LLOYD ADVISORY SERVICES LLC
Q3 2025 Form 13-F
SUWANEE, GEORGIA
CIK 0001802474
· CRD 150582
· SEC-registered investment adviser
Holdings reported by
AE Wealth Management LLC since Q2 2024
$212.5M Reported Value Total
THE LLOYD ADVISORY GROUP reports 2,660 total accounts under management (AUM). There are 2,660 discretionary accounts valued at $371,771,293, and 0 non-discretionary accounts.
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 2026-03-25
Reported value
$212.5M
Quarter over quarter
+5.1%
Holdings
99
Top-10 concentration
61.0%
Filing Structure
Reports holdings for
- AE Wealth Management LLC · File #028-17779 · Q4 2019 – Q4 2022 · declared by one filing
- Global Financial Private Capital, Inc (not a 13F filer in our records) · File #028-18046 · Q4 2019 – Q4 2019 · declared by one filing
Holdings reported by
- AE Wealth Management LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Mark Alan Lloyd
CEO
Dustin Meza
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 30, 2025 |
| Form | 13F-HR |
| Reported value | $212.5M |
| Positions | 99 |
| Change in reported value | +2.7% |
| New positions | 24 |
| Exited positions | 24 |
| Position turnover | 39.0% |
| Top-10 concentration | 61.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
833 | $263.1M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
628 | $258.0M |
|
Q1 2026 13F
Filed May 13, 2026
|
858 | $349.4M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
563 | $257.8M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
99 | $212.5M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
99 | $207.0M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
98 | $199.1M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
100 | $211.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
97 | $206.9M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
93 | $212.4M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
128 | $468.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
132 | $211.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
261 | $304.0M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
45 | $143.8M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
43 | $137.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
65 | $128.4M |
|
Q1 2022 13F
Filed May 2, 2022
|
534 | $214.6M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
374 | $216.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $24.2M | 11.38% |
| 2 | SIXP AIM ETF PRODUCTS TRUST | $17.6M | 8.28% |
| 3 | DECW AIM ETF PRODUCTS TRUST | $17.2M | 8.08% |
| 4 | SEPW AIM ETF PRODUCTS TRUST | $14.4M | 6.76% |
| 5 | TUA SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 6.43% |
| 6 | QBER ELEVATION SERIES TRUST | $10.6M | 4.99% |
| 7 | JULW AIM ETF PRODUCTS TRUST | $10.4M | 4.91% |
| 8 | DECU AIM ETF PRODUCTS TRUST | $7.4M | 3.46% |
| 9 | SEPZ ELEVATION SERIES TRUST | $7.3M | 3.46% |
| 10 | VOO VANGUARD INDEX FDS | $6.9M | 3.24% |
| 11 | ONEZ ELEVATION SERIES TRUST | $6.3M | 2.97% |
| 12 | BILZ PIMCO ETF TR | $5.8M | 2.73% |
| 13 | TYA SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 2.01% |
| 14 | GJUL FIRST TR EXCHNG TRADED FD VI | $4.3M | 2.0% |
| 15 | NVDA NVIDIA CORPORATION | $3.3M | 1.53% |
| 16 | DECZ ELEVATION SERIES TRUST | $3.2M | 1.49% |
| 17 | IWY ISHARES TR | $2.8M | 1.33% |
| 18 | AAPL APPLE INC | $2.6M | 1.22% |
| 19 | LTPZ PIMCO ETF TR | $2.5M | 1.18% |
| 20 | IEMG ISHARES INC | $2.5M | 1.16% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.