CIK 1140038
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 29 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | Unclassified | 8.66% |
| 2 | JULU | AIM ETF PRODUCTS TRUST | Unclassified | 5.34% |
| 3 | DECU | AIM ETF PRODUCTS TRUST | Unclassified | 5.32% |
| 4 | ARLU | AIM ETF PRODUCTS TRUST | Unclassified | 4.58% |
| 5 | SIXF | AIM ETF PRODUCTS TRUST | Unclassified | 4.42% |
| 6 | SIXJ | AIM ETF PRODUCTS TRUST | Unclassified | 4.40% |
| 7 | SIXD | AIM ETF PRODUCTS TRUST | Unclassified | 4.30% |
| 8 | OCTU | AIM ETF PRODUCTS TRUST | Unclassified | 3.98% |
| 9 | SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | Unclassified | 3.95% |
| 10 | JNEU | AIM ETF PRODUCTS TRUST | Unclassified | 3.84% |
0/29 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/29 names) · unclassified 100.0%: SIXP, JULU, DECU, ARLU, SIXF, SIXJ, SIXD, OCTU, SIXZ, JNEU +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 419,197 | $14M | 8.7% | NEW |
| 2 | JULUAIM ETF PRODUCTS TRUST | 287,052 | $9M | 5.3% | NEW |
| 3 | DECUAIM ETF PRODUCTS TRUST | 310,584 | $9M | 5.3% | NEW |
| 4 | ARLUAIM ETF PRODUCTS TRUST | 241,633 | $7M | 4.6% | NEW |
| 5 | SIXFAIM ETF PRODUCTS TRUST | 221,173 | $7M | 4.4% | NEW |
| 6 | SIXJAIM ETF PRODUCTS TRUST | 205,303 | $7M | 4.4% | NEW |
| 7 | SIXDAIM ETF PRODUCTS TRUST | 237,668 | $7M | 4.3% | NEW |
| 8 | OCTUAIM ETF PRODUCTS TRUST | 223,514 | $6M | 4.0% | NEW |
| 9 | SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 213,415 | $6M | 4.0% | NEW |
| 10 | JNEUAIM ETF PRODUCTS TRUST | 202,404 | $6M | 3.8% | NEW |
| 11 | NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | 211,397 | $6M | 3.8% | NEW |
| 12 | JANUAIM ETF PRODUCTS TRUST | 216,484 | $6M | 3.8% | NEW |
| 13 | AUGUAIM ETF PRODUCTS TRUST | 193,334 | $6M | 3.6% | NEW |
| 14 | MAYUAIM ETF PRODUCTS TRUST | 173,106 | $5M | 3.4% | NEW |
| 15 | SEPUAIM ETF PRODUCTS TRUST | 185,987 | $5M | 3.4% | NEW |
| 16 | FEBUAIM ETF PRODUCTS TRUST | 185,968 | $5M | 3.2% | NEW |
| 17 | JANWAIM ETF PRODUCTS TRUST | 102,451 | $4M | 2.4% | NEW |
| 18 | DECWAIM ETF PRODUCTS TRUST | 110,807 | $4M | 2.4% | NEW |
| 19 | AUGWAIM ETF PRODUCTS TRUST | 115,287 | $4M | 2.3% | NEW |
| 20 | JUNWAIM ETF PRODUCTS TRUST | 111,911 | $4M | 2.3% | NEW |
| 21 | SEPWAIM ETF PRODUCTS TRUST | 116,920 | $4M | 2.3% | NEW |
| 22 | JULWAIM ETF PRODUCTS TRUST | 95,296 | $4M | 2.3% | NEW |
| 23 | FEBWAIM ETF PRODUCTS TRUST | 109,429 | $4M | 2.3% | NEW |
| 24 | MARWAIM ETF PRODUCTS TRUST | 108,205 | $4M | 2.3% | NEW |
| 25 | NVBWAIM ETF PRODUCTS TRUST | 109,056 | $4M | 2.3% | NEW |
| 26 | MAYWAIM ETF PRODUCTS TRUST | 109,965 | $4M | 2.3% | NEW |
| 27 | OCTWAIM ETF PRODUCTS TRUST | 94,238 | $4M | 2.3% | NEW |
| 28 | APRWAIM ETF PRODUCTS TRUST | 104,418 | $4M | 2.3% | NEW |
| 29 | MARUAIM ETF PRODUCTS TRUST | 119,565 | $3M | 2.1% | NEW |
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