Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2025-02-03

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$437.6m
Staff13 · 6 in investment roles
Main clients (by assets)Individuals 70%, High net worth individuals 27%, Pension plans 3%
Websitelloydadvisorygroup.com
Form ADV · 2026-03-25SEC adviser record

$211.1m reported value +2.0% vs Q3 2024

100positions

60.6%in top 10

25 new 32 added 42 reduced 22 sold out vs Q3 2024

Also in the report of:

AE Wealth Management LLC – $12.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	399,132	$27.5m13.04%	13.04%	Reduced -40.4k	-40,397 -9.2%
2	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	593,230	$18.0m8.55%	8.55%	New
3	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	482,110	$15.6m7.40%	7.40%	Added +359.8k	+359,842 294.3%
4	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	431,946	$14.5m6.88%	6.88%	New
5	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	544,870	$11.6m5.48%	5.48%	Added +144.0k	+144,027 35.9%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,217	$11.4m5.42%	5.42%	Reduced -1.7k	-1,660 -7.3%
7	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	308,429	$11.0m5.20%	5.20%	New
8	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	197,253	$6.7m3.15%	3.15%	New
9	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	64,476	$6.5m3.08%	3.08%	Reduced -73.6k	-73,605 -53.3%
10	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	203,954	$5.0m2.39%	2.39%	Added +3.7k	+3,720 1.9%
11	LISTED FD TR TRUESHARES DEC TRUESHARES DEC		118,562	$4.4m2.08%	2.08%	Reduced -5.2k	-5,212 -4.2%
12	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	351,733	$4.3m2.05%	2.05%	Added +20.6k	+20,612 6.2%
13	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	50,194	$3.4m1.63%	1.63%	Reduced -99	-99 -0.2%
14	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	61,685	$3.2m1.52%	1.52%	Reduced -2.6k	-2,645 -4.1%
15	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	128,745	$3.2m1.51%	1.51%	Added +39	+39 0.0%
16	ISHARES TR LARGE CAP MAX BU SMAX	SMAX	107,991	$2.7m1.29%	1.29%	New
17	APPLE INC COM AAPL	AAPL	9,104	$2.3m1.08%	1.08%	Added +196	+196 2.2%
18	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	16,153	$1.9m0.91%	0.91%	Reduced -79	-79 -0.5%
19	ISHARES TR CORE S&P US GWT IUSG	IUSG	13,421	$1.9m0.89%	0.89%	Reduced -526	-526 -3.8%
20	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	66,760	$1.9m0.88%	0.88%	Added +752	+752 1.1%
21	NVIDIA CORPORATION COM NVDA	NVDA	13,777	$1.9m0.88%	0.88%	Added +316	+316 2.4%
22	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	30,592	$1.8m0.87%	0.87%	New
23	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	69,378	$1.7m0.81%	0.81%	Reduced -1.7k	-1,745 -2.5%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,213	$1.7m0.80%	0.80%	Added +36	+36 0.9%
25	LISTED FD TR TRUESHARES STRCD TRUESHARES STRCD		48,947	$1.7m0.80%	0.80%	Added +1.7k	+1,700 3.6%
26	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		47,852	$1.6m0.78%	0.78%	Added +80	+80 0.2%
27	LISTED FD TR TRUESHARES NOV TRUESHARES NOV		40,655	$1.6m0.77%	0.77%	Reduced -1.4k	-1,425 -3.4%
28	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		51,917	$1.6m0.77%	0.77%	Reduced -1.2k	-1,151 -2.2%
29	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	48,636	$1.6m0.77%	0.77%	Reduced -2.7k	-2,660 -5.2%
30	LISTED FD TR TRUESHARES STRCT TRUESHARES STRCT		38,973	$1.6m0.77%	0.77%	Reduced -852	-852 -2.1%
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	66,597	$1.5m0.73%	0.73%	New
32	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,464	$1.5m0.73%	0.73%	New
33	LISTED FD TR TRUESHARES OCT TRUESHARES OCT		38,680	$1.5m0.72%	0.72%	New
