Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2025-04-14

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

$199.1m reported value -5.7% vs Q4 2024

98positions

61.7%in top 10

22 new 29 added 46 reduced 24 sold out vs Q4 2024

Also in the report of:

AE Wealth Management LLC – $14.5m of shares are in both reports

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

Holdings, Q1 2025

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	346,048	$22.8m11.43%	11.43%	Reduced -53.1k	-53,084 -13.3%
2	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	573,722	$17.2m8.63%	8.63%	Reduced -19.5k	-19,508 -3.3%
3	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	470,080	$14.8m7.46%	7.46%	Reduced -12.0k	-12,030 -2.5%
4	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	652,580	$14.3m7.20%	7.20%	Added +107.7k	+107,710 19.8%
5	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	422,235	$14.0m7.04%	7.04%	Reduced -9.7k	-9,711 -2.2%
6	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	299,217	$10.5m5.28%	5.28%	Reduced -9.2k	-9,212 -3.0%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,443	$10.5m5.28%	5.28%	Reduced -774	-774 -3.6%
8	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	573,169	$7.6m3.81%	3.81%	Added +221.4k	+221,436 63.0%
9	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	191,450	$6.3m3.18%	3.18%	Reduced -5.8k	-5,803 -2.9%
10	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	193,529	$4.8m2.41%	2.41%	Reduced -10.4k	-10,425 -5.1%
11	LISTED FD TR TRUESHARES DEC TRUESHARES DEC		114,020	$4.1m2.05%	2.05%	Reduced -4.5k	-4,542 -3.8%
12	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	34,131	$3.5m1.73%	1.73%	Reduced -30.3k	-30,345 -47.1%
13	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	122,684	$3.0m1.53%	1.53%	Reduced -6.1k	-6,061 -4.7%
14	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		80,289	$3.0m1.51%	1.51%	New
15	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	134,165	$3.0m1.49%	1.49%	Added +67.6k	+67,568 101.5%
16	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	46,290	$2.5m1.28%	1.28%	Reduced -15.4k	-15,395 -25.0%
17	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	76,816	$2.3m1.16%	1.16%	New
18	AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ FLJJ	FLJJ	76,059	$2.1m1.07%	1.07%	New
19	APPLE INC COM AAPL	AAPL	11,720	$2.0m1.02%	1.02%	Added +2.6k	+2,616 28.7%
20	NVIDIA CORPORATION COM NVDA	NVDA	16,986	$1.8m0.92%	0.92%	Added +3.2k	+3,209 23.3%
21	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	42,157	$1.8m0.92%	0.92%	New
22	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	68,763	$1.8m0.88%	0.88%	New
23	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,404	$1.7m0.85%	0.85%	Added +7.0k	+7,048 519.8%
24	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	21,831	$1.6m0.82%	0.82%	New
25	LISTED FD TR TRUESHARES STRCD TRUESHARES STRCD		47,357	$1.6m0.79%	0.79%	Reduced -1.6k	-1,590 -3.2%
26	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	20,008	$1.6m0.78%	0.78%	New
27	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		46,450	$1.5m0.77%	0.77%	Reduced -1.4k	-1,402 -2.9%
28	LISTED FD TR TRUESHARES NOV TRUESHARES NOV		39,314	$1.5m0.77%	0.77%	Reduced -1.3k	-1,341 -3.3%
29	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		50,265	$1.5m0.77%	0.77%	Reduced -1.7k	-1,652 -3.2%
30	LISTED FD TR TRUESHARES STRCT TRUESHARES STRCT		37,812	$1.5m0.76%	0.76%	Reduced -1.2k	-1,161 -3.0%
31	LISTED FD TR TRUESHARES OCT TRUESHARES OCT		38,253	$1.5m0.73%	0.73%	Reduced -427	-427 -1.1%
32	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	19,310	$1.4m0.69%	0.69%	New
