Lloyd Advisory Services, LLC.
CIK 1802474 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- SPYM13.04%
- DECW8.55%
- SIXO7.40%
- JANW6.88%
- TUA5.48%
- VOO5.42%
- OCTW5.20%
- GDEC3.15%
- BILZ3.08%
- QBER2.39%
Share classes counted separately60.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIXOWeight increased · +5.52 pp1.88% → 7.40%Shares +359.84K (+294.31%)
- BILZWeight decreased · -3.68 pp6.76% → 3.08%Shares -73.61K (-53.31%)
- SPYMWeight decreased · -1.30 pp14.34% → 13.04%Shares -40.40K (-9.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $27.52M | 13.04% | 399.13K shares | 14.34% → 13.04%-1.30 pp -40.40K (-9.19%) | Reduced | ↗▾ |
| 02 | DECWALIANZIM US EQ BFR20 DEC-USDUS LRGCP B20 DEC View history and evidence | $18.05M | 8.55% | 593.23K shares | Prior unavailable +593.23K | New | ↗▾ |
| 03 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $15.62M | 7.40% | 482.11K shares | 1.88% → 7.40%+5.52 pp +359.84K (+294.31%) | Added | ↗▾ |
| 04 | JANWALIANZIM US EQ BFR20 JAN-USDUS LRGCP B20 JAN View history and evidence | $14.53M | 6.88% | 431.95K shares | Prior unavailable +431.95K | New | ↗▾ |
| 05 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $11.56M | 5.48% | 544.87K shares | 4.45% → 5.48%+1.03 pp +144.03K (+35.93%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.43M | 5.42% | 21.22K shares | 5.84% → 5.42%-0.42 pp -1.66K (-7.26%) | Reduced | ↗▾ |
| 07 | OCTWALIANZIM US EQ BFR20 OCT-USDUS LRGCP B20 OCT View history and evidence | $10.97M | 5.20% | 308.43K shares | Prior unavailable +308.43K | New | ↗▾ |
| 08 | GDECFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $6.65M | 3.15% | 197.25K shares | Prior unavailable +197.25K | New | ↗▾ |
| 09 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $6.50M | 3.08% | 64.48K shares | 6.76% → 3.08%-3.68 pp -73.61K (-53.31%) | Reduced | ↗▾ |
| 10 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $5.04M | 2.39% | 203.95K shares | 2.42% → 2.39%-0.03 pp +3.72K (+1.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEPW ALIANZIM US EQ BFR20 SEP-USD | Non-derivative | -541,964 | -$15.46M | SEC filing ↗ | SEC filing ↗ |
| JULW ALIANZIM US EQ BFR20 JUL-USD | Non-derivative | -234,534 | -$8.10M | SEC filing ↗ | SEC filing ↗ |
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -194,264 | -$6.88M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802474 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211084265
}Research all 100 reported holdings.
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