Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2025-10-30

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

$212.5m reported value +2.7% vs Q2 2025

99positions

61.0%in top 10

24 new 35 added 40 reduced 24 sold out vs Q2 2025

Also in the report of:

AE Wealth Management LLC – $4.2m of shares are in both reports

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

Holdings, Q3 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	308,654	$24.2m11.38%	11.38%	Reduced -24.0k	-24,038 -7.2%
2	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SIXP	SIXP	571,190	$17.6m8.28%	8.28%	New
3	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	520,386	$17.2m8.08%	8.08%	Reduced -31.0k	-31,009 -5.6%
4	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	457,501	$14.4m6.76%	6.76%	New
5	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	624,548	$13.7m6.43%	6.43%	Added +2.7k	+2,662 0.4%
6	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	429,999	$10.6m4.99%	4.99%	Added +124.8k	+124,750 40.9%
7	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	271,609	$10.4m4.91%	4.91%	New
8	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	273,777	$7.4m3.46%	3.46%	New
9	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	173,575	$7.3m3.46%	3.46%	New
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,231	$6.9m3.24%	3.24%	Reduced -399	-399 -3.4%
11	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	238,242	$6.3m2.97%	2.97%	Added +112.2k	+112,159 89.0%
12	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	57,339	$5.8m2.73%	2.73%	Added +31.2k	+31,209 119.4%
13	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	313,407	$4.3m2.01%	2.01%	Reduced -323.3k	-323,331 -50.8%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	104,998	$4.3m2.00%	2.00%	New
15	NVIDIA CORPORATION COM NVDA	NVDA	17,454	$3.3m1.53%	1.53%	Reduced -190	-190 -1.1%
16	ELEVATION SERIES TRUST TRUESHARES DEC DECZ	DECZ	77,628	$3.2m1.49%	1.49%	New
17	ISHARES TR RUS TP200 GR ETF IWY	IWY	10,290	$2.8m1.33%	1.33%	Reduced -208	-208 -2.0%
18	APPLE INC COM AAPL	AAPL	15,429	$2.6m1.22%	1.22%	Added +407	+407 2.7%
19	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	47,178	$2.5m1.18%	1.18%	Reduced -506	-506 -1.1%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	37,264	$2.5m1.16%	1.16%	Added +2.3k	+2,287 6.5%
21	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	18,446	$1.9m0.91%	0.91%	Reduced -1.2k	-1,213 -6.2%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,711	$1.8m0.84%	0.84%	Added +20	+20 0.5%
23	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	44,692	$1.8m0.83%	0.83%	Reduced -1.1k	-1,092 -2.4%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	53,149	$1.7m0.80%	0.80%	New
25	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC	SPYC	37,963	$1.6m0.77%	0.77%	Reduced -1.0k	-1,015 -2.6%
26	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		63,646	$1.6m0.76%	0.76%	Reduced -5.8k	-5,771 -8.3%
27	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	54,386	$1.6m0.75%	0.75%	Reduced -13.0k	-12,956 -19.2%
28	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	6,390	$1.6m0.73%	0.73%	New
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,565	$1.5m0.72%	0.72%	New
30	MICROSOFT CORP COM MSFT	MSFT	2,647	$1.4m0.65%	0.65%	Added +177	+177 7.2%
31	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,556	$1.3m0.60%	0.60%	Added +285	+285 4.5%
32	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	36,550	$1.3m0.60%	0.60%	New
33	ISHARES TR CORE MSCI INTL IDEV	IDEV	14,625	$1.2m0.55%	0.55%	Reduced -639	-639 -4.2%
