Bullseye Investment Management, LLC
CIK 1912451 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- EALT16.93%
- POCT5.10%
- 9029738664.58%
- MSFT4.45%
- KNG4.33%
- BUFZ4.14%
- DHDG3.90%
- TDVI3.79%
- 45783Y1523.72%
- SDVD3.59%
Share classes counted separately54.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BDECWeight decreased · -3.80 pp5.35% → 1.55%Shares -158.29K (-74.38%)
- EALTWeight decreased · -3.76 pp20.69% → 16.93%Shares -294.46K (-27.02%)
- XTOCWeight decreased · -2.43 pp3.20% → 0.77%Shares -146.19K (-78.67%)
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 | EALTINNOVATOR US EQTY 5TO15 BUFFETF View history and evidence | $25.60M | 16.93% | 795.14K shares | 20.69% → 16.93%-3.76 pp -294.46K (-27.02%) | Reduced | ↗▾ |
| 02 | POCTINNOVATOR U.S. EQUITY POWERETF View history and evidence | $7.72M | 5.10% | 195.59K shares | Prior unavailable +195.59K | New | ↗▾ |
| 03 | 902973866US BANCORPequity View history and evidence | $6.93M | 4.58% | 8.12K shares | 2.41% → 4.58%+2.17 pp +3.36K (+70.54%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPequity View history and evidence | $6.72M | 4.45% | 16.06K shares | 2.19% → 4.45%+2.26 pp +7.08K (+78.88%) | Added | ↗▾ |
| 05 | KNGFT VEST S&P 500 DVD ARST TRGETF View history and evidence | $6.55M | 4.33% | 131.27K shares | 4.63% → 4.33%-0.30 pp -16.10K (-10.92%) | Reduced | ↗▾ |
| 06 | BUFZFT VEST LADDERED MODERATE BUETF View history and evidence | $6.26M | 4.14% | 261.63K shares | Prior unavailable +261.63K | New | ↗▾ |
| 07 | DHDGFT US EQTY Q 2.5-15 BUFF ETFETF View history and evidence | $5.89M | 3.90% | 193.59K shares | Prior unavailable +193.59K | New | ↗▾ |
| 08 | TDVIFT VEST TECHNOLOGY DIVIDENDETF View history and evidence | $5.73M | 3.79% | 237.88K shares | 2.14% → 3.79%+1.65 pp +91.55K (+62.56%) | Added | ↗▾ |
| 09 | 45783Y152INNOVATOR HEDGED NASDAQ 100 ETFETF View history and evidence | $5.63M | 3.72% | 211.77K shares | 2.80% → 3.72%+0.92 pp +29.21K (+16.00%) | Added | ↗▾ |
| 10 | SDVDFT VEST SMID RISING DIVIDENDETF View history and evidence | $5.42M | 3.59% | 252.91K shares | 2.80% → 3.59%+0.79 pp +47.99K (+23.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTAS CINTAS CORP | Non-derivative | -1,032 | -$964.36K | SEC filing ↗ | SEC filing ↗ |
| ZALT INNOVATOR US EQ 10 BUFFER | Non-derivative | -26,584 | -$791.41K | SEC filing ↗ | SEC filing ↗ |
| 033740F47 FT VST US EQY MOD BUFFERETF | Non-derivative | -20,274 | -$730.05K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 1912451 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151228799
}Research all 76 reported holdings.
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