Bullseye Investment Management, LLC
Holdings as of 2025-12-31, filed 2026-09-14 · recorded 2026-09-18 03:50:24.967 UTC
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 257 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
327
Value reported by manager
$192.1M
Sum of our stored positions
$192.1M
should match the line above
Disclosure lag
257 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TIDAL TRUST III | MRP SYNTHEQUITY | $31.6M | 1,141,490 | — | 45259A548 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $14.1M | 702,868 | — | 33738D747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $12.8M | 377,249 | — | 33740U547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $12.8M | 487,769 | — | 33738D879 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $10.7M | 313,082 | — | 45783Y681 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $7.4M | 228,692 | — | 45783Y442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $6.9M | 261,422 | — | 33740U729 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $6.6M | 223,677 | — | 45783Y160 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $6.4M | 182,079 | — | 45783Y475 |
| MICROSOFT CORP | COM | $5.4M | 11,084 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $5M | 181,968 | — | 33738D812 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5M | 107,191 | — | 45782C508 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $4.9M | 123,773 | — | 45783Y608 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $4.6M | 94,922 | — | 45782C433 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.8M | 86,476 | — | 45782C797 |
| BROADCOM INC | COM | $3M | 8,712 | — | 11135F101 |
| ELI LILLY & CO | COM | $2.8M | 2,622 | — | 532457108 |
| AMAZON COM INC | COM | $2.7M | 11,867 | — | 023135106 |
| GILEAD SCIENCES INC | COM | $2.2M | 18,247 | — | 375558103 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $2M | 95,485 | — | 33738D796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.8M | 41,473 | — | 33740U844 |
| BARON ETF TR | FIRST PRINCIPLES | $1.8M | 70,619 | — | 06829D107 |
| DIREXION SHS ETF TR | DAILY META BULL | $1.6M | 51,120 | — | 25461A809 |
| ORACLE CORP | COM | $1.5M | 7,928 | — | 68389X105 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.4M | 28,307 | — | 45782C557 |
| KIMBERLY-CLARK CORP | COM | $1.4M | 13,725 | — | 494368103 |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 29,077 | — | 00162Q452 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | $1.3M | 37,282 | — | 33740U851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 30,119 | — | 33740U679 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.1M | 33,449 | — | 45783Y848 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | $1.1M | 25,812 | — | 33734X739 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $613.9K | 15,694 | — | 45782C870 |
| FIGMA INC | CLASS A COM STK | $560.4K | 14,996 | — | 316841105 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $552.2K | 22,055 | — | 33740F268 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | $534.1K | 15,955 | — | 45783Y830 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $527.8K | 27,563 | — | 45784N437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $515.7K | 11,400 | — | 33740F730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $504.2K | 9,196 | — | 33740F847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $501.9K | 12,155 | — | 33740F441 |
| WALMART INC | COM | $482.4K | 4,330 | — | 931142103 |
| ALPHABET INC | CAP STK CL C | $454.7K | 1,449 | — | 02079K107 |
| META PLATFORMS INC | CL A | $440.9K | 668 | — | 30303M102 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $438.9K | 9,793 | — | 45782C326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $433.2K | 8,105 | — | 33740F748 |
| TESLA INC | COM | $397.6K | 884 | — | 88160R101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $384.7K | 10,193 | — | 33740F367 |
| JPMORGAN CHASE & CO. | COM | $383.4K | 1,190 | — | 46625H100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $366.4K | 8,950 | — | 33740F482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $365.2K | 10,189 | — | 33740U752 |
| NVIDIA CORPORATION | COM | $364.4K | 1,954 | — | 67066G104 |
| RTX CORPORATION | COM | $355.8K | 1,940 | — | 75513E101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $338.6K | 14,279 | — | 33740F284 |
| MARATHON PETE CORP | COM | $319.6K | 1,965 | — | 56585A102 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $315.5K | 22,427 | — | 33741Q107 |
| ISHARES TR | EXPANDED TECH | $315K | 2,980 | — | 464287515 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $309.3K | 7,467 | — | 45782C474 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $293.3K | 14,113 | — | 33738D846 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $290.2K | 10,214 | — | 45783Y335 |
| AMERICAN ELEC PWR CO INC | COM | $284K | 2,463 | — | 025537101 |
| CINTAS CORP | COM | $279.5K | 1,486 | — | 172908105 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $277.6K | 8,244 | — | 45782C599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $274K | 5,295 | — | 33740F623 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $272.2K | 8,236 | — | 33740U612 |
