JIM SAULNIER & ASSOCIATES, LLC

RIA/Wealth

JIM SAULNIER & ASSOCIATES, LLC is a RIA/Wealth based in Fort Collins, CO led by James Henry Saulnier, reporting $180.0M in AUM as of Q3 2025 with 91% ETF concentration and minimal technology exposure.

Managing PartnerJames Henry Saulnier

Portfolio Value: $153.5M
Positions: 123
Top Holding: AOR at 12.25%
Last Reported: Q3 2025

Address506 East Mulberry St, Fort Collins, CO, 80524, United States

Top Holdings

Largest long holdings in JIM SAULNIER & ASSOCIATES, LLC's portfolio (42.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Growth Allocation AOR	ETF ETF	$18.8M	12.25%	+$586.6K Bought	— 292.1K shares	Q3 2024 Held for 1y 2m
2 iShares Core Aggressive Allocation AOA	ETF ETF	$13.5M	8.77%	+$511.2K Bought	— 152.8K shares	Q3 2024 Held for 1y 2m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$7.2M	4.69%	-$679.1K Sold	— 120.2K shares	Q3 2024 Held for 1y 2m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$4.1M	2.70%	-$723.7K Sold	— 45.1K shares	Q3 2024 Held for 1y 2m
5 PBJN PGIM US Large-Cap Buffer 20 ETF PBJN	ETF ETF	$3.8M	2.50%	—	— 130.9K shares	Q3 2024 Held for 1y 2m
6 PBJL PGIM US Large-Cap Buffer 20 ETF PBJL	ETF ETF	$3.7M	2.44%	+$1.1M Bought	— 127.4K shares	Q3 2024 Held for 1y 2m
7 ILCG iShares Morningstar Growth ILCG	ETF ETF	$3.5M	2.30%	-$321.5K Sold	— 33.8K shares	Q3 2024 Held for 1y 2m
8 iShares Morningstar U.S. Equity ETF ILCB	ETF ETF	$3.3M	2.17%	-$276.5K Sold	— 36.1K shares	Q3 2024 Held for 1y 2m
9 iShares Morningstar Value ILCV	ETF ETF	$3.3M	2.13%	-$214.6K Sold	— 36.3K shares	Q3 2024 Held for 1y 2m
10 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$3.2M	2.09%	-$296.8K Sold	— 68.7K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JIM SAULNIER & ASSOCIATES, LLC's latest filing

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Market Value

$153.5M

Prior: $133.5M

Q/Q Change

+14.94%

+$19.9M

Net Flows % of MV

+9.24%

Turnover Ratio

8.49%

New Purchases

20 stocks

$11.6M

Added To

43 stocks

+$8.4M

Sold Out Of

1 stocks

$232.8K

Reduced Holdings

24 stocks

-$5.6M

Increased Positions

Position	Shares Δ	Change
1 PBSE PGIM US Large-Cap Buffer 20 ETF PBSE	New	0 → 55.8K +$1.6M
2 Vanguard Total Bond Market BND	New	0 → 20.1K +$1.5M
3 Vanguard Russell 1000 VONE	New	0 → 4.1K +$1.2M
4 SPDR Portfolio Developed World ex-US ETF SPDW	New	0 → 27.6K +$1.2M
5 CPRJ Calamos Russell 2000 Structured Alt Protection ETF CPRJ	New	0 → 37.2K +$981.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	Sold	4.0K → 0 −$232.8K
2 AUGT AllianzIM U.S. Large Cap Buffer10 Aug AUGT	-73.9%	25.6K → 6.7K −$658.6K
3 Vanguard Short-Term Bond BSV	-23.48%	15.9K → 12.2K −$294.6K
4 Vanguard Total International Stock VXUS	-17.62%	4.2K → 3.5K −$54.7K
5 Vanguard Intermediate-Term Bond BIV	-15.97%	46.6K → 39.2K −$581.0K