BULLSEYE INVESTMENT MANAGEMENT LLC
Q2 2025 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$164.3M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 1,561 total accounts under management (AUM). There are 1,559 discretionary accounts valued at $189,349,624, and 2 non-discretionary accounts valued at $2,500,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$164.3M
Quarter over quarter
+5.4%
Holdings
91
Top-10 concentration
49.1%
Key People
Form ADV owners & control persons
Timothy Ray Guthrie
PRESIDENT/CHIEF COMPLIANCE OFFICER
Robert Wilford Stone
SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 06, 2025 |
| Form | 13F-HR |
| Reported value | $164.3M |
| Positions | 91 |
| Change in reported value | 0.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 49.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
73 | $202.6M |
|
Q2 2026 13F
Filed Sep 11, 2026
|
321 | $203.5M |
|
Q1 2026 13F
Filed Sep 11, 2026
|
320 | $185.8M |
|
Q4 2025 13F
Filed Sep 11, 2026
|
327 | $192.1M |
|
Q3 2025 13F
Filed Feb 2, 2026
|
91 | $164.3M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
91 | $164.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
91 | $164.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
75 | $151.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $171.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $152.4M |
|
Q1 2024 13F
Filed May 20, 2024
|
56 | $172.1M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
49 | $158.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $123.2M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
38 | $137.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
49 | $136.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
47 | $120.8M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
37 | $91.8M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
40 | $111.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
49 | $117.7M |
|
Q4 2021 13F
Filed Feb 23, 2022
|
60 | $137.4M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EALT INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | $27.1M | 16.47% |
| 2 | USBPRA US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | $7.6M | 4.6% |
| 3 | KNG FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | $6.9M | 4.21% |
| 4 | BUFZ FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | $6.4M | 3.9% |
| 5 | DHDG FT VEST US EQUITY QUARTERLY 2.5 | $6.4M | 3.89% |
| 6 | QHDG INNOVATOR HEDGED NASDAQ 100 ETF | $5.6M | 3.4% |
| 7 | TJUL INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | $5.5M | 3.36% |
| 8 | TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $5.3M | 3.22% |
| 9 | SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | $5.2M | 3.18% |
| 10 | OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | $4.7M | 2.87% |
| 11 | MSFT MICROSOFT CORP | $4.2M | 2.54% |
| 12 | FIIG FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | $3.7M | 2.28% |
| 13 | XLV SELECT SECTOR SPDR FD HEALTH CARE | $3.4M | 2.06% |
| 14 | AMLP ALPS ETF TR ALERIAN MLP ETF | $3.3M | 1.98% |
| 15 | GDEC FT VEST US EQUITY MODERATE BUFFER DEC ETF | $3.1M | 1.9% |
| 16 | POCT INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | $3.1M | 1.86% |
| 17 | FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $2.5M | 1.53% |
| 18 | OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $2.5M | 1.51% |
| 19 | BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER | $2.4M | 1.47% |
| 20 | RBUF INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | $2.4M | 1.46% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.