Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $59 Million
  • Q1 2025

Bullseye Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ft Cboe Vest S&P 500 Dividend with a value of $6.93M, Microsoft Corp with a value of $4.17M, Select Sector Spdr Fund Health with a value of $3.38M, Alps ETF Tr Alerian Mlp ETF with a value of $3.26M, and Innovator U.S. Equity Power Bu with a value of $3.06M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $57.1M to 59M.

Below you can find more details about Bullseye Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $59 Million
ETFs: $37 Million
Technology: $6.35 Million
Consumer Cyclical: $4.44 Million
Energy: $2.49 Million
Consumer Defensive: $1.53 Million
Communication Services: $1.09 Million
Industrials: $628,000
Financial Services: $581,000
Other: $621,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$241,000 0.41% of portfolio
440
Q1 2025 New
Innovator Premium Income 20 Barrier July ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.54%
Ft Vest Technology Dividend Target Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.55%
Ft Vest Smid Rising Dividend Achievers Tgt In ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.62%
First Trust Vest Laddered Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.3%
Innovator Premium Income 30 Barrier October ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.93%
Ft Vest Us Equity Moderate Buffer Dec ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.22%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.35%
Innovator Eqty Defined Protctn 2 Y To July 2025 ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,372.66%
Innovator Hedged Nasdaq 100 ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.38%
Ft Vest Us Equity Quarterly 2.5
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.45%
Cleveland Cuyahoga Cnty Ohio P Taxable Bds 6.250 Percent 11/15/38 Dtd 11/29/18
-
$0 0.0% of portfolio
-
Q1 2025 New
First Trust Intermediate Duration Invt Gr ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.03%
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.08%
Greystone Hsg Impact Invs LP Ben Unit Ctf New
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.39%
Ft Vest Us Equity Max Buffer
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.15%
Innovator Premium Income 20 Barrier ETF October
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.63%
Innovator Eqty Defined Protctn 2 Y To July 2026 ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.08%
Ft Vest Investment Grade & Target Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Mrp Synthequity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Premium Income 30 Barrier January ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.39%
Ft Vest Us Equity Max Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.61%
Ft Vest Nasdaq 100 Moderate Buffer May ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.21%
First Trust Vest Us Equity Moderate Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.06%
Innovator Russell 2000 Power Buffer
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.16%
Ft Vest Nasdaq 100 Conservative Buffer ETF April
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.77%
Innovator Eqty Defined Protctn 2 Y To Apr 2026 ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.66%
First Trust Vest Us Equity Moderate Buffer Feb ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.01%
Innovator Premium Income 30 Barrier July ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.91%
Innovator Us Equity 5 To 15 Buffer Quarterly ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.72%
First Trust Vest Us Equity Enhance & Moderate Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.84%
Ft Vest Us Equity Enh & Mod Buffer Jul ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.08%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.79%
Ft Vest Djia Dogs 10 Target Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.52%
Innovator S&P 500 Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.22%
Innovator Us Equity 10 Buffer Quarterly ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Ft Cboe Vest Us Equity Enhance Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.28%
Innovator Eqty Dfined Protctn 2 Y To Jan 2027 ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Us Small Cap 10 Buffer Quarterly ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.96%
First Trust Vest Us Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $59 Million
  • Prior Value $57.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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