34	HOME DEPOT INC COM HD	HD	2,747	$1.1m0.52%	0.52%	Added +26	+26 1.0%
35	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	16,612	$983.4k0.46%	0.46%	Added +1.2k	+1,174 7.6%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,642	$922.6k0.43%	0.43%	Reduced -389	-389 -4.8%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	1,298	$869.3k0.41%	0.41%	Reduced -96	-96 -6.9%
38	ISHARES TR S&P 100 ETF OEF	OEF	2,378	$791.3k0.37%	0.37%	Added +1.3k	+1,287 118.0%
39	META PLATFORMS INC CL A META	META	1,058	$777.2k0.37%	0.37%	Added +136	+136 14.8%
40	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,703	$764.8k0.36%	0.36%	Reduced -156	-156 -1.8%
41	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,246	$670.3k0.32%	0.32%	Added +100	+100 3.2%
42	AMAZON COM INC COM AMZN	AMZN	2,895	$635.7k0.30%	0.30%	Added +595	+595 25.9%
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,400	$614.9k0.29%	0.29%	Reduced -879	-879 -14.0%
44	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	21,298	$574.0k0.27%	0.27%	Added +76	+76 0.4%
45	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	19,539	$524.4k0.25%	0.25%	Reduced -4.1k	-4,057 -17.2%
46	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	21,891	$509.6k0.24%	0.24%	Reduced -10.4k	-10,388 -32.2%
47	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	20,381	$476.5k0.22%	0.22%	Added +2.0k	+2,025 11.0%
48	ISHARES TR EAFE VALUE ETF EFV	EFV	6,865	$465.7k0.22%	0.22%	Reduced -345	-345 -4.8%
49	ISHARES TR INVT GRD CORP BD LQDW	LQDW	18,052	$456.2k0.21%	0.21%	Added +1.6k	+1,641 10.0%
50	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,960	$413.3k0.19%	0.19%	Reduced -106	-106 -3.5%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,689	$410.6k0.19%	0.19%	Added +233	+233 16.0%
52	CISCO SYS INC COM CSCO	CSCO	5,762	$394.2k0.19%	0.19%	Added +470	+470 8.9%
53	ABBVIE INC COM ABBV	ABBV	1,696	$392.7k0.18%	0.18%	Added +10	+10 0.6%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,724	$383.4k0.18%	0.18%	Reduced -4.4k	-4,353 -33.3%
55	JPMORGAN CHASE & CO COM JPM	JPM	1,215	$383.4k0.18%	0.18%	Added +263	+263 27.6%
56	ORACLE CORP COM ORCL	ORCL	1,355	$381.2k0.18%	0.18%	New
57	SPDR GOLD TR GOLD SHS GLD	GLD	1,070	$380.4k0.18%	0.18%	Added +193	+193 22.0%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,944	$364.2k0.17%	0.17%	Added +476	+476 19.3%
59	AT&T INC COM T	T	12,594	$355.6k0.17%	0.17%	Reduced -4.4k	-4,364 -25.7%
60	BROADCOM INC COM AVGO	AVGO	1,075	$354.5k0.17%	0.17%	Added +106	+106 10.9%
61	SOUTHERN CO COM SO	SO	3,731	$353.7k0.17%	0.17%	Added +426	+426 12.9%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,875	$347.6k0.16%	0.16%	Added +487	+487 35.1%
63	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,804	$341.6k0.16%	0.16%	Reduced -596	-596 -9.3%
64	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	8,746	$331.2k0.16%	0.16%	Reduced -18	-18 -0.2%
65	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	6,513	$330.7k0.16%	0.16%	Reduced -1.8k	-1,752 -21.2%
66	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	9,597	$327.9k0.15%	0.15%	New
67	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,239	$326.1k0.15%	0.15%	Reduced -229	-229 -6.6%
68	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,251	$320.5k0.15%	0.15%	Reduced -6.6k	-6,642 -84.2%
69	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,857	$311.1k0.15%	0.15%	Reduced -1.5k	-1,483 -27.8%
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,917	$310.2k0.15%	0.15%	Added +221	+221 13.0%
71	EXXON MOBIL CORP COM XOM	XOM	2,715	$306.1k0.14%	0.14%	Added +47	+47 1.8%
