Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (99)

SPYM SPDR SERIES TRUST 11.4%
Value $24.18M Shares 308,654 Share Price $78.34 Est. Cost/Share $61.56 Unrealized @ Report Date +27.2%
SIXP AIM ETF PRODUCTS TRUST 8.3%
Value $17.6M Shares 571,190 Share Price $30.81 Est. Cost/Share $30.01 Unrealized @ Report Date +2.6%
DECW AIM ETF PRODUCTS TRUST 8.1%
Value $17.17M Shares 520,386 Share Price $32.99 Est. Cost/Share $30.53 Unrealized @ Report Date +8.1%
SEPW AIM ETF PRODUCTS TRUST 6.8%
Value $14.37M Shares 457,501 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 6.4%
Value $13.66M Shares 624,548 Share Price $21.87 Est. Cost/Share $21.51 Unrealized @ Report Date +1.7%
QBER ELEVATION SERIES TRUST 5.0%
Value $10.6M Shares 429,999 Share Price $24.64 Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
JULW AIM ETF PRODUCTS TRUST 4.9%
Value $10.43M Shares 271,609 Share Price $38.41 Est. Cost/Share $37.77 Unrealized @ Report Date +1.7%
DECU AIM ETF PRODUCTS TRUST 3.5%
Value $7.359M Shares 273,777 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
SEPZ ELEVATION SERIES TRUST 3.5%
Value $7.348M Shares 173,575 Share Price $42.34 Est. Cost/Share $40.97 Unrealized @ Report Date +3.3%
VOO VANGUARD INDEX FDS 3.2%
Value $6.878M Shares 11,231 Share Price $612.42 Est. Cost/Share $481.20 Unrealized @ Report Date +27.3%
ONEZ ELEVATION SERIES TRUST 3.0%
Value $6.316M Shares 238,242 Share Price $26.51 Est. Cost/Share $24.86 Unrealized @ Report Date +6.6%
BILZ PIMCO ETF TR 2.7%
Value $5.802M Shares 57,339 Share Price $101.19 Est. Cost/Share $100.99 Unrealized @ Report Date +0.2%
TYA SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $4.265M Shares 313,407 Share Price $13.61 Est. Cost/Share $13.16 Unrealized @ Report Date +3.4%
GJUL FIRST TR EXCHNG TRADED FD VI 2.0%
Value $4.259M Shares 104,998 Share Price $40.56 Est. Cost/Share $39.71 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 1.5%
Value $3.257M Shares 17,454 Share Price $186.59 Est. Cost/Share $93.98 Unrealized @ Report Date +98.5%
DECZ ELEVATION SERIES TRUST 1.5%
Value $3.163M Shares 77,628 Share Price $40.74 Est. Cost/Share $39.53 Unrealized @ Report Date +3.1%
IWY ISHARES TR 1.3%
Value $2.816M Shares 10,290 Share Price $273.67 Est. Cost/Share $211.40 Unrealized @ Report Date +29.4%
AAPL APPLE INC 1.2%
Value $2.597M Shares 15,429 Share Price $168.34 * Est. Cost/Share $196.95 Unrealized @ Report Date +29.2%
LTPZ PIMCO ETF TR 1.2%
Value $2.514M Shares 47,178 Share Price $53.28 Est. Cost/Share $53.90 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 1.2%
Value $2.456M Shares 37,264 Share Price $65.92 Est. Cost/Share $54.03 Unrealized @ Report Date +22.0%
ILCG ISHARES TR 0.9%
Value $1.924M Shares 18,446 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
VUG VANGUARD INDEX FDS 0.8%
Value $1.78M Shares 3,711 Share Price $479.65 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $1.766M Shares 44,692 Share Price $39.51 Est. Cost/Share $35.31 Unrealized @ Report Date +11.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.696M Shares 53,149 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $1.627M Shares 37,963 Share Price $42.86 Est. Cost/Share $37.82 Unrealized @ Report Date +13.3%
SCEC CAPITOL SER TR 0.8%
Value $1.622M Shares 63,646 Share Price $25.48 Est. Cost/Share $24.95 Unrealized @ Report Date +2.1%
JULU AIM ETF PRODUCTS TRUST 0.7%
Value $1.591M Shares 54,386 Share Price $29.26 Est. Cost/Share $26.53 Unrealized @ Report Date +10.3%
MGC VANGUARD WORLD FD 0.7%
Value $1.56M Shares 6,390 Share Price $244.09 Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.54M Shares 2,565 Share Price $600.39 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 0.6%
Value $1.371M Shares 2,647 Share Price $518.07 Est. Cost/Share $391.64 Unrealized @ Report Date +32.0%
QUAL ISHARES TR 0.6%
Value $1.275M Shares 6,556 Share Price $194.50 Est. Cost/Share $165.22 Unrealized @ Report Date +17.7%
LVHI LEGG MASON ETF INVT 0.6%
Value $1.27M Shares 36,550 Share Price $34.75 Est. Cost/Share $34.01 Unrealized @ Report Date +2.2%
