JIM SAULNIER & ASSOCIATES, LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 192,929
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 139 | 192,929 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q3 2025 | 11/3/2025 | 135 | 179,381 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q2 2025 | 8/4/2025 | 113 | 146,629 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 160.6 K | 83.2% | 12.72 K | 0 | 12.72 K |
| ETFs | 18.01 K | 9.3% | 0 | 139 | -139 |
| Debt | 14.32 K | 7.4% | 956 | 0 | 956 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
192,929
Holdings
139
QoQ value change ($000)
13,548
(7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.