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Bullseye Investment Management, LLC

CIK:0001912451
Investment Adviser
$192M AUM
91 holdings
Cincinnati, OH, United States
Founded:2009
6 employees
Latest filing:Jun 30, 2025

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.

Top Buys
K
KNGFIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
-$0
B
BUFZFIRST TRUST VEST LADDERED MODERATE BUFFER ETF
-$0
T
TJULINNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
-$0
O
OCTJINNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
-$0
M
MSFTMICROSOFT CORP
-$0
Top Sells
K
KNGFIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
-$0
B
BUFZFIRST TRUST VEST LADDERED MODERATE BUFFER ETF
-$0
T
TJULINNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
-$0
O
OCTJINNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
-$0
M
MSFTMICROSOFT CORP
-$0

Top Holdings

E
EALTINNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
+16.5%$27.1M
K
KNGFIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
+4.2%$6.9M
B
BUFZFIRST TRUST VEST LADDERED MODERATE BUFFER ETF
+3.9%$6.4M
T
TJULINNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
+3.4%$5.5M
O
OCTJINNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
+2.9%$4.7M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EALT
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF16.47%$27.1M880,391$29.50$32.58$0
K
KNG
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF4.21%$6.9M137,114$51.97$49.10$0
B
BUFZ
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF3.90%$6.4M272,868$23.87$24.93$0
T
TJUL
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF3.36%$5.5M196,880$27.91$28.69$0
O
OCTJ
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF2.87%$4.7M198,665$24.02$23.90$0

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.5%
PETROLEUM REFINING
+1.5%
RETAIL-EATING PLACES
+1.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
SEMICONDUCTORS & RELATED DEVICES
+1.1%