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Bullseye Investment Management, LLC
Bullseye Investment Management, LLC is a registered investment adviser based in Cincinnati, Ohio. Founded in 2009, the firm specializes in wealth management and investment advisory services for individuals, with a focus on building risk-appropriate, cost-efficient, and modern portfolios. As of April 2025, the firm manages assets for over 2,100 clients with an emphasis on fiduciary duty and personalized service. Its team is led by Timothy R. Guthrie and comprises approximately 6 to 13 employees, with the majority serving as investment professionals.
Investment Strategy
Bullseye Investment Management, LLC's investment strategy emphasizes constructing diversified and risk-adjusted portfolios tailored to each client's risk profile and timeline. The firm prioritizes cost efficiency and avoids products that charge commissions or sales loads. Investment decisions are grounded in fiduciary responsibility, aiming for growth within major global trends such as aging populations and technological advancement. The approach is client-centric, ensuring transparency, trust, and ongoing portfolio management designed to protect and grow client assets through disciplined asset allocation and regular review.
Latest 13F Filing Activity
Bullseye Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 74 equity positions with a total 13F market value of $164M. The fund increased holdings in First TR Exchange Traded FD Cboe Vest S&P 500 Dividend Aristocrats TGT Inc. Etf, First Trust Vest Laddered Moderate Buffer Etf, Innovator Eqty Defined Protctn 2 Y to July 2025 Etf among other positions. Bullseye Investment Management, LLC reduced exposure to First TR Exchange Traded FD Cboe Vest S&P 500 Dividend Aristocrats TGT Inc. Etf, First Trust Vest Laddered Moderate Buffer Etf, Innovator Eqty Defined Protctn 2 Y to July 2025 Etf among others.
Top Holdings
Equity Positions (74)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | 16.47% | $27.1M | 880,391 | $29.50 | $32.58 | $0 |
K KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 4.21% | $6.9M | 137,114 | $51.97 | $49.10 | $0 |
B BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 3.90% | $6.4M | 272,868 | $23.87 | $24.93 | $0 |
T TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | 3.36% | $5.5M | 196,880 | $27.91 | $28.69 | $0 |
O OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | 2.87% | $4.7M | 198,665 | $24.02 | $23.90 | $0 |
Industry Allocation
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