Filed: 5/10/2024ACC: 0001951757-24-000455
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $130.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$130.63M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
US LCAP GR ETF$14.42M11.0%
S&P 500 ETF SHS$12.40M9.5%
BLOOMBERG 1-3 MO$9.26M7.1%
TR UNIT$7.64M5.8%
NASDAQ 100 ETF$7.46M5.7%
SCHWAB FDT US LG$7.07M5.4%
UNIT SER 1$6.24M4.8%
Portfolio Concentration
Top 3$36.07M27.6%
4–10$44.91M34.4%
11–25$37.44M28.7%
Rest$12.22M9.4%
Top 3 weight
27.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% 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
SOLEShares155.49K
TypeSH
Market value$14.42M
11.04%
Sole
0.00
Shared
0.00
None
155.49K
VANGUARD INDEX FDS
SOLEShares25.79K
TypeSH
Market value$12.40M
9.49%
Sole
0.00
Shared
0.00
None
25.79K
SPDR SER TR
SOLEShares100.85K
TypeSH
Market value$9.26M
7.09%
Sole
0.00
Shared
0.00
None
100.85K
SPDR S&P 500 ETF TR
SOLEShares14.60K
TypeSH
Market value$7.64M
5.84%
Sole
0.00
Shared
0.00
None
14.60K
INVESCO EXCH TRADED FD TR II
SOLEShares40.83K
TypeSH
Market value$7.46M
5.71%
Sole
0.00
Shared
0.00
None
40.83K
SCHWAB STRATEGIC TR
SOLEShares104.95K
TypeSH
Market value$7.07M
5.41%
Sole
0.00
Shared
0.00
None
104.95K
INVESCO QQQ TR
SOLEShares14.05K
TypeSH
Market value$6.24M
4.78%
Sole
0.00
Shared
0.00
None
14.05K
SCHWAB STRATEGIC TR
SOLEShares129.26K
TypeSH
Market value$6.23M
4.77%
Sole
0.00
Shared
0.00
None
129.26K
SCHWAB STRATEGIC TR
SOLEShares69.28K
TypeSH
Market value$5.26M
4.03%
Sole
0.00
Shared
0.00
None
69.28K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$5.00M
3.83%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$4.58M
3.51%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$4.31M
3.30%
Sole
0.00
Shared
0.00
None
15.93K
VANECK ETF TRUST
SOLEShares16.07K
TypeSH
Market value$3.62M
2.77%
Sole
0.00
Shared
0.00
None
16.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.61K
TypeSH
Market value$3.56M
2.73%
Sole
0.00
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$2.90M
2.22%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD ADMIRAL FDS INC
SOLEShares25.37K
TypeSH
Market value$2.85M
2.18%
Sole
0.00
Shared
0.00
None
25.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.57K
TypeSH
Market value$2.82M
2.16%
Sole
0.00
Shared
0.00
None
24.57K
SPDR SER TR
SOLEShares31.64K
TypeSH
Market value$2.31M
1.77%
Sole
0.00
Shared
0.00
None
31.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.79K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.56M
1.19%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SER TR
SOLEShares27.55K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
27.55K
APPLE INC
SOLEShares7.56K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
7.56K
SCHWAB STRATEGIC TR
SOLEShares14.52K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
14.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.73K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.49K | SH | $14.42M 11.04% | 0.00 | 0.00 | 155.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.79K | SH | $12.40M 9.49% | 0.00 | 0.00 | 25.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.85K | SH | $9.26M 7.09% | 0.00 | 0.00 | 100.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.60K | SH | $7.64M 5.84% | 0.00 | 0.00 | 14.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.83K | SH | $7.46M 5.71% | 0.00 | 0.00 | 40.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 104.95K | SH | $7.07M 5.41% | 0.00 | 0.00 | 104.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.05K | SH | $6.24M 4.78% | 0.00 | 0.00 | 14.05K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 129.26K | SH | $6.23M 4.77% | 0.00 | 0.00 | 129.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.28K | SH | $5.26M 4.03% | 0.00 | 0.00 | 69.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.85K | SH | $5.00M 3.83% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | RUS 1000 ETF | 15.91K | SH | $4.58M 3.51% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.93K | SH | $4.31M 3.30% | 0.00 | 0.00 | 15.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.07K | SH | $3.62M 2.77% | 0.00 | 0.00 | 16.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.61K | SH | $3.56M 2.73% | 0.00 | 0.00 | 61.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.41K | SH | $2.90M 2.22% | 0.00 | 0.00 | 25.41K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 25.37K | SH | $2.85M 2.18% | 0.00 | 0.00 | 25.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.57K | SH | $2.82M 2.16% | 0.00 | 0.00 | 24.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.64K | SH | $2.31M 1.77% | 0.00 | 0.00 | 31.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.79K | SH | $2.31M 1.76% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.90K | SH | $1.63M 1.24% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.81K | SH | $1.56M 1.19% | 0.00 | 0.00 | 9.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.55K | SH | $1.38M 1.06% | 0.00 | 0.00 | 27.55K |
APPLE INCSOLE | COM | 7.56K | SH | $1.30M 0.99% | 0.00 | 0.00 | 7.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.52K | SH | $1.18M 0.91% | 0.00 | 0.00 | 14.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 19.73K | SH | $1.12M 0.86% | 0.00 | 0.00 | 19.73K |
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