LLOYD ADVISORY SERVICES, LLC.

Filed: 4/14/2025ACC: 0001904664-25-000002

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $199.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.09M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

PORTFOLIO S&P500$22.76M11.4%

US LRGCP B20 DEC$17.18M8.6%

U S LRGCP 6M APR$14.85M7.5%

SHORT TERM TREA$14.34M7.2%

US LRGCP B20 JAN$14.02M7.0%

COM$11.07M5.6%

US LRGCP B20 OCT$10.51M5.3%

Portfolio Concentration

Top 3$54.78M27.5%

4–10$68.09M34.2%

11–25$35.89M18.0%

Rest$40.32M20.3%

Top 3 weight

27.5%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares346.05K

TypeSH

Market value$22.76M

11.43%

Sole

0.00

Shared

0.00

None

346.05K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares573.72K

TypeSH

Market value$17.18M

8.63%

Sole

0.00

Shared

0.00

None

573.72K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares470.08K

TypeSH

Market value$14.85M

7.46%

Sole

0.00

Shared

0.00

None

470.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares652.58K

TypeSH

Market value$14.34M

7.20%

Sole

0.00

Shared

0.00

None

652.58K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares422.24K

TypeSH

Market value$14.02M

7.04%

Sole

0.00

Shared

0.00

None

422.24K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares299.22K

TypeSH

Market value$10.51M

5.28%

Sole

0.00

Shared

0.00

None

299.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.44K

TypeSH

Market value$10.51M

5.28%

Sole

0.00

Shared

0.00

None

20.44K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares573.17K

TypeSH

Market value$7.58M

3.81%

Sole

0.00

Shared

0.00

None

573.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares191.45K

TypeSH

Market value$6.34M

3.18%

Sole

0.00

Shared

0.00

None

191.45K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares193.53K

TypeSH

Market value$4.80M

2.41%

Sole

0.00

Shared

0.00

None

193.53K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares114.02K

TypeSH

Market value$4.09M

2.05%

Sole

0.00

Shared

0.00

None

114.02K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares34.13K

TypeSH

Market value$3.45M

1.73%

Sole

0.00

Shared

0.00

None

34.13K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares122.68K

TypeSH

Market value$3.05M

1.53%

Sole

0.00

Shared

0.00

None

122.68K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares80.29K

TypeSH

Market value$3.00M

1.51%

Sole

0.00

Shared

0.00

None

80.29K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares134.16K

TypeSH

Market value$2.96M

1.49%

Sole

0.00

Shared

0.00

None

134.16K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares46.29K

TypeSH

Market value$2.54M

1.28%

Sole

0.00

Shared

0.00

None

46.29K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares76.82K

TypeSH

Market value$2.30M

1.16%

Sole

0.00

Shared

0.00

None

76.82K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S EQ

Shares76.06K

TypeSH

Market value$2.14M

1.07%

Sole

0.00

Shared

0.00

None

76.06K

APPLE INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.03M

1.02%

Sole

0.00

Shared

0.00

None

11.72K

NVIDIA CORPORATION

SOLE

COM

Shares16.99K

TypeSH

Market value$1.84M

0.92%

Sole

0.00

Shared

0.00

None

16.99K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares42.16K

TypeSH

Market value$1.83M

0.92%

Sole

0.00

Shared

0.00

None

42.16K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares68.76K

TypeSH

Market value$1.75M

0.88%

Sole

0.00

Shared

0.00

None

68.76K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.40K

TypeSH

Market value$1.70M

0.85%

Sole

0.00

Shared

0.00

None

8.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares21.83K

TypeSH

Market value$1.63M

0.82%

Sole

0.00

Shared

0.00

None

21.83K

LISTED FD TR

SOLE

TRUESHARES STRCD

Shares47.36K

TypeSH

Market value$1.58M

0.79%

Sole

0.00

Shared

0.00

None

47.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	346.05K	SH	$22.76M 11.43%	346.05K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	573.72K	SH	$17.18M 8.63%	573.72K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	470.08K	SH	$14.85M 7.46%	470.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	652.58K	SH	$14.34M 7.20%	652.58K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	422.24K	SH	$14.02M 7.04%	422.24K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	299.22K	SH	$10.51M 5.28%	299.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.44K	SH	$10.51M 5.28%	20.44K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	573.17K	SH	$7.58M 3.81%	573.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	191.45K	SH	$6.34M 3.18%	191.45K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	193.53K	SH	$4.80M 2.41%	193.53K
LISTED FD TRSOLE	TRUESHARES DEC	114.02K	SH	$4.09M 2.05%	114.02K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	34.13K	SH	$3.45M 1.73%	34.13K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	122.68K	SH	$3.05M 1.53%	122.68K
LISTED FD TRSOLE	TRUESHARES STRUC	80.29K	SH	$3.00M 1.51%	80.29K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	134.16K	SH	$2.96M 1.49%	134.16K
PIMCO ETF TRSOLE	15+ YR US TIPS	46.29K	SH	$2.54M 1.28%	46.29K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	76.82K	SH	$2.30M 1.16%	76.82K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S EQ	76.06K	SH	$2.14M 1.07%	76.06K
APPLE INCSOLE	COM	11.72K	SH	$2.03M 1.02%	11.72K
NVIDIA CORPORATIONSOLE	COM	16.99K	SH	$1.84M 0.92%	16.99K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	42.16K	SH	$1.83M 0.92%	42.16K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	68.76K	SH	$1.75M 0.88%	68.76K
ISHARES TRSOLE	MSCI USA MMENTM	8.40K	SH	$1.70M 0.85%	8.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	21.83K	SH	$1.63M 0.82%	21.83K
LISTED FD TRSOLE	TRUESHARES STRCD	47.36K	SH	$1.58M 0.79%	47.36K

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