LOWERY THOMAS, LLC

Filed: 8/2/2024ACC: 0001951757-24-000642

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.06M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

US LCAP GR ETF$16.37M11.9%

S&P 500 ETF SHS$13.48M9.8%

NASDAQ 100 ETF$8.74M6.4%

BLOOMBERG 1-3 MO$8.60M6.3%

TR UNIT$7.87M5.7%

FUNDAMENTAL US L$7.29M5.3%

UNIT SER 1$6.59M4.8%

Portfolio Concentration

Top 3$38.59M28.2%

4–10$46.79M34.1%

11–25$38.97M28.4%

Rest$12.71M9.3%

Top 3 weight

28.2%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% 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

Shares162.31K

TypeSH

Market value$16.37M

11.94%

Sole

0.00

Shared

0.00

None

162.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.95K

TypeSH

Market value$13.48M

9.83%

Sole

0.00

Shared

0.00

None

26.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.34K

TypeSH

Market value$8.74M

6.38%

Sole

0.00

Shared

0.00

None

44.34K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares93.74K

TypeSH

Market value$8.60M

6.28%

Sole

0.00

Shared

0.00

None

93.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.46K

TypeSH

Market value$7.87M

5.74%

Sole

0.00

Shared

0.00

None

14.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares108.77K

TypeSH

Market value$7.29M

5.32%

Sole

0.00

Shared

0.00

None

108.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.76K

TypeSH

Market value$6.59M

4.81%

Sole

0.00

Shared

0.00

None

13.76K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares122.69K

TypeSH

Market value$5.90M

4.31%

Sole

0.00

Shared

0.00

None

122.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.56K

TypeSH

Market value$5.31M

3.87%

Sole

0.00

Shared

0.00

None

14.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares70.60K

TypeSH

Market value$5.23M

3.82%

Sole

0.00

Shared

0.00

None

70.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.95K

TypeSH

Market value$4.74M

3.46%

Sole

0.00

Shared

0.00

None

15.95K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares17.29K

TypeSH

Market value$4.51M

3.29%

Sole

0.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares15.81K

TypeSH

Market value$4.15M

3.03%

Sole

0.00

Shared

0.00

None

15.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.46K

TypeSH

Market value$3.71M

2.71%

Sole

0.00

Shared

0.00

None

65.46K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares26.61K

TypeSH

Market value$2.93M

2.14%

Sole

0.00

Shared

0.00

None

26.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares25.52K

TypeSH

Market value$2.91M

2.12%

Sole

0.00

Shared

0.00

None

25.52K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares24.85K

TypeSH

Market value$2.74M

2.00%

Sole

0.00

Shared

0.00

None

24.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.51K

TypeSH

Market value$2.53M

1.84%

Sole

0.00

Shared

0.00

None

31.51K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.73K

TypeSH

Market value$2.24M

1.64%

Sole

0.00

Shared

0.00

None

5.73K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.08K

TypeSH

Market value$1.63M

1.19%

Sole

0.00

Shared

0.00

None

7.08K

APPLE INC

SOLE

COM

Shares7.61K

TypeSH

Market value$1.60M

1.17%

Sole

0.00

Shared

0.00

None

7.61K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24K

TypeSH

Market value$1.54M

1.13%

Sole

0.00

Shared

0.00

None

24K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares9.66K

TypeSH

Market value$1.47M

1.07%

Sole

0.00

Shared

0.00

None

9.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares23.59K

TypeSH

Market value$1.15M

0.84%

Sole

0.00

Shared

0.00

None

23.59K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares14.33K

TypeSH

Market value$1.11M

0.81%

Sole

0.00

Shared

0.00

None

14.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	162.31K	SH	$16.37M 11.94%	162.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.95K	SH	$13.48M 9.83%	26.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.34K	SH	$8.74M 6.38%	44.34K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	93.74K	SH	$8.60M 6.28%	93.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.46K	SH	$7.87M 5.74%	14.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	108.77K	SH	$7.29M 5.32%	108.77K
INVESCO QQQ TRSOLE	UNIT SER 1	13.76K	SH	$6.59M 4.81%	13.76K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	122.69K	SH	$5.90M 4.31%	122.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.56K	SH	$5.31M 3.87%	14.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	70.60K	SH	$5.23M 3.82%	70.60K
ISHARES TRSOLE	RUS 1000 ETF	15.95K	SH	$4.74M 3.46%	15.95K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	17.29K	SH	$4.51M 3.29%	17.29K
ISHARES TRSOLE	RUS 2000 GRW ETF	15.81K	SH	$4.15M 3.03%	15.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.46K	SH	$3.71M 2.71%	65.46K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	26.61K	SH	$2.93M 2.14%	26.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	25.52K	SH	$2.91M 2.12%	25.52K
ISHARES TRSOLE	RUS MD CP GR ETF	24.85K	SH	$2.74M 2.00%	24.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.51K	SH	$2.53M 1.84%	31.51K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.73K	SH	$2.24M 1.64%	5.73K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.08K	SH	$1.63M 1.19%	7.08K
APPLE INCSOLE	COM	7.61K	SH	$1.60M 1.17%	7.61K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24K	SH	$1.54M 1.13%	24K
ISHARES TRSOLE	RUS 2000 VAL ETF	9.66K	SH	$1.47M 1.07%	9.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	23.59K	SH	$1.15M 0.84%	23.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	14.33K	SH	$1.11M 0.81%	14.33K

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