Jim Saulnier & Associates, LLC Reduced Holdings in Q2 2025

Jim Saulnier & Associates, LLC

  • $147 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-22K
- 29.35%
$91.43 - $91.74 $2.01M - $2.02M
53K $4.86B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.9K
- 43.55%
$100.35 - $100.71 $1.9M - $1.91M
24.5K $2.47B
GVI
Ishares Tr

ETFs
-2.82K
- 7.77%
$104.82 - $106.79 $295K - $301K
33.4K $3.57B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.8K
- 7.54%
$75.05 - $77.34 $285K - $294K
46.6K $3.6B
ILCV
Ishares Morningstar Value ETF

ETFs
-2.56K
- 6.21%
$72.16 - $83.39 $185K - $213K
38.7K $3.22B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.69K
- 9.62%
$77.74 - $78.78 $132K - $133K
15.9K $1.25B
Calamos ETF Tr
-6.06K
- 14.23%
N/A
36.5K $963M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.65K
- 5.88%
$65.1 - $75.98 $107K - $125K
26.4K $2B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.35K
- 7.31%
N/A
17.1K $1.12B
VGSH
Vanguard

ETFs
-1.12K
- 22.01%
$58.32 - $58.95 $65.2K - $65.9K
3.96K $233M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-637
- 8.01%
$66.5 - $71.25 $42.4K - $45.4K
7.32K $509M
AZAL
Aim ETF Prods Tr Allianzim Us

Technology
-4.01K
- 11.91%
N/A
29.6K $1.24B
VNQ
Vanguard Specialized Funds Van

ETFs
-373
- 5.7%
$79.79 - $91.42 $29.8K - $34.1K
6.17K $550M
RWO
Spdr Dow Jones Global Real Est

ETFs
-539
- 7.24%
$38.85 - $45.0 $20.9K - $24.3K
6.9K $305M
ISCG
Ishares Morningstar Small Cap

ETFs
-857
- 15.97%
$39.44 - $49.76 $33.8K - $42.6K
4.51K $224M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.53K
- 7.91%
$65.41 - $79.66 $100K - $122K
17.9K $1.42B
ISCV
Ishares Morningstar Small Cap

ETFs
-527
- 4.97%
$51.37 - $61.54 $27.1K - $32.4K
10.1K $619M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2.23K
- 10.3%
$63.36 - $80.23 $141K - $179K
19.5K $1.56B
ISCB
International Speedway Corp

ETFs
-465
- 4.29%
$47.12 - $58.28 $21.9K - $27.1K
10.4K $605M
Ishares Tr
-716
- 1.92%
N/A
36.5K $950M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-854
- 3.0%
$41.55 - $46.04 $35.5K - $39.3K
27.7K $1.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-98
- 4.94%
$167.32 - $223.3 $16.4K - $21.9K
1.89K $414M
Pgim Rock ETF Tr
-202
- 0.79%
N/A
25.3K $712M
DIS
Walt Disney CO

Communication Services
-153
- 5.0%
$81.72 - $124.01 $12.5K - $19K
2.91K $360M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.64K
- 5.82%
$34.72 - $42.74 $161K - $198K
75K $3.21B
ILCB
Ishares Morningstar U.S. Equit

ETFs
-2.55K
- 6.11%
$68.63 - $85.78 $175K - $218K
39.1K $3.35B
ILCG
Ishares Morningstar Growth ETF
-2.25K
- 5.76%
N/A
36.9K $3.57B
VEA
Vanguard Ftse Developed Market

ETFs
-7.04K
- 5.08%
$45.65 - $57.01 $321K - $401K
131K $7.5B
Activity Summary
Buys All Purchases 52 New Holdings 12 Increased Positions 40 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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