IDEV ISHARES TR 0.6%
Value $1.173M Shares 14,625 Share Price $80.18 Est. Cost/Share $66.52 Unrealized @ Report Date +20.5%
HD HOME DEPOT 0.5%
Value $1.113M Shares 2,747 Share Price $405.22 Est. Cost/Share $322.06 Unrealized @ Report Date +25.0%
DYNF BLACKROCK ETF TRUST 0.5%
Value $983K Shares 16,612 Share Price $59.20 Est. Cost/Share $45.59 Unrealized @ Report Date +29.9%
IVW ISHARES TR 0.4%
Value $923K Shares 7,642 Share Price $120.72 Est. Cost/Share $86.21 Unrealized @ Report Date +40.0%
IVV ISHARES TR 0.4%
Value $869K Shares 1,298 Share Price $669.70 Est. Cost/Share $527.71 Unrealized @ Report Date +26.8%
OEF ISHARES TR 0.4%
Value $791K Shares 2,378 Share Price $332.77 Est. Cost/Share $302.68 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.4%
Value $777K Shares 1,058 Share Price $734.64 Est. Cost/Share $538.58 Unrealized @ Report Date +36.2%
IWX ISHARES TR 0.4%
Value $765K Shares 8,703 Share Price $87.87 Est. Cost/Share $74.89 Unrealized @ Report Date +17.3%
IVE ISHARES TR 0.3%
Value $670K Shares 3,246 Share Price $206.49 Est. Cost/Share $185.29 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.3%
Value $636K Shares 2,895 Share Price $219.57 Est. Cost/Share $189.96 Unrealized @ Report Date +15.6%
EFG ISHARES TR 0.3%
Value $615K Shares 5,400 Share Price $113.87 Est. Cost/Share $102.15 Unrealized @ Report Date +11.5%
SPTL SPDR SERIES TRUST 0.3%
Value $574K Shares 21,298 Share Price $26.95 Est. Cost/Share $26.94 Unrealized @ Report Date +0.0%
PYLD PIMCO ETF TR 0.2%
Value $524K Shares 19,539 Share Price $26.84 Est. Cost/Share $25.62 Unrealized @ Report Date +4.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $510K Shares 21,891 Share Price $23.28 Est. Cost/Share $19.96 Unrealized @ Report Date +16.6%
TLTW ISHARES TR 0.2%
Value $477K Shares 20,381 Share Price $23.38 Est. Cost/Share $25.29 Unrealized @ Report Date -7.5%
EFV ISHARES TR 0.2%
Value $466K Shares 6,865 Share Price $67.84 Est. Cost/Share $54.55 Unrealized @ Report Date +24.3%
LQDW ISHARES TR 0.2%
Value $456K Shares 18,052 Share Price $25.27 Est. Cost/Share $28.02 Unrealized @ Report Date -9.8%
IWS ISHARES TR 0.2%
Value $413K Shares 2,960 Share Price $139.63 Est. Cost/Share $122.17 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 0.2%
Value $411K Shares 1,689 Share Price $243.13 Est. Cost/Share $180.13 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC 0.2%
Value $394K Shares 5,762 Share Price $68.42 Est. Cost/Share $51.42 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC 0.2%
Value $393K Shares 1,696 Share Price $231.55 Est. Cost/Share $180.42 Unrealized @ Report Date +27.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $383K Shares 8,724 Share Price $43.95 Est. Cost/Share $33.16 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $383K Shares 1,215 Share Price $315.58 Est. Cost/Share $262.03 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.2%
Value $381K Shares 1,355 Share Price $281.33 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 0.2%
Value $380K Shares 1,070 Share Price $355.47 Est. Cost/Share $278.71 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $364K Shares 2,944 Share Price $123.72 Est. Cost/Share $98.38 Unrealized @ Report Date +24.7%
T AT&T INC 0.2%
Value $356K Shares 12,594 Share Price $28.24 Est. Cost/Share $15.07 Unrealized @ Report Date +85.4%
AVGO BROADCOM INC 0.2%
Value $355K Shares 1,075 Share Price $329.80 Est. Cost/Share $224.78 Unrealized @ Report Date +46.5%
SO SOUTHERN CO 0.2%
Value $354K Shares 3,731 Share Price $94.79 Est. Cost/Share $74.43 Unrealized @ Report Date +26.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $348K Shares 1,875 Share Price $185.40 Est. Cost/Share $156.86 Unrealized @ Report Date +17.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $342K Shares 5,804 Share Price $58.85 Est. Cost/Share $57.95 Unrealized @ Report Date +1.5%
THRO BLACKROCK ETF TRUST 0.2%
Value $331K Shares 8,746 Share Price $37.87 Est. Cost/Share $33.62 Unrealized @ Report Date +12.6%