34	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	59,663	$1.5m0.71%	0.71%	Reduced -278	-278 -0.5%
35	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,729	$1.5m0.69%	0.69%	New
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,629	$1.4m0.64%	0.64%	Reduced -253	-253 -3.2%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,508	$1.3m0.63%	0.63%	Added +11.9k	+11,909 87.6%
38	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	17,158	$1.3m0.63%	0.63%	Unchanged
39	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,169	$1.2m0.58%	0.58%	Reduced -7.8k	-7,807 -60.2%
40	MICROSOFT CORP COM MSFT	MSFT	2,567	$1.1m0.51%	0.51%	Reduced -195	-195 -7.1%
41	ISHARES TR CORE MSCI INTL IDEV	IDEV	16,166	$1.0m0.49%	0.49%	Reduced -391	-391 -2.4%
42	HOME DEPOT INC COM HD	HD	2,530	$983.8k0.47%	0.47%	Added +3	+3 0.1%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,048	$918.7k0.44%	0.44%	Reduced -673	-673 -6.9%
44	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	17,700	$907.1k0.43%	0.43%	Reduced -1.2k	-1,206 -6.4%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,437	$846.1k0.40%	0.40%	Reduced -142	-142 -9.0%
46	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,525	$825.4k0.39%	0.39%	Added +1.0k	+1,040 13.9%
47	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,895	$703.0k0.33%	0.33%	Added +104	+104 1.2%
48	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	10,668	$620.7k0.29%	0.29%	Added +860	+860 8.8%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,006	$600.1k0.28%	0.28%	Added +766	+766 5.4%
50	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	20,237	$524.5k0.25%	0.25%	Reduced -568	-568 -2.7%
51	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	18,763	$491.4k0.23%	0.23%	Reduced -2.3k	-2,328 -11.0%
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	26,314	$486.8k0.23%	0.23%	Reduced -4	-4 -0.0%
53	WALMART INC COM WMT	WMT	5,348	$483.2k0.23%	0.23%	Added +117	+117 2.2%
54	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	10,285	$466.3k0.22%	0.22%	Added +153	+153 1.5%
55	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,048	$458.8k0.22%	0.22%	Added +2.0k	+2,021 28.8%
56	ISHARES TR USD INV GRDE ETF USIG	USIG	8,807	$442.8k0.21%	0.21%	Added +253	+253 3.0%
57	AT&T INC COM T	T	19,114	$435.2k0.21%	0.21%	Reduced -2.0k	-1,970 -9.3%
58	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	18,463	$434.2k0.21%	0.21%	Added +823	+823 4.7%
59	ISHARES TR INVT GRD CORP BD LQDW	LQDW	16,348	$429.4k0.20%	0.20%	Added +249	+249 1.6%
60	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	5,978	$427.0k0.20%	0.20%	Added +1.4k	+1,378 30.0%
61	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,047	$406.1k0.19%	0.19%	Added +389	+389 10.6%
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,117	$404.2k0.19%	0.19%	Added +15	+15 0.7%
63	AMAZON COM INC COM AMZN	AMZN	1,721	$377.6k0.18%	0.18%	Reduced -139	-139 -7.5%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	6,850	$359.4k0.17%	0.17%	Added +100	+100 1.5%
65	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	13,144	$349.0k0.17%	0.17%	Reduced -452.5k	-452,502 -97.2%
66	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,535	$328.0k0.16%	0.16%	Added +3	+3 0.1%
67	CGI INC CL A SUB VTG GIB	GIB	2,998	$327.8k0.16%	0.16%	Added +2	+2 0.1%
68	META PLATFORMS INC CL A META	META	553	$323.9k0.15%	0.15%	Reduced -9	-9 -1.6%
69	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,726	$317.5k0.15%	0.15%	Added +258	+258 4.7%
70	ALTRIA GROUP INC COM MO	MO	5,893	$308.1k0.15%	0.15%	Reduced -176	-176 -2.9%
71	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,266	$305.4k0.14%	0.14%	Reduced -1.4k	-1,445 -21.5%
