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Portfolio (Quarterly) Guide ↗

JIM SAULNIER & ASSOCIATES, LLC

· CIK 0002044420
13F Portfolio $193M AUM 139 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 50 Added 31 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ISHARES TR 17,968 $458K 0.26% SOLD
2 DECW AIM ETF PRODUCTS TRUST 9,144 $302K 0.17% SOLD
3 IYJ ISHARES TR 2,042 $298K 0.17% SOLD
4 SCHM SCHWAB STRATEGIC TR 9,623 $285K 0.16% SOLD
5 IYK ISHARES TR 3,798 $260K 0.14% SOLD
6 ISHARES TR 10,964 $256K 0.14% SOLD
7 IYC ISHARES TR 2,442 $256K 0.14% SOLD
8 IEFA ISHARES TR 2,668 $233K 0.13% SOLD
9 IWO ISHARES TR 627 $201K 0.11% SOLD
Sector Allocation
Technology 49.0%
Financial Services 17.1%
Healthcare 15.3%
Consumer Cyclical 9.4%
Communication Services 5.7%
Energy 3.4%