72	ALTRIA GROUP INC COM MO	MO	4,442	$293.5k0.14%	0.14%	Reduced -1.4k	-1,406 -24.0%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	1,062	$258.7k0.12%	0.12%	New
74	CGI INC CL A SUB VTG GIB	GIB	2,838	$253.0k0.12%	0.12%	Added +3	+3 0.1%
75	ENBRIDGE INC COM ENB	ENB	4,993	$252.0k0.12%	0.12%	Reduced -5	-5 -0.1%
76	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	5,041	$248.5k0.12%	0.12%	Added +124	+124 2.5%
77	CHEVRON CORP NEW COM CVX	CVX	1,561	$242.5k0.11%	0.11%	Reduced -54	-54 -3.3%
78	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	6,708	$242.4k0.11%	0.11%	Reduced -399.0k	-399,032 -98.3%
79	TESLA INC COM TSLA	TSLA	544	$241.9k0.11%	0.11%	New
80	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	2,502	$240.6k0.11%	0.11%	Reduced -787	-787 -23.9%
81	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		4,020	$240.0k0.11%	0.11%	Added +366	+366 10.0%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	471	$236.8k0.11%	0.11%	Added +7	+7 1.5%
83	WALMART INC COM WMT	WMT	2,284	$235.4k0.11%	0.11%	Added +115	+115 5.3%
84	US BANCORP DEL COM NEW USB	USB	4,750	$229.6k0.11%	0.11%	New
85	AMGEN INC COM AMGN	AMGN	810	$228.7k0.11%	0.11%	Reduced -32	-32 -3.8%
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,238	$225.8k0.11%	0.11%	New
87	PNC FINL SVCS GROUP INC COM PNC	PNC	1,121	$225.2k0.11%	0.11%	Reduced -44	-44 -3.8%
88	PFIZER INC COM PFE	PFE	8,726	$222.3k0.10%	0.10%	New
89	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	3,041	$221.0k0.10%	0.10%	Reduced -175	-175 -5.4%
90	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	3,194	$217.2k0.10%	0.10%	Reduced -188	-188 -5.6%
91	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	5,765	$216.2k0.10%	0.10%	Reduced -2.2k	-2,206 -27.7%
92	ISHARES SILVER TR ISHARES SLV	SLV	5,079	$215.2k0.10%	0.10%	New
93	TRUIST FINL CORP COM TFC	TFC	4,650	$212.6k0.10%	0.10%	New
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,316	$212.4k0.10%	0.10%	Reduced -51	-51 -2.1%
95	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,142	$209.5k0.10%	0.10%	New
96	XCEL ENERGY INC COM XEL	XEL	2,572	$207.5k0.10%	0.10%	New
97	PROLOGIS INC. COM PLD	PLD	1,785	$204.4k0.10%	0.10%	New
98	AMCOR PLC ORD AMCR	AMCR	16,585	$135.7k0.06%	0.06%	New
99	BIGBEAR AI HLDGS INC COM BBAI	BBAI	20,000	$130.4k0.06%	0.06%	Added +10.0k	+10,000 100.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST SIXO	SIXO	451,217	$14.9m451.2k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	285,949	$10.6m285.9k shares
LISTED FDS TR		181,042	$7.2m181.0k shares
FIRST TR EXCHNG TRADED FD VI GDEC	GDEC	164,519	$5.8m164.5k shares
ELEVATION SERIES TRUST QBUL	QBUL	118,852	$3.0m118.9k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	81,985	$2.5m82.0k shares
AIM ETF PRODUCTS TRUST SIXJ	SIXJ	74,942	$2.4m74.9k shares
LISTED FD TR		37,751	$1.6m37.8k shares
SIMPLIFY EXCHANGE TRADED FUN SPUC	SPUC	34,325	$1.5m34.3k shares
LISTED FD TR		37,320	$1.5m37.3k shares
AIM ETF PRODUCTS TRUST OCTU	OCTU	57,044	$1.5m57.0k shares
AIM ETF PRODUCTS TRUST NVBU	NVBU	56,272	$1.5m56.3k shares
ISHARES TR IMCG	IMCG	18,019	$1.4m18.0k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	17,648	$1.4m17.6k shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	23,119	$1.2m23.1k shares
FISERV INC FISV	FISV	1,936	$333.8k1.9k shares
PHILIP MORRIS INTL INC PM	PM	1,531	$278.9k1.5k shares
SPDR SERIES TRUST SPYG	SPYG	2,789	$265.8k2.8k shares
ISHARES TR IYW	IYW	1,520	$263.4k1.5k shares
AIM ETF PRODUCTS TRUST JANT	JANT	6,656	$251.5k6.7k shares
VANGUARD WORLD FD MGK	MGK	687	$251.4k687 shares
COCA COLA CO KO	KO	3,367	$238.3k3.4k shares
FS KKR CAP CORP FSK	FSK	11,026	$228.8k11.0k shares
EA SERIES TRUST ROE	ROE	6,606	$212.8k6.6k shares