72	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	6,173	$301.9k0.14%	0.14%	New
73	ISHARES TR U.S. TECH ETF IYW	IYW	1,880	$299.8k0.14%	0.14%	Reduced -131	-131 -6.5%
74	SOUTHERN CO COM SO	SO	3,621	$298.0k0.14%	0.14%	Reduced -119	-119 -3.2%
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,630	$283.4k0.13%	0.13%	Reduced -133	-133 -4.8%
76	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,356	$280.5k0.13%	0.13%	New
77	CISCO SYS INC COM CSCO	CSCO	4,428	$262.1k0.12%	0.12%	Reduced -845	-845 -16.0%
78	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN JANT	JANT	6,904	$249.1k0.12%	0.12%	New
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,302	$246.6k0.12%	0.12%	New
80	ISHARES TR S&P 100 ETF OEF	OEF	848	$245.1k0.12%	0.12%	New
81	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	7,125	$242.9k0.12%	0.12%	New
82	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	4,694	$239.9k0.11%	0.11%	New
83	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	12,000	$238.1k0.11%	0.11%	New
84	PHILIP MORRIS INTL INC COM PM	PM	1,968	$236.9k0.11%	0.11%	Reduced -709	-709 -26.5%
85	FS KKR CAP CORP COM FSK	FSK	10,687	$232.1k0.11%	0.11%	Added +667	+667 6.7%
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,011	$227.7k0.11%	0.11%	New
87	EXXON MOBIL CORP COM XOM	XOM	2,091	$225.0k0.11%	0.11%	New
88	ENBRIDGE INC COM ENB	ENB	5,291	$224.5k0.11%	0.11%	Reduced -641	-641 -10.8%
89	GILEAD SCIENCES INC COM GILD	GILD	2,414	$223.0k0.11%	0.11%	Reduced -598	-598 -19.9%
90	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	7,964	$222.1k0.11%	0.11%	Reduced -352	-352 -4.2%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,924	$221.9k0.11%	0.11%	Reduced -741	-741 -15.9%
92	TESLA INC COM TSLA	TSLA	546	$220.5k0.10%	0.10%	New
93	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,378	$217.5k0.10%	0.10%	Added +34	+34 1.4%
94	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,694	$214.7k0.10%	0.10%	New
95	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,231	$213.1k0.10%	0.10%	New
96	ABBVIE INC COM ABBV	ABBV	1,188	$211.1k0.10%	0.10%	Reduced -94	-94 -7.3%
97	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,399	$210.8k0.10%	0.10%	New
98	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,776	$206.1k0.10%	0.10%	Reduced -126	-126 -4.3%
99	CHEVRON CORP NEW COM CVX	CVX	1,411	$204.5k0.10%	0.10%	New
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	930	$204.3k0.10%	0.10%	Reduced -77	-77 -7.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST SEPW	SEPW	541,964	$15.5m542.0k shares
AIM ETF PRODUCTS TRUST JULW	JULW	234,534	$8.1m234.5k shares
FIRST TR EXCHNG TRADED FD VI GJUN	GJUN	194,264	$6.9m194.3k shares
AIM ETF PRODUCTS TRUST AUGW	AUGW	222,405	$6.4m222.4k shares
AIM ETF PRODUCTS TRUST SIXJ	SIXJ	109,575	$3.2m109.6k shares
PROSHARES TR SJB	SJB	98,952	$1.6m99.0k shares
VANGUARD INDEX FDS VTI	VTI	5,131	$1.5m5.1k shares
VANGUARD INDEX FDS VV	VV	5,094	$1.3m5.1k shares
ISHARES TR IEI	IEI	4,121	$492.9k4.1k shares
LAM RESEARCH CORP		5,000	$408.0k5.0k shares
AIM ETF PRODUCTS TRUST AUGT	AUGT	12,923	$394.1k12.9k shares
AIM ETF PRODUCTS TRUST APRW	APRW	11,560	$372.7k11.6k shares
SPDR SER TR FLRN	FLRN	11,749	$362.5k11.7k shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	7,294	$354.2k7.3k shares
AIM ETF PRODUCTS TRUST JUNW	JUNW	11,823	$349.8k11.8k shares
ISHARES TR IBDP	IBDP	9,235	$232.8k9.2k shares
SANOFI SNY	SNY	3,994	$230.2k4.0k shares
NATIONAL GRID PLC NGG	NGG	3,208	$223.5k3.2k shares
LINDE PLC LIN	LIN	466	$222.4k466 shares
INNOVATOR ETFS TRUST PSEP	PSEP	5,757	$221.8k5.8k shares
US BANCORP DEL USB	USB	4,458	$203.9k4.5k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	11,109	$163.3k11.1k shares