Bullseye Investment Management, LLC
CIK 1912451 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- EALT16.47%
- 9029738664.60%
- KNG4.21%
- BUFZ3.90%
- DHDG3.89%
- 45783Y1523.40%
- TJUL3.36%
- TDVI3.22%
- SDVD3.18%
- OCTJ2.87%
Share classes counted separately49.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EALTWeight increased · +0.00 pp16.47% → 16.47%Shares 0 (0.00%)
- 902973866Weight increased · +0.00 pp4.60% → 4.60%Shares 0 (0.00%)
- KNGWeight increased · +0.00 pp4.21% → 4.21%Shares 0 (0.00%)
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 | $27.07M | 16.47% | 880.39K shares | 16.47% → 16.47%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 902973866US BANCORPP View history and evidence | $7.55M | 4.60% | 8.77K shares | 4.60% → 4.60%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | KNGFT VEST S&P 500 DVD ARST TRGETF View history and evidence | $6.93M | 4.21% | 137.11K shares | 4.21% → 4.21%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BUFZFT VEST LADDERED MODERATE BUETF View history and evidence | $6.41M | 3.90% | 272.87K shares | 3.90% → 3.90%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DHDGFT US EQTY Q 2.5-15 BUFF ETFETF View history and evidence | $6.39M | 3.89% | 211.88K shares | 3.89% → 3.89%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 45783Y152INNOVATOR HEDGED NASDAQ 100 ETFETF View history and evidence | $5.59M | 3.40% | 221.04K shares | 3.40% → 3.40%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TJULINNOVATOR EQUITY DEFINED PROETF View history and evidence | $5.52M | 3.36% | 196.88K shares | 3.36% → 3.36%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TDVIFT VEST TECHNOLOGY DIVIDENDETF View history and evidence | $5.28M | 3.22% | 236.56K shares | 3.22% → 3.22%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SDVDFT VEST SMID RISING DIVIDENDETF View history and evidence | $5.23M | 3.18% | 262.07K shares | 3.18% → 3.18%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OCTJINN PREM INCOME 30 BARR OCTETF View history and evidence | $4.72M | 2.87% | 198.66K shares | 2.87% → 2.87%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1912451 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164346837
}Research all 91 reported holdings.
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