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	24,461	$1.3m0.66%	0.66%	Reduced -1.0k	-1,047 -4.1%
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,846	$1.3m0.63%	0.63%	New
35	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	37,884	$1.2m0.62%	0.62%	New
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,748	$1.2m0.58%	0.58%	Reduced -881	-881 -11.6%
37	ISHARES TR CORE MSCI INTL IDEV	IDEV	15,636	$1.1m0.54%	0.54%	Reduced -530	-530 -3.3%
38	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,041	$1.1m0.53%	0.53%	Reduced -128	-128 -2.5%
39	HOME DEPOT INC COM HD	HD	2,647	$969.8k0.49%	0.49%	Added +117	+117 4.6%
40	MICROSOFT CORP COM MSFT	MSFT	2,328	$873.8k0.44%	0.44%	Reduced -239	-239 -9.3%
41	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	16,428	$801.0k0.40%	0.40%	Reduced -1.3k	-1,272 -7.2%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,155	$757.0k0.38%	0.38%	Reduced -893	-893 -9.9%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	1,340	$752.8k0.38%	0.38%	Reduced -97	-97 -6.8%
44	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,791	$722.3k0.36%	0.36%	Reduced -104	-104 -1.2%
45	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,078	$707.7k0.36%	0.36%	Reduced -1.4k	-1,447 -17.0%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,188	$643.6k0.32%	0.32%	Reduced -818	-818 -5.5%
47	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	22,984	$605.6k0.30%	0.30%	Added +2.7k	+2,747 13.6%
48	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,688	$512.3k0.26%	0.26%	Added +571	+571 27.0%
49	AT&T INC COM T	T	18,039	$510.1k0.26%	0.26%	Reduced -1.1k	-1,075 -5.6%
50	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	10,480	$485.3k0.24%	0.24%	Added +195	+195 1.9%
51	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	17,619	$480.3k0.24%	0.24%	Reduced -1.1k	-1,144 -6.1%
52	AMAZON COM INC COM AMZN	AMZN	2,422	$460.8k0.23%	0.23%	Added +701	+701 40.7%
53	ISHARES TR USD INV GRDE ETF USIG	USIG	8,978	$458.6k0.23%	0.23%	Added +171	+171 1.9%
54	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	18,632	$448.3k0.23%	0.23%	Added +169	+169 0.9%
55	ISHARES TR EAFE VALUE ETF EFV	EFV	7,486	$441.2k0.22%	0.22%	Added +636	+636 9.3%
56	META PLATFORMS INC CL A META	META	762	$439.3k0.22%	0.22%	Added +209	+209 37.8%
57	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	21,993	$435.0k0.22%	0.22%	Reduced -4.3k	-4,321 -16.4%
58	ISHARES TR INVT GRD CORP BD LQDW	LQDW	16,493	$433.6k0.22%	0.22%	Added +145	+145 0.9%
59	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	7,086	$420.9k0.21%	0.21%	Added +1.8k	+1,820 34.6%
60	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	5,756	$391.5k0.20%	0.20%	Reduced -222	-222 -3.7%
61	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	7,291	$369.7k0.19%	0.19%	Reduced -1.8k	-1,757 -19.4%
62	ALTRIA GROUP INC COM MO	MO	5,929	$355.9k0.18%	0.18%	Added +36	+36 0.6%
63	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,494	$351.6k0.18%	0.18%	Reduced -553	-553 -13.7%
64	SOUTHERN CO COM SO	SO	3,727	$342.7k0.17%	0.17%	Added +106	+106 2.9%
65	EXXON MOBIL CORP COM XOM	XOM	2,839	$337.6k0.17%	0.17%	Added +748	+748 35.8%
66	PHILIP MORRIS INTL INC COM PM	PM	2,032	$322.6k0.16%	0.16%	Added +64	+64 3.2%
67	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,552	$321.4k0.16%	0.16%	Added +17	+17 0.7%
68	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,345	$313.7k0.16%	0.16%	Reduced -5.3k	-5,323 -49.9%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,473	$301.7k0.15%	0.15%	Reduced -157	-157 -6.0%
70	CISCO SYS INC COM CSCO	CSCO	4,788	$295.5k0.15%	0.15%	Added +360	+360 8.1%
71	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,192	$286.0k0.14%	0.14%	Reduced -534	-534 -9.3%
