LLOYD ADVISORY SERVICES, LLC.

Filed: 7/16/2025ACC: 0001802474-25-000003

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $206.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.95M

Total AUM (reported)

5.41M

Total Shares

Allocation by class

PORTFOLIO S&P500$24.18M11.7%

US LRGCP B20 DEC$17.42M8.4%

U S LRGCP 6M APR$14.94M7.2%

US LRGCP B20 JAN$14.17M6.8%

SHORT TERM TREA$13.70M6.6%

COM$13.45M6.5%

US LRGCP B20 OCT$10.58M5.1%

Portfolio Concentration

Top 3$56.54M27.3%

4–10$68.40M33.0%

11–25$38.91M18.8%

Rest$43.11M20.8%

Top 3 weight

27.3%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares332.69K

TypeSH

Market value$24.18M

11.69%

Sole

0.00

Shared

0.00

None

332.69K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares551.39K

TypeSH

Market value$17.42M

8.42%

Sole

0.00

Shared

0.00

None

551.39K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares451.22K

TypeSH

Market value$14.94M

7.22%

Sole

0.00

Shared

0.00

None

451.22K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares405.74K

TypeSH

Market value$14.17M

6.85%

Sole

0.00

Shared

0.00

None

405.74K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares621.89K

TypeSH

Market value$13.70M

6.62%

Sole

0.00

Shared

0.00

None

621.89K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares285.95K

TypeSH

Market value$10.58M

5.11%

Sole

0.00

Shared

0.00

None

285.95K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares636.74K

TypeSH

Market value$8.59M

4.15%

Sole

0.00

Shared

0.00

None

636.74K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares305.25K

TypeSH

Market value$7.53M

3.64%

Sole

0.00

Shared

0.00

None

305.25K

LISTED FDS TR

SOLE

TRUESHARES STRUC

Shares181.04K

TypeSH

Market value$7.21M

3.49%

Sole

0.00

Shared

0.00

None

181.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.63K

TypeSH

Market value$6.61M

3.19%

Sole

0.00

Shared

0.00

None

11.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares164.52K

TypeSH

Market value$5.78M

2.79%

Sole

0.00

Shared

0.00

None

164.52K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares126.08K

TypeSH

Market value$3.19M

1.54%

Sole

0.00

Shared

0.00

None

126.08K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares118.85K

TypeSH

Market value$3.02M

1.46%

Sole

0.00

Shared

0.00

None

118.85K

NVIDIA CORPORATION

SOLE

COM

Shares17.64K

TypeSH

Market value$2.79M

1.35%

Sole

0.00

Shared

0.00

None

17.64K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares26.13K

TypeSH

Market value$2.64M

1.28%

Sole

0.00

Shared

0.00

None

26.13K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares10.50K

TypeSH

Market value$2.59M

1.25%

Sole

0.00

Shared

0.00

None

10.50K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares47.68K

TypeSH

Market value$2.50M

1.21%

Sole

0.00

Shared

0.00

None

47.68K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S EQ

Shares81.98K

TypeSH

Market value$2.48M

1.20%

Sole

0.00

Shared

0.00

None

81.98K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares74.94K

TypeSH

Market value$2.40M

1.16%

Sole

0.00

Shared

0.00

None

74.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares34.98K

TypeSH

Market value$2.10M

1.01%

Sole

0.00

Shared

0.00

None

34.98K

APPLE INC

SOLE

COM

Shares15.02K

TypeSH

Market value$2.00M

0.97%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares19.66K

TypeSH

Market value$1.90M

0.92%

Sole

0.00

Shared

0.00

None

19.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.89K

TypeSH

Market value$1.90M

0.92%

Sole

0.00

Shared

0.00

None

7.89K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares67.34K

TypeSH

Market value$1.85M

0.90%

Sole

0.00

Shared

0.00

None

67.34K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares69.42K

TypeSH

Market value$1.75M

0.85%

Sole

0.00

Shared

0.00

None

69.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	332.69K	SH	$24.18M 11.69%	332.69K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	551.39K	SH	$17.42M 8.42%	551.39K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	451.22K	SH	$14.94M 7.22%	451.22K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	405.74K	SH	$14.17M 6.85%	405.74K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	621.89K	SH	$13.70M 6.62%	621.89K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	285.95K	SH	$10.58M 5.11%	285.95K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	636.74K	SH	$8.59M 4.15%	636.74K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	305.25K	SH	$7.53M 3.64%	305.25K
LISTED FDS TRSOLE	TRUESHARES STRUC	181.04K	SH	$7.21M 3.49%	181.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.63K	SH	$6.61M 3.19%	11.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	164.52K	SH	$5.78M 2.79%	164.52K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	126.08K	SH	$3.19M 1.54%	126.08K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	118.85K	SH	$3.02M 1.46%	118.85K
NVIDIA CORPORATIONSOLE	COM	17.64K	SH	$2.79M 1.35%	17.64K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	26.13K	SH	$2.64M 1.28%	26.13K
ISHARES TRSOLE	RUS TP200 GR ETF	10.50K	SH	$2.59M 1.25%	10.50K
PIMCO ETF TRSOLE	15+ YR US TIPS	47.68K	SH	$2.50M 1.21%	47.68K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S EQ	81.98K	SH	$2.48M 1.20%	81.98K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	74.94K	SH	$2.40M 1.16%	74.94K
ISHARES INCSOLE	CORE MSCI EMKT	34.98K	SH	$2.10M 1.01%	34.98K
APPLE INCSOLE	COM	15.02K	SH	$2.00M 0.97%	15.02K
ISHARES TRSOLE	MORNINGSTAR GRWT	19.66K	SH	$1.90M 0.92%	19.66K
ISHARES TRSOLE	MSCI USA MMENTM	7.89K	SH	$1.90M 0.92%	7.89K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	67.34K	SH	$1.85M 0.90%	67.34K
CAPITOL SER TRSOLE	STERLING CAP ENH	69.42K	SH	$1.75M 0.85%	69.42K

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