LOWERY THOMAS, LLC

Filed: 11/1/2023ACC: 0001951757-23-000656

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $104.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.59M

Total AUM (reported)

1.07M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$10.12M9.7%

US LCAP GR ETF$8.76M8.4%

SHT TM US TRES$7.87M7.5%

TR UNIT$6.18M5.9%

S&P 500 ETF SHS$5.71M5.5%

US LCAP VA ETF$5.30M5.1%

UNIT SER 1$5.04M4.8%

Portfolio Concentration

Top 3$26.75M25.6%

4–10$35.42M33.9%

11–25$30.64M29.3%

Rest$11.78M11.3%

Top 3 weight

25.6%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares110.20K

TypeSH

Market value$10.12M

9.67%

Sole

0.00

Shared

0.00

None

110.20K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares120.43K

TypeSH

Market value$8.76M

8.37%

Sole

0.00

Shared

0.00

None

120.43K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares164.39K

TypeSH

Market value$7.87M

7.53%

Sole

0.00

Shared

0.00

None

164.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.45K

TypeSH

Market value$6.18M

5.90%

Sole

0.00

Shared

0.00

None

14.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.53K

TypeSH

Market value$5.71M

5.46%

Sole

0.00

Shared

0.00

None

14.53K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares82.24K

TypeSH

Market value$5.30M

5.07%

Sole

0.00

Shared

0.00

None

82.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.06K

TypeSH

Market value$5.04M

4.82%

Sole

0.00

Shared

0.00

None

14.06K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares88.72K

TypeSH

Market value$4.97M

4.75%

Sole

0.00

Shared

0.00

None

88.72K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares28.26K

TypeSH

Market value$4.17M

3.98%

Sole

0.00

Shared

0.00

None

28.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.15K

TypeSH

Market value$4.07M

3.89%

Sole

0.00

Shared

0.00

None

18.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.94K

TypeSH

Market value$3.97M

3.80%

Sole

0.00

Shared

0.00

None

14.94K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.87K

TypeSH

Market value$3.73M

3.57%

Sole

0.00

Shared

0.00

None

15.87K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.32K

TypeSH

Market value$3.12M

2.98%

Sole

0.00

Shared

0.00

None

9.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.81K

TypeSH

Market value$2.72M

2.60%

Sole

0.00

Shared

0.00

None

50.81K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.18K

TypeSH

Market value$2.48M

2.37%

Sole

0.00

Shared

0.00

None

27.18K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.88K

TypeSH

Market value$2.01M

1.92%

Sole

0.00

Shared

0.00

None

13.88K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares32.87K

TypeSH

Market value$1.95M

1.86%

Sole

0.00

Shared

0.00

None

32.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.81K

TypeSH

Market value$1.82M

1.74%

Sole

0.00

Shared

0.00

None

12.81K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.22K

TypeSH

Market value$1.52M

1.45%

Sole

0.00

Shared

0.00

None

11.22K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares14.97K

TypeSH

Market value$1.41M

1.35%

Sole

0.00

Shared

0.00

None

14.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares17.28K

TypeSH

Market value$1.39M

1.33%

Sole

0.00

Shared

0.00

None

17.28K

APPLE INC

SOLE

COM

Shares7.96K

TypeSH

Market value$1.36M

1.30%

Sole

0.00

Shared

0.00

None

7.96K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares30.06K

TypeSH

Market value$1.24M

1.19%

Sole

0.00

Shared

0.00

None

30.06K

KLA CORP

SOLE

COM NEW

Shares2.11K

TypeSH

Market value$968.7K

0.93%

Sole

0.00

Shared

0.00

None

2.11K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares13.97K

TypeSH

Market value$945.5K

0.90%

Sole

0.00

Shared

0.00

None

13.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	110.20K	SH	$10.12M 9.67%	110.20K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	120.43K	SH	$8.76M 8.37%	120.43K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	164.39K	SH	$7.87M 7.53%	164.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.45K	SH	$6.18M 5.90%	14.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.53K	SH	$5.71M 5.46%	14.53K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	82.24K	SH	$5.30M 5.07%	82.24K
INVESCO QQQ TRSOLE	UNIT SER 1	14.06K	SH	$5.04M 4.82%	14.06K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	88.72K	SH	$4.97M 4.75%	88.72K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	28.26K	SH	$4.17M 3.98%	28.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.15K	SH	$4.07M 3.89%	18.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.94K	SH	$3.97M 3.80%	14.94K
ISHARES TRSOLE	RUS 1000 ETF	15.87K	SH	$3.73M 3.57%	15.87K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.32K	SH	$3.12M 2.98%	9.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.81K	SH	$2.72M 2.60%	50.81K
ISHARES TRSOLE	RUS MD CP GR ETF	27.18K	SH	$2.48M 2.37%	27.18K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.88K	SH	$2.01M 1.92%	13.88K
SPDR SER TRSOLE	PRTFLO S&P500 GW	32.87K	SH	$1.95M 1.86%	32.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.81K	SH	$1.82M 1.74%	12.81K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.22K	SH	$1.52M 1.45%	11.22K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	14.97K	SH	$1.41M 1.35%	14.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	17.28K	SH	$1.39M 1.33%	17.28K
APPLE INCSOLE	COM	7.96K	SH	$1.36M 1.30%	7.96K
SPDR SER TRSOLE	PRTFLO S&P500 VL	30.06K	SH	$1.24M 1.19%	30.06K
KLA CORPSOLE	COM NEW	2.11K	SH	$968.7K 0.93%	2.11K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	13.97K	SH	$945.5K 0.90%	13.97K

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