JIM SAULNIER & ASSOCIATES, LLC Portfolio Holdings
Q3 2025•123 long positions•$153.5M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.8M 12.25% | +$586.6K Bought | — 292.1K shares | 283.0K → 292.1K +$586.6K | +3.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.5M 8.77% | +$511.2K Bought | — 152.8K shares | 147.0K → 152.8K +$511.2K | +3.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 4.69% | -$679.1K Sold | — 120.2K shares | 131.5K → 120.2K −$679.1K | -8.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 2.7% | -$723.7K Sold | — 45.1K shares | 53.0K → 45.1K −$723.7K | -14.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 2.5% | — | — 130.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 2.44% | +$1.1M Bought | — 127.4K shares | 90.7K → 127.4K +$1.1M | +40.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 2.3% | -$321.5K Sold | — 33.8K shares | 36.9K → 33.8K −$321.5K | -8.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 2.17% | -$276.5K Sold | — 36.1K shares | 39.1K → 36.1K −$276.5K | -7.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 2.13% | -$214.6K Sold | — 36.3K shares | 38.7K → 36.3K −$214.6K | -6.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 2.09% | -$296.8K Sold | — 68.7K shares | 75.0K → 68.7K −$296.8K | -8.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.99% | -$581.0K Sold | — 39.2K shares | 46.6K → 39.2K −$581.0K | -15.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.98% | -$551.0K Sold | — 28.3K shares | 33.4K → 28.3K −$551.0K | -15.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.91% | -$501.1 Sold | — 99.4K shares | 99.4K → 99.4K −$501.1 | -0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.85% | +$2.1M Bought | — 96.5K shares | 25.3K → 96.5K +$2.1M | +281.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.82% | +$502.5K Bought | — 8.5K shares | 7.0K → 8.5K +$502.5K | +21.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.56% | +$537.0K Bought | — 107.0K shares | 83.0K → 107.0K +$537.0K | +28.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.47% | — | — 75.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.44% | -$268.7K Sold | — 21.9K shares | 24.5K → 21.9K −$268.7K | -10.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.41% | +$183.9K Bought | — 96.1K shares | 88.0K → 96.1K +$183.9K | +9.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.31% | -$106.4K Sold | — 25.1K shares | 26.4K → 25.1K −$106.4K | -5.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.15% | — | — 61.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.05% | +$1.6M New | — 55.8K shares | 0 → 55.8K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.04% | +$282.4K Bought | — 33.6K shares | 27.7K → 33.6K +$282.4K | +21.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.03% | +$35.5K Bought | — 2.6K shares | 2.5K → 2.6K +$35.5K | +2.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.975% | +$1.5M New | — 20.1K shares | 0 → 20.1K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.964% | -$129.6K Sold | — 17.9K shares | 19.5K → 17.9K −$129.6K | -8.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.941% | — | — 48.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.898% | -$105.2K Sold | — 16.6K shares | 17.9K → 16.6K −$105.2K | -7.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.886% | — | — 51.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.871% | — | — 50.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.83% | -$21.4K Sold | — 1.9K shares | 1.9K → 1.9K −$21.4K | -1.65% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.2M 0.81% | +$509.3 Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$509.3 | +0.04% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.806% | +$1.2M New | — 4.1K shares | 0 → 4.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.778% | — | — 36.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.777% | +$31.0K Bought | — 45.2K shares | 44.0K → 45.2K +$31.0K | +2.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.769% | +$1.2M New | — 27.6K shares | 0 → 27.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.768% | -$121.7K Sold | — 26.9K shares | 29.6K → 26.9K −$121.7K | -9.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.749% | +$7.7K Bought | — 17.2K shares | 17.1K → 17.2K +$7.7K | +0.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.742% | — | — 37.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.69% | +$25.8K Bought | — 46.2K shares | 45.0K → 46.2K +$25.8K | +2.5% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 0.667% | +$102.0K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$102.0K | +11.07% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $981.6K 0.639% | +$981.6K New | — 37.2K shares | 0 → 37.2K +$981.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $964.3K 0.628% | — | — 28.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $960.1K 0.625% | -$294.6K Sold | — 12.2K shares | 15.9K → 12.2K −$294.6K | -23.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $911.5K 0.594% | +$574.2K Bought | — 1.9K shares | 720.0 → 1.9K +$574.2K | +170.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $881.2K 0.574% | — | — 30.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $749.9K 0.489% | — | — 25.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $749.6K 0.488% | +$311.7K Bought | — 32.2K shares | 18.8K → 32.2K +$311.7K | +71.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $735.1K 0.479% | +$246.1K Bought | — 33.5K shares | 22.3K → 33.5K +$246.1K | +50.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $717.6K 0.467% | +$196.9K Bought | — 27.1K shares | 19.7K → 27.1K +$196.9K | +37.81% | — — | Q3 2024 Held for 1y 2m |
