Filed: 5/8/2025ACC: 0001398344-25-008971
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $32.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$32.74M
Total AUM (reported)
464.59K
Total Shares
Allocation by class
COM$7.19M22.0%
CORE S&P500 ETF$2.45M7.5%
TR UNIT$2.01M6.1%
EQUITY PREMIUM$1.31M4.0%
MSCI USA QLT FCT$1.02M3.1%
S&P 500 GRWT ETF$947.7K2.9%
ISHARES US EQUIT$941.6K2.9%
Portfolio Concentration
Top 3$5.77M17.6%
4–10$6.99M21.4%
11–25$7.56M23.1%
Rest$12.42M37.9%
Top 3 weight
17.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 464.59K
Sole
Full voting authority
464.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$2.45M
7.49%
Sole
4.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$2.01M
6.13%
Sole
3.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.93K
TypeSH
Market value$1.31M
4.00%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.14M
3.47%
Sole
3.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.61K
TypeSH
Market value$1.02M
3.13%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.02M
3.12%
Sole
5.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6K
TypeSH
Market value$1.00M
3.06%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$947.7K
2.89%
Sole
10.21K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares19.31K
TypeSH
Market value$941.6K
2.88%
Sole
19.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.71K
TypeSH
Market value$917.0K
2.80%
Sole
7.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$885.0K
2.70%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$720.7K
2.20%
Sole
12.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$712.0K
2.17%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$637.8K
1.95%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$581.6K
1.78%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$489.9K
1.50%
Sole
4.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.11K
TypeSH
Market value$465.5K
1.42%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$445.8K
1.36%
Sole
1.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$439.7K
1.34%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$422.7K
1.29%
Sole
3.35K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares7.50K
TypeSH
Market value$392.9K
1.20%
Sole
7.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares11.01K
TypeSH
Market value$348.8K
1.07%
Sole
11.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.80K
TypeSH
Market value$343.4K
1.05%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$343.2K
1.05%
Sole
2.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares641.00
TypeSH
Market value$329.0K
1.00%
Sole
641.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $2.45M 7.49% | 4.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $2.01M 6.13% | 3.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.93K | SH | $1.31M 4.00% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.14M 3.47% | 3.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.61K | SH | $1.02M 3.13% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.98K | SH | $1.02M 3.12% | 5.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6K | SH | $1.00M 3.06% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $947.7K 2.89% | 10.21K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 19.31K | SH | $941.6K 2.88% | 19.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.71K | SH | $917.0K 2.80% | 7.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.72K | SH | $885.0K 2.70% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 12.22K | SH | $720.7K 2.20% | 12.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.59K | SH | $712.0K 2.17% | 2.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.01K | SH | $637.8K 1.95% | 2.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 2.15K | SH | $581.6K 1.78% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.90K | SH | $489.9K 1.50% | 4.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 9.11K | SH | $465.5K 1.42% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.45K | SH | $445.8K 1.36% | 1.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 11K | SH | $439.7K 1.34% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.35K | SH | $422.7K 1.29% | 3.35K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 7.50K | SH | $392.9K 1.20% | 7.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 11.01K | SH | $348.8K 1.07% | 11.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.80K | SH | $343.4K 1.05% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.27K | SH | $343.2K 1.05% | 2.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 641.00 | SH | $329.0K 1.00% | 641.00 | 0.00 | 0.00 |
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