LOWERY THOMAS, LLC

Filed: 2/5/2024ACC: 0001951757-24-000194

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $116.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.46M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

US LCAP GR ETF$11.63M10.0%

S&P 500 ETF SHS$9.14M7.8%

BLOOMBERG 1-3 MO$9.08M7.8%

TR UNIT$7.02M6.0%

SHT TM US TRES$6.78M5.8%

SCHWAB FDT US LG$6.00M5.2%

NASDAQ 100 ETF$5.99M5.1%

Portfolio Concentration

Top 3$29.85M25.6%

4–10$41.16M35.3%

11–25$33.72M29.0%

Rest$11.72M10.1%

Top 3 weight

25.6%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares140.21K

TypeSH

Market value$11.63M

9.99%

Sole

0.00

Shared

0.00

None

140.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.92K

TypeSH

Market value$9.14M

7.85%

Sole

0.00

Shared

0.00

None

20.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.36K

TypeSH

Market value$9.08M

7.80%

Sole

0.00

Shared

0.00

None

99.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.77K

TypeSH

Market value$7.02M

6.03%

Sole

0.00

Shared

0.00

None

14.77K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares139.99K

TypeSH

Market value$6.78M

5.82%

Sole

0.00

Shared

0.00

None

139.99K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares96.91K

TypeSH

Market value$6.00M

5.15%

Sole

0.00

Shared

0.00

None

96.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares35.56K

TypeSH

Market value$5.99M

5.15%

Sole

0.00

Shared

0.00

None

35.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.02K

TypeSH

Market value$5.74M

4.93%

Sole

0.00

Shared

0.00

None

14.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares73.12K

TypeSH

Market value$5.13M

4.40%

Sole

0.00

Shared

0.00

None

73.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.83K

TypeSH

Market value$4.50M

3.86%

Sole

0.00

Shared

0.00

None

14.83K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares17.36K

TypeSH

Market value$4.38M

3.76%

Sole

0.00

Shared

0.00

None

17.36K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.98K

TypeSH

Market value$4.19M

3.60%

Sole

0.00

Shared

0.00

None

15.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares55.96K

TypeSH

Market value$3.08M

2.64%

Sole

0.00

Shared

0.00

None

55.96K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.28K

TypeSH

Market value$2.75M

2.36%

Sole

0.00

Shared

0.00

None

26.28K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares15.61K

TypeSH

Market value$2.73M

2.34%

Sole

0.00

Shared

0.00

None

15.61K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.33K

TypeSH

Market value$2.39M

2.05%

Sole

0.00

Shared

0.00

None

6.33K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares20.29K

TypeSH

Market value$2.18M

1.87%

Sole

0.00

Shared

0.00

None

20.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares32.81K

TypeSH

Market value$2.13M

1.83%

Sole

0.00

Shared

0.00

None

32.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares20.41K

TypeSH

Market value$1.83M

1.57%

Sole

0.00

Shared

0.00

None

20.41K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.27K

TypeSH

Market value$1.75M

1.50%

Sole

0.00

Shared

0.00

None

11.27K

APPLE INC

SOLE

COM

Shares7.81K

TypeSH

Market value$1.50M

1.29%

Sole

0.00

Shared

0.00

None

7.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares6.38K

TypeSH

Market value$1.40M

1.20%

Sole

0.00

Shared

0.00

None

6.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares27.51K

TypeSH

Market value$1.28M

1.10%

Sole

0.00

Shared

0.00

None

27.51K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares14.17K

TypeSH

Market value$1.07M

0.92%

Sole

0.00

Shared

0.00

None

14.17K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.25K

TypeSH

Market value$1.05M

0.90%

Sole

0.00

Shared

0.00

None

5.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	140.21K	SH	$11.63M 9.99%	140.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.92K	SH	$9.14M 7.85%	20.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.36K	SH	$9.08M 7.80%	99.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.77K	SH	$7.02M 6.03%	14.77K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	139.99K	SH	$6.78M 5.82%	139.99K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	96.91K	SH	$6.00M 5.15%	96.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	35.56K	SH	$5.99M 5.15%	35.56K
INVESCO QQQ TRSOLE	UNIT SER 1	14.02K	SH	$5.74M 4.93%	14.02K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	73.12K	SH	$5.13M 4.40%	73.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.83K	SH	$4.50M 3.86%	14.83K
ISHARES TRSOLE	RUS 2000 GRW ETF	17.36K	SH	$4.38M 3.76%	17.36K
ISHARES TRSOLE	RUS 1000 ETF	15.98K	SH	$4.19M 3.60%	15.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	55.96K	SH	$3.08M 2.64%	55.96K
ISHARES TRSOLE	RUS MD CP GR ETF	26.28K	SH	$2.75M 2.36%	26.28K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	15.61K	SH	$2.73M 2.34%	15.61K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.33K	SH	$2.39M 2.05%	6.33K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	20.29K	SH	$2.18M 1.87%	20.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	32.81K	SH	$2.13M 1.83%	32.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	20.41K	SH	$1.83M 1.57%	20.41K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.27K	SH	$1.75M 1.50%	11.27K
APPLE INCSOLE	COM	7.81K	SH	$1.50M 1.29%	7.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	6.38K	SH	$1.40M 1.20%	6.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	27.51K	SH	$1.28M 1.10%	27.51K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	14.17K	SH	$1.07M 0.92%	14.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.25K	SH	$1.05M 0.90%	5.25K

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