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Bullseye Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $202,629,619
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST III · MRP SYNTHEQUITY · 45259A548 · shares: $39,458,286
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $18,006,159
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT · 33740U547 · shares: $13,699,517
- CAPITOL SER TR · MRP SYNTH EQTY *A* · 14064D428 · shares: $10,393,624
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C573 · shares: $9,953,052
- INNOVATOR ETFS TRUST · U S EQ 10 BUFFER · 45783Y442 · shares: $8,874,224
- FIRST TR EXCHNG TRADED FD VI · FT VEST LAD · 33740U729 · shares: $8,686,454
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT · 33740U539 · shares: $8,659,391
- FIRST TR EXCHANGE-TRADED FD · FT VEST TEC · 33738D812 · shares: $8,405,926
- FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD · 33733E856 · shares: $5,217,282
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 1,337,569 shares | $39,458,286 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 645,845 shares | $18,006,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 363,865 shares | $13,699,517 |
| CAPITOL SER TR | MRP SYNTH EQTY *A* | 14064D428 | — | 419,436 shares | $10,393,624 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 218,173 shares | $9,953,052 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 256,926 shares | $8,874,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 304,382 shares | $8,686,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 232,668 shares | $8,659,391 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 273,097 shares | $8,405,926 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 256,756 shares | $5,217,282 |
| MICROSOFT CORP | COM | 594918104 | — | 10,002 shares | $5,130,026 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 200,137 shares | $4,465,056 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 117,104 shares | $4,278,980 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 120,498 shares | $4,145,131 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 172,596 shares | $3,600,353 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 84,720 shares | $3,139,723 |
| BROADCOM INC | COM | 11135F101 | — | 8,700 shares | $3,055,353 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 51,311 shares | $2,908,307 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 153,145 shares | $2,816,735 |
| AMAZON COM INC | COM | 023135106 | — | 11,219 shares | $2,795,214 |
| ELI LILLY & CO | COM | 532457108 | — | 2,115 shares | $2,447,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 38,576 shares | $1,748,264 |
| ORACLE CORP | COM | 68389X105 | — | 12,268 shares | $1,684,396 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 80,395 shares | $1,451,934 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 16,024 shares | $1,387,198 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 27,746 shares | $1,358,444 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 24,521 shares | $1,339,943 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 24,991 shares | $1,296,283 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,938 shares | $1,260,549 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,482 shares | $1,058,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 24,986 shares | $1,019,311 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 46,259 shares | $993,643 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 27,030 shares | $984,027 |
| NETFLIX INC. | COM | 64110L106 | — | 13,536 shares | $941,835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 19,337 shares | $926,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,139 shares | $825,980 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 18,389 shares | $735,928 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 6,789 shares | $674,894 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 18,803 shares | $672,207 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,440 shares | $569,405 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 19,784 shares | $534,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 8,900 shares | $510,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,449 shares | $493,732 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 10,800 shares | $466,344 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 12,238 shares | $455,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,980 shares | $452,192 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 11,901 shares | $445,930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 10,000 shares | $439,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,266 shares | $437,123 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,075 shares | $429,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 8,820 shares | $399,017 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,190 shares | $393,688 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 8,049 shares | $390,055 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,654 shares | $385,573 |
| WALMART INC | COM | 931142103 | — | 3,640 shares | $378,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 8,945 shares | $361,378 |
| RTX CORPORATION | COM | 75513E101 | — | 1,940 shares | $360,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 9,815 shares | $336,538 |
| APPLE INC | COM | 037833100 | — | 969 shares | $322,696 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,539 shares | $314,279 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 8,240 shares | $310,730 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,447 shares | $290,312 |
| CINTAS CORP | COM | 172908105 | — | 1,486 shares | $289,859 |
| TESLA INC | COM | 88160R101 | — | 804 shares | $285,267 |
| GE VERNOVA INC | COM | 36828A101 | — | 297 shares | $282,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,870 shares | $275,496 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 5,957 shares | $234,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 665 shares | $228,813 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 6,300 shares | $227,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 8,728 shares | $222,810 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 4,857 shares | $221,213 |
| YUM BRANDS INC | COM | 988498101 | — | 1,550 shares | $211,327 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 13,874 shares | $178,281 |