JIM SAULNIER & ASSOCIATES, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+13,548
(7.6%)
New positions
12
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AOR | 6,679 | 35.5% |
| AOA | 3,725 | 27.7% |
| PBNV | 2,543 | 339.1% |
| PMDE | 1,046 | NEW |
| PMNV | 822 | NEW |
| AOM | 682 | 42.7% |
| PBDE | 537 | 84.7% |
| SCHD | 503 | NEW |
| PBOC | 439 | 49.8% |
| VBR | 413 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VBIL | -5,857 | -35.4% |
| iSHARES TRUST | -458 | -100.0% |
| IWF | -314 | -34.5% |
| DECW | -302 | -100.0% |
| IYJ | -298 | -100.0% |
| VTI | -292 | -10.4% |
| SCHM | -285 | -100.0% |
| IYK | -260 | -100.0% |
| IYC | -256 | -100.0% |
| iSHARES TRUST | -256 | -100.0% |
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 |
|---|