Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2026-02-06

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

$257.8m reported value +21.3% vs Q3 2025

563positions

56.3%in top 10

467 new 34 added 62 reduced 3 sold out vs Q3 2025

Also in the report of:

AE Wealth Management LLC – $17.9m of shares are in both reports

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

Holdings, Q4 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	320,397	$25.7m9.97%	9.97%	Added +11.7k	+11,743 3.8%
2	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	602,851	$20.9m8.12%	8.12%	New
3	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	507,409	$19.8m7.68%	7.68%	New
4	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	499,200	$15.9m6.18%	6.18%	Added +41.7k	+41,699 9.1%
5	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	691,416	$15.1m5.88%	5.88%	Added +66.9k	+66,868 10.7%
6	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	295,093	$11.5m4.48%	4.48%	Added +23.5k	+23,484 8.7%
7	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	366,737	$10.0m3.90%	3.90%	Added +93.0k	+92,960 34.0%
8	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	407,925	$9.8m3.79%	3.79%	Reduced -22.1k	-22,074 -5.1%
9	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	195,472	$8.3m3.20%	3.20%	Added +21.9k	+21,897 12.6%
10	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	310,863	$8.1m3.13%	3.13%	Added +72.6k	+72,621 30.5%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,273	$6.4m2.50%	2.50%	Reduced -958	-958 -8.5%
12	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	146,135	$5.7m2.20%	2.20%	New
13	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	39,072	$3.9m1.53%	1.53%	Reduced -18.3k	-18,267 -31.9%
14	ELEVATION SERIES TRUST TRUESHARES STRCD JANZ	JANZ	101,302	$3.9m1.50%	1.50%	New
15	ELEVATION SERIES TRUST TRUESHARES DEC DECZ	DECZ	90,975	$3.7m1.42%	1.42%	Added +13.3k	+13,347 17.2%
16	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	50,294	$2.6m1.01%	1.01%	Added +3.1k	+3,116 6.6%
17	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	84,254	$2.5m0.97%	0.97%	Added +29.9k	+29,868 54.9%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,482	$2.5m0.96%	0.96%	Added +5.9k	+5,926 90.4%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	30,045	$2.0m0.78%	0.78%	Reduced -7.2k	-7,219 -19.4%
20	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	23,040	$2.0m0.76%	0.76%	New
21	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	14,378	$1.9m0.74%	0.74%	New
22	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	47,645	$1.9m0.73%	0.73%	Added +3.0k	+2,953 6.6%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,661	$1.8m0.69%	0.69%	Reduced -50	-50 -1.4%
24	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	130,585	$1.8m0.68%	0.68%	Reduced -182.8k	-182,822 -58.3%
25	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX SPYC	SPYC	40,423	$1.7m0.67%	0.67%	Added +2.5k	+2,460 6.5%
26	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	60,773	$1.6m0.63%	0.63%	New
27	ELEVATION SERIES TRUST TRUESHARES OCT OCTZ	OCTZ	37,954	$1.6m0.63%	0.63%	New
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,358	$1.6m0.62%	0.62%	New
29	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID SPUC	SPUC	34,276	$1.6m0.62%	0.62%	New
30	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	19,184	$1.5m0.59%	0.59%	New
31	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		59,201	$1.5m0.58%	0.58%	Reduced -4.4k	-4,445 -7.0%
32	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,134	$1.4m0.55%	0.55%	Reduced -5.2k	-5,156 -50.1%
33	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,049	$1.4m0.54%	0.54%	New
34	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	11,865	$1.4m0.54%	0.54%	New
35	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	19,459	$1.2m0.46%	0.46%	Added +2.8k	+2,847 17.1%
36	ISHARES TR CORE MSCI INTL IDEV	IDEV	14,009	$1.2m0.45%	0.45%	Reduced -616	-616 -4.2%
37	MCKESSON CORP COM MCK	MCK	1,405	$1.2m0.45%	0.45%	New
38	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	30,475	$1.1m0.43%	0.43%	New
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,897	$1.1m0.43%	0.43%	Added +1.3k	+1,255 16.4%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,158	$1.1m0.42%	0.42%	Added +1.9k	+1,912 58.9%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	1,488	$1.0m0.40%	0.40%	Added +190	+190 14.6%
42	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	26,144	$967.6k0.38%	0.38%	Added +19.4k	+19,436 289.7%
43	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	28,000	$950.3k0.37%	0.37%	Reduced -492.4k	-492,386 -94.6%
44	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPT	SEPT	26,711	$939.3k0.36%	0.36%	New
45	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	22,956	$881.2k0.34%	0.34%	New
46	ISHARES TR S&P 100 ETF OEF	OEF	2,475	$848.9k0.33%	0.33%	Added +97	+97 4.1%
47	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,594	$789.5k0.31%	0.31%	Reduced -109	-109 -1.2%
