LLOYD ADVISORY SERVICES, LLC.

Filed: 2/3/2025ACC: 0001802474-25-000001

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $211.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$211.08M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

PORTFOLIO S&P500$27.52M13.0%

US LRGCP B20 DEC$18.05M8.5%

U S LRGCP 6M APR$15.62M7.4%

US LRGCP B20 JAN$14.53M6.9%

SHORT TERM TREA$11.56M5.5%

S&P 500 ETF SHS$11.43M5.4%

COM$11.16M5.3%

Portfolio Concentration

Top 3$61.18M29.0%

4–10$66.68M31.6%

11–25$37.97M18.0%

Rest$45.25M21.4%

Top 3 weight

29.0%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares399.13K

TypeSH

Market value$27.52M

13.04%

Sole

0.00

Shared

0.00

None

399.13K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares593.23K

TypeSH

Market value$18.05M

8.55%

Sole

0.00

Shared

0.00

None

593.23K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares482.11K

TypeSH

Market value$15.62M

7.40%

Sole

0.00

Shared

0.00

None

482.11K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares431.95K

TypeSH

Market value$14.53M

6.88%

Sole

0.00

Shared

0.00

None

431.95K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares544.87K

TypeSH

Market value$11.56M

5.48%

Sole

0.00

Shared

0.00

None

544.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.22K

TypeSH

Market value$11.43M

5.42%

Sole

0.00

Shared

0.00

None

21.22K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares308.43K

TypeSH

Market value$10.97M

5.20%

Sole

0.00

Shared

0.00

None

308.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares197.25K

TypeSH

Market value$6.65M

3.15%

Sole

0.00

Shared

0.00

None

197.25K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares64.48K

TypeSH

Market value$6.50M

3.08%

Sole

0.00

Shared

0.00

None

64.48K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares203.95K

TypeSH

Market value$5.04M

2.39%

Sole

0.00

Shared

0.00

None

203.95K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares118.56K

TypeSH

Market value$4.39M

2.08%

Sole

0.00

Shared

0.00

None

118.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares351.73K

TypeSH

Market value$4.32M

2.05%

Sole

0.00

Shared

0.00

None

351.73K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares50.19K

TypeSH

Market value$3.44M

1.63%

Sole

0.00

Shared

0.00

None

50.19K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares61.69K

TypeSH

Market value$3.21M

1.52%

Sole

0.00

Shared

0.00

None

61.69K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares128.75K

TypeSH

Market value$3.18M

1.51%

Sole

0.00

Shared

0.00

None

128.75K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares107.99K

TypeSH

Market value$2.72M

1.29%

Sole

0.00

Shared

0.00

None

107.99K

APPLE INC

SOLE

COM

Shares9.10K

TypeSH

Market value$2.28M

1.08%

Sole

0.00

Shared

0.00

None

9.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares16.15K

TypeSH

Market value$1.93M

0.91%

Sole

0.00

Shared

0.00

None

16.15K

ISHARES TR

SOLE

CORE S&P US GWT

Shares13.42K

TypeSH

Market value$1.87M

0.89%

Sole

0.00

Shared

0.00

None

13.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares66.76K

TypeSH

Market value$1.86M

0.88%

Sole

0.00

Shared

0.00

None

66.76K

NVIDIA CORPORATION

SOLE

COM

Shares13.78K

TypeSH

Market value$1.85M

0.88%

Sole

0.00

Shared

0.00

None

13.78K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares30.59K

TypeSH

Market value$1.84M

0.87%

Sole

0.00

Shared

0.00

None

30.59K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares69.38K

TypeSH

Market value$1.70M

0.81%

Sole

0.00

Shared

0.00

None

69.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.21K

TypeSH

Market value$1.69M

0.80%

Sole

0.00

Shared

0.00

None

4.21K

LISTED FD TR

SOLE

TRUESHARES STRCD

Shares48.95K

TypeSH

Market value$1.68M

0.80%

Sole

0.00

Shared

0.00

None

48.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	399.13K	SH	$27.52M 13.04%	399.13K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	593.23K	SH	$18.05M 8.55%	593.23K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	482.11K	SH	$15.62M 7.40%	482.11K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	431.95K	SH	$14.53M 6.88%	431.95K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	544.87K	SH	$11.56M 5.48%	544.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.22K	SH	$11.43M 5.42%	21.22K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	308.43K	SH	$10.97M 5.20%	308.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	197.25K	SH	$6.65M 3.15%	197.25K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	64.48K	SH	$6.50M 3.08%	64.48K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	203.95K	SH	$5.04M 2.39%	203.95K
LISTED FD TRSOLE	TRUESHARES DEC	118.56K	SH	$4.39M 2.08%	118.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	351.73K	SH	$4.32M 2.05%	351.73K
PIMCO ETF TRSOLE	25YR+ ZERO U S	50.19K	SH	$3.44M 1.63%	50.19K
PIMCO ETF TRSOLE	15+ YR US TIPS	61.69K	SH	$3.21M 1.52%	61.69K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	128.75K	SH	$3.18M 1.51%	128.75K
ISHARES TRSOLE	LARGE CAP MAX BU	107.99K	SH	$2.72M 1.29%	107.99K
APPLE INCSOLE	COM	9.10K	SH	$2.28M 1.08%	9.10K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	16.15K	SH	$1.93M 0.91%	16.15K
ISHARES TRSOLE	CORE S&P US GWT	13.42K	SH	$1.87M 0.89%	13.42K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	66.76K	SH	$1.86M 0.88%	66.76K
NVIDIA CORPORATIONSOLE	COM	13.78K	SH	$1.85M 0.88%	13.78K
RBB FD INCSOLE	MOTLEY FOL ETF	30.59K	SH	$1.84M 0.87%	30.59K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	69.38K	SH	$1.70M 0.81%	69.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.21K	SH	$1.69M 0.80%	4.21K
LISTED FD TRSOLE	TRUESHARES STRCD	48.95K	SH	$1.68M 0.80%	48.95K

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