JIM SAULNIER & ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$179,381
Net value change ($000)
+32,752 (22.3%)
New positions
23
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 11,416 222.0%
PBAU 2,128 298.9%
PBSE 1,616 NEW
BND 1,497 NEW
AOR 1,382 7.9%
VONE 1,237 NEW
AOA 1,208 9.9%
SPDW 1,181 NEW
PBJL 1,170 45.4%
CPRJ 982 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -723 -14.9%
AUGT -606 -72.2%
BIV -547 -15.2%
GVI -529 -14.8%
VEA -297 -4.0%
SGOV -268 -10.8%
VGSH -233 -100.0%
NVO -89 -19.7%
IMCG -81 -5.2%
STPZ -61 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type