48	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	27,109	$723.3k0.28%	0.28%	Added +7.6k	+7,570 38.7%
49	HOME DEPOT INC COM HD	HD	1,990	$684.7k0.27%	0.27%	Reduced -757	-757 -27.6%
50	NVIDIA CORPORATION COM NVDA	NVDA	3,528	$657.9k0.26%	0.26%	Reduced -13.9k	-13,926 -79.8%
51	APPLE INC COM AAPL	AAPL	2,343	$637.1k0.25%	0.25%	Reduced -13.1k	-13,086 -84.8%
52	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	7,703	$605.6k0.23%	0.23%	New
53	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,943	$563.1k0.22%	0.22%	Reduced -457	-457 -8.5%
54	ISHARES TR EAFE VALUE ETF EFV	EFV	7,601	$542.8k0.21%	0.21%	Added +736	+736 10.7%
55	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	19,761	$538.7k0.21%	0.21%	New
56	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,201	$521.8k0.20%	0.20%	Added +2.0k	+1,962 60.6%
57	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	21,510	$517.1k0.20%	0.20%	Reduced -381	-381 -1.7%
58	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	22,537	$510.9k0.20%	0.20%	Added +2.2k	+2,156 10.6%
59	MICROSOFT CORP COM MSFT	MSFT	1,023	$494.5k0.19%	0.19%	Reduced -1.6k	-1,624 -61.4%
60	ISHARES TR INVT GRD CORP BD LQDW	LQDW	19,946	$489.8k0.19%	0.19%	Added +1.9k	+1,894 10.5%
61	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	20,228	$479.5k0.19%	0.19%	New
62	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,877	$469.8k0.18%	0.18%	Added +626	+626 50.0%
63	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	17,552	$464.6k0.18%	0.18%	Reduced -3.7k	-3,746 -17.6%
64	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	13,157	$438.1k0.17%	0.17%	Added +3.6k	+3,560 37.1%
65	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	5,028	$414.8k0.16%	0.16%	Added +1.2k	+1,171 30.4%
66	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,924	$412.5k0.16%	0.16%	Reduced -36	-36 -1.2%
67	AMAZON COM INC COM AMZN	AMZN	1,771	$408.8k0.16%	0.16%	Reduced -1.1k	-1,124 -38.8%
68	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	5,732	$404.9k0.16%	0.16%	New
69	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	10,496	$404.7k0.16%	0.16%	Added +1.8k	+1,750 20.0%
70	COCA COLA CO COM KO	KO	5,219	$364.9k0.14%	0.14%	New
71	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	12,952	$346.9k0.13%	0.13%	New
72	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SIXZ	SIXZ	11,526	$341.3k0.13%	0.13%	New
73	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	16,233	$336.0k0.13%	0.13%	New
74	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	5,182	$332.9k0.13%	0.13%	Added +2.0k	+1,988 62.2%
75	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,589	$328.2k0.13%	0.13%	Reduced -215	-215 -3.7%
76	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	6,437	$325.6k0.13%	0.13%	Reduced -76	-76 -1.2%
77	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,765	$324.0k0.13%	0.13%	Reduced -179	-179 -6.1%
78	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,298	$316.4k0.12%	0.12%	Added +796	+796 31.8%
79	INNOVATOR ETFS TRUST POWER BUFFER SET PSTP	PSTP	8,622	$304.8k0.12%	0.12%	New
80	ISHARES SILVER TR ISHARES SLV	SLV	4,655	$299.9k0.12%	0.12%	Reduced -424	-424 -8.3%
81	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	7,608	$299.6k0.12%	0.12%	Added +1.8k	+1,843 32.0%
82	CISCO SYS INC COM CSCO	CSCO	3,672	$282.9k0.11%	0.11%	Reduced -2.1k	-2,090 -36.3%
83	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	7,807	$272.2k0.11%	0.11%	New
84	AT&T INC COM T	T	10,876	$270.2k0.10%	0.10%	Reduced -1.7k	-1,718 -13.6%
85	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	2,354	$269.6k0.10%	0.10%	New
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	558	$264.3k0.10%	0.10%	New
87	CGI INC CL A SUB VTG GIB	GIB	2,841	$262.3k0.10%	0.10%	Added +3	+3 0.1%
88	ABBVIE INC COM ABBV	ABBV	1,134	$259.2k0.10%	0.10%	Reduced -562	-562 -33.1%
89	ALTRIA GROUP INC COM MO	MO	4,419	$254.8k0.10%	0.10%	Reduced -23	-23 -0.5%
90	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	14,112	$247.8k0.10%	0.10%	New
91	WALMART INC COM WMT	WMT	2,223	$247.7k0.10%	0.10%	Reduced -61	-61 -2.7%
92	TOTALENERGIES SE ACT TTE	TTE	3,770	$246.6k0.10%	0.10%	New
93	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,044	$246.2k0.10%	0.10%	Reduced -2.7k	-2,680 -30.7%
94	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	8,001	$245.9k0.10%	0.10%	New
95	AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT SPBX	SPBX	8,889	$244.3k0.09%	0.09%	New
96	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	3,181	$241.1k0.09%	0.09%	New
97	SPDR GOLD TR GOLD SHS GLD	GLD	607	$240.6k0.09%	0.09%	Reduced -463	-463 -43.3%
98	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	3,123	$236.7k0.09%	0.09%	New
99	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	3,058	$236.6k0.09%	0.09%	Added +17	+17 0.6%
100	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	8,971	$234.7k0.09%	0.09%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR VNLA	VNLA	5,041	$248.5k5.0k shares
TOTALENERGIES SE		4,020	$240.0k4.0k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	20,000	$130.4k20.0k shares