,895 | $703K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 10,668 | $621K | Add +8.8% |
| VZ Verizon Communications Inc. | 0.28% | 15,006 | $600K | Add +5.4% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 20,237 | $525K | Reduce -2.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 18,763 | $491K | Reduce -11.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 26,314 | $487K | No change |
| WMT Walmart Inc. | 0.23% | 5,348 | $483K | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 10,285 | $466K | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 9,048 | $459K | Add +28.8% |
| USIG iShares Broad Usd Investment | 0.21% | 8,807 | $443K | Add +3.0% |
| T AT&T Inc. | 0.21% | 19,114 | $435K | Reduce -9.3% |
| TLTW iShares 20+ Bond Buywrite | 0.21% | 18,463 | $434K | Add +4.7% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.20% | 16,348 | $429K | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,978 | $427K | Add +30.0% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,047 | $406K | Add +10.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,117 | $404K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.18% | 1,721 | $378K | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 6,850 | $359K | Add +1.5% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.17% | 13,144 | $349K | Reduce -97.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,535 | $328K | Add +0.1% |
| GIB Cgi Inc. | 0.16% | 2,998 | $328K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 553 | $324K | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 5,726 | $317K | Add +4.7% |
| MO Altria Group Inc. | 0.15% | 5,893 | $308K | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 5,266 | $305K | Reduce -21.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 6,173 | $302K | New |
| IYW iShares Ustechnology ETF | 0.14% | 1,880 | $300K | Reduce -6.5% |
| SO The Southern Co. | 0.14% | 3,621 | $298K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.13% | 2,630 | $283K | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,356 | $280K | New |
| CSCO Cisco Systems Inc. | 0.12% | 4,428 | $262K | Reduce -16.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.12% | 6,904 | $249K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,302 | $247K | New |
| OEF iShares S&P 100 ETF | 0.12% | 848 | $245K | New |
| VFLO Victoryshares Free Cash Flow | 0.12% | 7,125 | $243K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.11% | 4,694 | $240K | New |
| SOUN Soundhound AI Inc. Class A | 0.11% | 12,000 | $238K | New |
| PM Philip Morris International | 0.11% | 1,968 | $237K | Reduce -26.5% |
| FSK FS KKR Capital Corp. | 0.11% | 10,687 | $232K | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,011 | $228K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,091 | $225K | New |
| ENB Enbridge Inc. | 0.11% | 5,291 | $224K | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.11% | 2,414 | $223K | Reduce -19.9% |
| CTA Simplify Managed Futures St | 0.11% | 7,964 | $222K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,924 | $222K | Reduce -15.9% |
| TSLA Tesla Inc. | 0.10% | 546 | $220K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,378 | $217K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,694 | $215K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 4,231 | $213K | New |
| ABBV Abbvie Inc. | 0.10% | 1,188 | $211K | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,399 | $211K | New |
| LYB Lyondellbasell Indu Class A | 0.10% | 2,776 | $206K | Reduce -4.3% |
| CVX Chevron Corp. | 0.10% | 1,411 | $204K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 930 | $204K | Reduce -7.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −7.47 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -97.2% | 0.17% | −5.75 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −3.92 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -53.3% | 3.08% | −3.68 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −3.33 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 13.04% | −1.31 |
| IWY iShares Russell Top 200 Grow | Reduce -60.2% | 0.58% | −0.80 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.70 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 5.42% | −0.42 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -0.2% | 1.63% | −0.37 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -4.1% | 1.52% | −0.27 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.19 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.18 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.17 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.17 |
| LISTED FDS TR | Reduce -4.2% | 2.08% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.11 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.11 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.4% | 0.49% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -11.0% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.51% | −0.06 |
| CMDT PIMCO Commodity Active Strat | Reduce -0.5% | 0.71% | −0.06 |
| SPD Simplify US Eqty Plus Down | Reduce -5.2% | 0.77% | −0.06 |
| LISTED FDS TR | Reduce -3.4% | 0.77% | −0.06 |
| LISTED FDS TR | Reduce -2.2% | 0.77% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.5% | 0.14% | −0.05 |
| LISTED FDS TR | Reduce -2.1% | 0.77% | −0.05 |
| PM Philip Morris International | Reduce -26.5% | 0.11% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.64% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.40% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Reduce -2.5% | 0.81% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -4.3% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.10% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 0.43% | −0.02 |
| SO The Southern Co. | Reduce -3.2% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.8% | 0.13% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.7% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -9.3% | 0.21% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -19.9% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 8.55% | +8.55 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 6.88% | +6.88 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +294.3% | 7.40% | +5.52 |
| GDEC FT Vest US Equity Moderate B | New | 3.15% | +3.15 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +108.0% | 5.20% | +2.09 |
| SMAX iShares L Cap MB Sep ETF | New | 1.29% | +1.29 |
| TUA Sim St Treas Fut Strat ETF | Add +35.9% | 5.48% | +1.02 |
| TMFC Motley Fool 100 Index ETF | New | 0.87% | +0.87 |
| SCHX Schwab US Large-Cap ETF | New | 0.73% | +0.73 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.73% | +0.73 |
| LISTED FDS TR | New | 0.72% | +0.72 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.69% | +0.69 |
| IEMG iShares Core MSCI Emerging | Add +87.6% | 0.63% | +0.25 |
| VNLA Janus Henderson Short Durati | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| OEF iShares S&P 100 ETF | New | 0.12% | +0.12 |
| VFLO Victoryshares Free Cash Flow | New | 0.12% | +0.12 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.11% | +0.11 |
| SOUN Soundhound AI Inc. Class A | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +2.4% | 0.88% | +0.09 |
| AAPL Apple Inc. | Add +2.2% | 1.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.88% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +30.0% | 0.20% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.8% | 0.22% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.80% | +0.04 |
| WMT Walmart Inc. | Add +2.2% | 0.23% | +0.02 |
| FSK FS KKR Capital Corp. | Add +6.7% | 0.11% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +10.6% | 0.19% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +8.8% | 0.29% | +0.01 |
| LISTED FDS TR | Add +3.6% | 0.80% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.9% | 0.39% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 0.10% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.16% | −0.01 |
| USIG iShares Broad Usd Investment | Add +3.0% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.19% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.5% | 0.22% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.7% | 0.15% | −0.01 |
| GIB Cgi Inc. | Add +0.1% | 0.16% | −0.01 |
| IWX iShares Russell Top 200 Valu | Add +1.2% | 0.33% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 0.17% | −0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +1.6% | 0.20% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 627 | $258.0M | MAYW, SPYM, SIXD, ONEZ, JUNW |
| Q1 2026 | 832 | $349.4M | CAPITOL SER TR, IWY, SCNM, IWX, EFV |
| Q4 2025 | 553 | $257.8M | SPYM, SIXO, OCTW, SEPW, TUA |
| Q3 2025 | 99 | $212.5M | SPYM, SIXP, DECW, SEPW, TUA |
| Q2 2025 | 99 | $207.0M | SPYM, DECW, SIXO, JANW, TUA |
| Q1 2025 | 98 | $199.1M | SPYM, DECW, SIXO, TUA, JANW |
| Q4 2024 | 100 | $211.1M | SPYM, DECW, SIXO, JANW, TUA |
| Q3 2024 | 97 | $206.9M | SPYM, SEPW, BILZ, SIXD, VOO |
| Q2 2024 | 93 | $212.4M | SPYM, BILZ, JUNW, APRW, SIXD |
| Q1 2024 | 128 | $468.7M | FLJJ, SGOV, HYS, VNLA, TYA |