| APPLE INC | COM | $267.2K | 983 | — | 037833100 |
| PROCTER AND GAMBLE CO | COM | $247.1K | 1,724 | — | 742718109 |
| CHEVRON CORP NEW | COM | $237.6K | 1,559 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $236.8K | 5,815 | — | 45782C417 |
| YUM BRANDS INC | COM | $234.5K | 1,550 | — | 988498101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $227.1K | 5,810 | — | 33740F425 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $226.5K | 11,450 | — | 33738D739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $213.4K | 4,170 | — | 33740U505 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $209.1K | 2,623 | — | 92206C409 |
| ALPHABET INC | CAP STK CL A | $207.5K | 663 | — | 02079K305 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $201K | 6,792 | — | 45783Y541 |
| MASTERCARD INCORPORATED | CL A | $194.1K | 340 | — | 57636Q104 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | $194.1K | 6,506 | — | 45783Y152 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | $185.8K | 8,250 | — | 33738D754 |
| SPDR S&P 500 ETF TR | TR UNIT | $177.3K | 260 | — | 78462F103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $171.3K | 5,379 | — | 33740F557 |
| MCDONALDS CORP | COM | $167.2K | 547 | — | 580135101 |
| PROSHARES TR II | ULTRA SILVER NEW | $166K | 1,070 | — | 74347W353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $165.7K | 5,020 | — | 33740F581 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $162.7K | 7,581 | — | 33738D820 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $155.4K | 3,161 | — | 33739Q705 |
| ABBVIE INC | COM | $154.5K | 676 | — | 00287Y109 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $152.6K | 5,120 | — | 45783Y798 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $150K | 1,621 | — | 33733E104 |
| COSTCO WHSL CORP NEW | COM | $142.3K | 165 | — | 22160K105 |
| EXXON MOBIL CORP | COM | $141.8K | 1,178 | — | 30231G102 |
| RBB FD INC | MOTLEY FOL ETF | $139K | 1,937 | — | 74933W601 |
| BOSTON SCIENTIFIC CORP | COM | $132.8K | 1,393 | — | 101137107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $132.5K | 3,318 | — | 33740F474 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $132.3K | 4,550 | — | 45783Y236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $128K | 2,260 | — | 33740F763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $125K | 3,844 | — | 33740F649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $124K | 2,759 | — | 45782C383 |
| PEPSICO INC | COM | $121K | 843 | — | 713448108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $120K | 3,503 | — | 33740F755 |
| SYNCHRONY FINANCIAL | COM | $119.2K | 1,429 | — | 87165B103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $118.1K | 1,700 | — | 33738R506 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $117.5K | 2,561 | — | 33738D309 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $117.1K | 2,620 | — | 81369Y506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $116.7K | 2,627 | — | 33740U885 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | $113.1K | 2,910 | — | 45783Y806 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $112.5K | 3,520 | — | 45783Y780 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $109.4K | 4,000 | — | 45784N817 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $106.1K | 1,927 | — | 45782C409 |
| CISCO SYS INC | COM | $104.1K | 1,351 | — | 17275R102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $104.1K | 725 | — | 921946406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $103.8K | 2,500 | — | 33740U737 |
| HOWMET AEROSPACE INC | COM | $102.3K | 499 | — | 443201108 |
| HOME DEPOT INC | COM | $101.5K | 295 | — | 437076102 |
| PALANTIR TECHNOLOGIES INC | CL A | $98.5K | 554 | — | 69608A108 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $94.4K | 1,500 | — | 33738R605 |
| ROCKWELL AUTOMATION INC | COM | $94.2K | 242 | — | 773903109 |
| GE VERNOVA INC | COM | $94.1K | 144 | — | 36828A101 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | $92.8K | 832 | — | 25459Y876 |
| GE AEROSPACE | COM NEW | $87.8K | 285 | — | 369604301 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $86.1K | 2,791 | — | 45782C367 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $83.5K | 380 | — | 921908844 |
| CATERPILLAR INC | COM | $83.1K | 145 | — | 149123101 |
| ISHARES TR | CORE S&P500 ETF | $82.9K | 121 | — | 464287200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $82.7K | 3,438 | — | 808524805 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $81.5K | 3,450 | — | 33738R308 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $79.9K | 2,925 | — | 45784N825 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $78K | 600 | — | 33734X192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.4K | 150 | — | 084670702 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $72.7K | 1,995 | — | 33740U596 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $72.7K | 270 | — | 33733E302 |