JAAA JANUS DETROIT STR TR 0.2%
Value $331K Shares 6,513 Share Price $50.78 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
BAI BLACKROCK ETF TRUST 0.2%
Value $328K Shares 9,597 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
MINT PIMCO ETF TR 0.2%
Value $326K Shares 3,239 Share Price $100.68 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
MTUM ISHARES TR 0.2%
Value $320K Shares 1,251 Share Price $256.16 Est. Cost/Share $213.02 Unrealized @ Report Date +20.4%
SPTM SPDR SERIES TRUST 0.1%
Value $311K Shares 3,857 Share Price $80.65 Est. Cost/Share $68.55 Unrealized @ Report Date +17.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $310K Shares 1,917 Share Price $161.79 Est. Cost/Share $114.92 Unrealized @ Report Date +40.8%
XOM EXXON MOBIL CORP 0.1%
Value $306K Shares 2,715 Share Price $112.76 Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.1%
Value $293K Shares 4,442 Share Price $66.07 Est. Cost/Share $35.17 Unrealized @ Report Date +84.5%
GOOG ALPHABET INC 0.1%
Value $259K Shares 1,062 Share Price $243.58 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
GIB CGI INC 0.1%
Value $253K Shares 2,838 Share Price $89.14 Est. Cost/Share $102.26 Unrealized @ Report Date -13.0%
ENB ENBRIDGE INC 0.1%
Value $252K Shares 4,993 Share Price $50.46 Est. Cost/Share $32.36 Unrealized @ Report Date +53.9%
VNLA JANUS DETROIT STR TR 0.1%
Value $248K Shares 5,041 Share Price $49.29 Est. Cost/Share $48.99 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.1%
Value $242K Shares 1,561 Share Price $155.33 Est. Cost/Share $145.60 Unrealized @ Report Date +5.5%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $242K Shares 6,708 Share Price $36.14 Est. Cost/Share $33.30 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.1%
Value $242K Shares 544 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
LDUR PIMCO ETF TR 0.1%
Value $241K Shares 2,502 Share Price $96.14 Est. Cost/Share $95.44 Unrealized @ Report Date +0.7%
— TOTALENERGIES SE 0.1%
Value $240K Shares 4,020 Share Price $59.69 Est. Cost/Share $64.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $237K Shares 471 Share Price $502.74 Est. Cost/Share $507.51 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.1%
Value $235K Shares 2,284 Share Price $103.06 Est. Cost/Share $94.99 Unrealized @ Report Date +8.3%
USB US BANCORP DEL 0.1%
Value $230K Shares 4,750 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.1%
Value $229K Shares 810 Share Price $282.36 Est. Cost/Share $285.52 Unrealized @ Report Date -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $226K Shares 1,238 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $225K Shares 1,121 Share Price $200.91 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
PFE PFIZER INC. 0.1%
Value $222K Shares 8,726 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
NGG NATIONAL GRID PLC 0.1%
Value $221K Shares 3,041 Share Price $72.68 Est. Cost/Share $61.35 Unrealized @ Report Date +18.4%
ZROZ PIMCO ETF TR 0.1%
Value $217K Shares 3,194 Share Price $67.99 Est. Cost/Share $77.48 Unrealized @ Report Date -12.3%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $216K Shares 5,765 Share Price $37.50 Est. Cost/Share $34.70 Unrealized @ Report Date +8.1%
SLV ISHARES SILVER TR 0.1%
Value $215K Shares 5,079 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 4,650 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
BIL SPDR SERIES TRUST 0.1%
Value $212K Shares 2,316 Share Price $91.71 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 2,142 Share Price $97.79 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.1%
Value $207K Shares 2,572 Share Price $80.66 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. 0.1%
Value $204K Shares 1,785 Share Price $114.50 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
— AMCOR PLC 0.1%
Value $136K Shares 16,585 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $130K Shares 20,000 Share Price $6.52 Est. Cost/Share $5.01 Unrealized @ Report Date +30.2%