72	CGI INC CL A SUB VTG GIB	GIB	2,833	$282.8k0.14%	0.14%	Reduced -165	-165 -5.5%
73	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	8,221	$281.8k0.14%	0.14%	Added +1.1k	+1,096 15.4%
74	ABBVIE INC COM ABBV	ABBV	1,326	$277.7k0.14%	0.14%	Added +138	+138 11.6%
75	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	8,604	$272.7k0.14%	0.14%	New
76	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	3,748	$268.5k0.13%	0.13%	Reduced -46.4k	-46,446 -92.5%
77	CHEVRON CORP NEW COM CVX	CVX	1,551	$259.6k0.13%	0.13%	Added +140	+140 9.9%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,637	$253.3k0.13%	0.13%	Added +335	+335 25.7%
79	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN JANT	JANT	6,891	$242.2k0.12%	0.12%	Reduced -13	-13 -0.2%
80	ISHARES TR U.S. TECH ETF IYW	IYW	1,714	$240.6k0.12%	0.12%	Reduced -166	-166 -8.8%
81	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	3,716	$239.7k0.12%	0.12%	Reduced -13.4k	-13,442 -78.3%
82	COCA COLA CO COM KO	KO	3,341	$239.4k0.12%	0.12%	New
83	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		3,663	$237.0k0.12%	0.12%	New
84	ISHARES TR S&P 100 ETF OEF	OEF	872	$236.2k0.12%	0.12%	Added +24	+24 2.8%
85	LINDE PLC SHS LIN	LIN	500	$233.2k0.12%	0.12%	New
86	SANOFI SPONSORED ADR SNY	SNY	4,095	$227.1k0.11%	0.11%	New
87	JOHNSON & JOHNSON COM JNJ	JNJ	1,365	$226.3k0.11%	0.11%	New
88	FS KKR CAP CORP COM FSK	FSK	10,687	$223.9k0.11%	0.11%	Unchanged
89	ENBRIDGE INC COM ENB	ENB	5,035	$223.1k0.11%	0.11%	Reduced -256	-256 -4.8%
90	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	4,508	$221.3k0.11%	0.11%	New
91	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,404	$220.4k0.11%	0.11%	Added +26	+26 1.1%
92	SPDR GOLD TR GOLD SHS GLD	GLD	752	$216.7k0.11%	0.11%	New
93	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	4,357	$216.6k0.11%	0.11%	New
94	AMGEN INC COM AMGN	AMGN	689	$214.5k0.11%	0.11%	New
95	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	3,256	$213.6k0.11%	0.11%	New
96	GILEAD SCIENCES INC COM GILD	GILD	1,902	$213.1k0.11%	0.11%	Reduced -512	-512 -21.2%
97	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,416	$208.3k0.10%	0.10%	Reduced -508	-508 -12.9%
98	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	6,862	$200.9k0.10%	0.10%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR SMAX	SMAX	107,991	$2.7m108.0k shares
FIRST TR EXCHANGE-TRADED FD FPX	FPX	16,153	$1.9m16.2k shares
ISHARES TR IUSG	IUSG	13,421	$1.9m13.4k shares
SCHWAB STRATEGIC TR SCHG	SCHG	66,760	$1.9m66.8k shares
RBB FD INC TMFC	TMFC	30,592	$1.8m30.6k shares
SIMPLIFY EXCHANGE TRADED FUN BUCK	BUCK	69,378	$1.7m69.4k shares
ISHARES TR IWF	IWF	4,213	$1.7m4.2k shares
SIMPLIFY EXCHANGE TRADED FUN SPD	SPD	48,636	$1.6m48.6k shares
VANGUARD WORLD FD MGK	MGK	4,464	$1.5m4.5k shares
PIMCO ETF TR CMDT	CMDT	59,663	$1.5m59.7k shares
VANGUARD INDEX FDS VOT	VOT	5,729	$1.5m5.7k shares
WALMART INC WMT	WMT	5,348	$483.2k5.3k shares
AIM ETF PRODUCTS TRUST SIXD	SIXD	13,144	$349.0k13.1k shares
JANUS DETROIT STR TR VNLA	VNLA	6,173	$301.9k6.2k shares
PIMCO ETF TR LONZ	LONZ	4,694	$239.9k4.7k shares
SOUNDHOUND AI INC SOUN	SOUN	12,000	$238.1k12.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,011	$227.7k3.0k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	7,964	$222.1k8.0k shares
TESLA INC TSLA	TSLA	546	$220.5k546 shares
ISHARES TR IWP	IWP	1,694	$214.7k1.7k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,231	$213.1k4.2k shares
SPDR SERIES TRUST SPYG	SPYG	2,399	$210.8k2.4k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,776	$206.1k2.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	930	$204.3k930 shares