| RESMED INC | COM | $72.3K | 300 | — | 761152107 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $68.1K | 2,000 | — | 33740U562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $66.1K | 1,600 | — | 33740U661 |
| UNITEDHEALTH GROUP INC | COM | $66K | 200 | — | 91324P102 |
| NEXTERA ENERGY INC | COM | $65.7K | 819 | — | 65339F101 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $63.4K | 1,600 | — | 45782C532 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $62.4K | 2,000 | — | 881624209 |
| AT&T INC | COM | $61.2K | 2,464 | — | 00206R102 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $60.9K | 1,148 | — | 45782C391 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $59.7K | 8,663 | — | 02364V206 |
| MEDTRONIC PLC | SHS | $55.2K | 575 | — | G5960L103 |
| AGNC INVT CORP | COM | $55.2K | 5,150 | — | 00123Q104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $55.2K | 1,380 | — | 33740F458 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $54.4K | 2,177 | — | 33733E856 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $53.7K | 1,000 | — | 45782C334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $53.5K | 2,520 | — | 33744U204 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $51.9K | 1,356 | — | 45783Y889 |
| JOHNSON & JOHNSON | COM | $51.7K | 250 | — | 478160104 |
| 3M CO | COM | $51.2K | 320 | — | 88579Y101 |
| FEDEX CORP | COM | $50.6K | 175 | — | 31428X106 |
| BOEING CO | COM | $47.1K | 217 | — | 097023105 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $44.1K | 803 | — | 45782C466 |
| NVR INC | COM | $43.8K | 6 | — | 62944T105 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | $42.4K | 1,024 | — | 25461A866 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $41.4K | 1,731 | — | 45783Y525 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $40.1K | 1,609 | — | 45783Y566 |
| DIREXION SHS ETF TR | DAILY TSM BULL | $39.6K | 802 | — | 25461A544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $39.6K | 1,000 | — | 33740F433 |
| VALVOLINE INC | COM | $39.5K | 1,360 | — | 92047W101 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $39.4K | 1,644 | — | 45783Y491 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $38.4K | 400 | — | 33737M300 |
| TJX COS INC NEW | COM | $38.4K | 250 | — | 872540109 |
| ISHARES SILVER TR | ISHARES | $38K | 590 | — | 46428Q109 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $37.6K | 1,021 | — | 45782C425 |
| STARWOOD PPTY TR INC | COM | $36.9K | 2,051 | — | 85571B105 |
| INVESCO QQQ TR | UNIT SER 1 | $36.9K | 60 | — | 46090E103 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $36.8K | 1,054 | — | 25461A858 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $36.4K | 122 | — | 92204A603 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $36.1K | 2,189 | — | 29273V100 |
| PROSHARES TR II | ULTRA GOLD | $36.1K | 650 | — | 74347W601 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | $35.9K | 1,785 | — | 33738D713 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $35.7K | 1,045 | — | 45782C128 |
| MP MATERIALS CORP | COM CL A | $35.6K | 705 | — | 553368101 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $35.6K | 1,982 | — | 726503105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $35.5K | 830 | — | 33740F516 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $34.8K | 685 | — | 45782C789 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $34.7K | 800 | — | 45782C540 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $34.6K | 245 | — | 921910840 |
| ASHLAND INC | COM | $34K | 580 | — | 044186104 |
| HECLA MNG CO | COM | $33.6K | 1,750 | — | 422704106 |
| ICICI BANK LIMITED | ADR | $32.8K | 1,100 | — | 45104G104 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $32.7K | 83 | — | 92204A108 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $32.5K | 650 | — | 45782C698 |
| PALO ALTO NETWORKS INC | COM | $29.5K | 160 | — | 697435105 |
| PFIZER INC | COM | $29.1K | 1,168 | — | 717081103 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.8K | 57 | — | 922908736 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $27.8K | 1,380 | — | 293828877 |
| EATON VANCE ENHANCED EQUITY | COM | $27.8K | 1,351 | — | 278274105 |
| CHENIERE ENERGY INC | COM NEW | $27.2K | 140 | — | 16411R208 |
| GLOBAL X FDS | GLOBAL X COPPER | $26.6K | 370 | — | 37954Y830 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $26.1K | 984 | — | 45784N601 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | $25.1K | 570 | — | 25461A569 |
| HUDBAY MINERALS INC | COM | $24.8K | 1,250 | — | 443628102 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $24K | 500 | — | 45782C888 |
| MERCK & CO INC | COM | $23.9K | 227 | — | 58933Y105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $23.8K | 600 | — | 33740U687 |
| SOUTHERN CO | COM | $23.6K | 271 | — | 842587107 |
| JABIL INC | COM | $22.8K | 100 | — | 466313103 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $22.2K | 991 | — | 035710839 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $21.6K | 630 | — | 33740F227 |
| COEUR MNG INC | COM NEW | $21.4K | 1,200 | — | 192108504 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-14