Filed: 11/8/2024ACC: 0001951757-24-001185
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $147.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$147.36M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
US LCAP GR ETF$17.48M11.9%
S&P 500 ETF SHS$14.90M10.1%
NASDAQ 100 ETF$9.50M6.4%
FUNDAMENTAL US L$8.37M5.7%
TR UNIT$8.32M5.6%
UNIT SER 1$6.36M4.3%
US LCAP VA ETF$5.84M4.0%
Portfolio Concentration
Top 3$41.88M28.4%
4–10$43.48M29.5%
11–25$41.78M28.4%
Rest$20.23M13.7%
Top 3 weight
28.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares167.78K
TypeSH
Market value$17.48M
11.86%
Sole
0.00
Shared
0.00
None
167.78K
VANGUARD INDEX FDS
SOLEShares28.24K
TypeSH
Market value$14.90M
10.11%
Sole
0.00
Shared
0.00
None
28.24K
INVESCO EXCH TRADED FD TR II
SOLEShares47.29K
TypeSH
Market value$9.50M
6.45%
Sole
0.00
Shared
0.00
None
47.29K
SCHWAB STRATEGIC TR
SOLEShares116.64K
TypeSH
Market value$8.37M
5.68%
Sole
0.00
Shared
0.00
None
116.64K
SPDR S&P 500 ETF TR
SOLEShares14.51K
TypeSH
Market value$8.32M
5.65%
Sole
0.00
Shared
0.00
None
14.51K
INVESCO QQQ TR
SOLEShares13.02K
TypeSH
Market value$6.36M
4.31%
Sole
0.00
Shared
0.00
None
13.02K
SCHWAB STRATEGIC TR
SOLEShares72.65K
TypeSH
Market value$5.84M
3.96%
Sole
0.00
Shared
0.00
None
72.65K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$5.32M
3.61%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$4.68M
3.18%
Sole
0.00
Shared
0.00
None
14.89K
VANECK ETF TRUST
SOLEShares18.69K
TypeSH
Market value$4.59M
3.11%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$4.35M
2.95%
Sole
0.00
Shared
0.00
None
15.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.74K
TypeSH
Market value$4.15M
2.82%
Sole
0.00
Shared
0.00
None
69.74K
SCHWAB STRATEGIC TR
SOLEShares83.28K
TypeSH
Market value$4.08M
2.77%
Sole
0.00
Shared
0.00
None
83.28K
VANGUARD ADMIRAL FDS INC
SOLEShares27.60K
TypeSH
Market value$3.31M
2.24%
Sole
0.00
Shared
0.00
None
27.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.95K
TypeSH
Market value$3.24M
2.20%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD BD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$2.92M
1.98%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.68M
1.82%
Sole
0.00
Shared
0.00
None
22.86K
SCHWAB STRATEGIC TR
SOLEShares53.36K
TypeSH
Market value$2.54M
1.72%
Sole
0.00
Shared
0.00
None
53.36K
SPDR SER TR
SOLEShares30.47K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
30.47K
FIDELITY MERRIMACK STR TR
SOLEShares48.64K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
48.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.66K
TypeSH
Market value$2.39M
1.62%
Sole
0.00
Shared
0.00
None
5.66K
SCHWAB STRATEGIC TR
SOLEShares29.20K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
7.53K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
7.34K
SPDR SER TR
SOLEShares17.84K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.78K | SH | $17.48M 11.86% | 0.00 | 0.00 | 167.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.24K | SH | $14.90M 10.11% | 0.00 | 0.00 | 28.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.29K | SH | $9.50M 6.45% | 0.00 | 0.00 | 47.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 116.64K | SH | $8.37M 5.68% | 0.00 | 0.00 | 116.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.51K | SH | $8.32M 5.65% | 0.00 | 0.00 | 14.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.02K | SH | $6.36M 4.31% | 0.00 | 0.00 | 13.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 72.65K | SH | $5.84M 3.96% | 0.00 | 0.00 | 72.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.17K | SH | $5.32M 3.61% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | RUS 1000 ETF | 14.89K | SH | $4.68M 3.18% | 0.00 | 0.00 | 14.89K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.69K | SH | $4.59M 3.11% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.31K | SH | $4.35M 2.95% | 0.00 | 0.00 | 15.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.74K | SH | $4.15M 2.82% | 0.00 | 0.00 | 69.74K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.28K | SH | $4.08M 2.77% | 0.00 | 0.00 | 83.28K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 27.60K | SH | $3.31M 2.24% | 0.00 | 0.00 | 27.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 26.95K | SH | $3.24M 2.20% | 0.00 | 0.00 | 26.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.82K | SH | $2.92M 1.98% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.86K | SH | $2.68M 1.82% | 0.00 | 0.00 | 22.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 53.36K | SH | $2.54M 1.72% | 0.00 | 0.00 | 53.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.47K | SH | $2.53M 1.71% | 0.00 | 0.00 | 30.47K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 48.64K | SH | $2.44M 1.66% | 0.00 | 0.00 | 48.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.66K | SH | $2.39M 1.62% | 0.00 | 0.00 | 5.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.20K | SH | $1.98M 1.34% | 0.00 | 0.00 | 29.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.53K | SH | $1.83M 1.24% | 0.00 | 0.00 | 7.53K |
APPLE INCSOLE | COM | 7.34K | SH | $1.71M 1.16% | 0.00 | 0.00 | 7.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.84K | SH | $1.64M 1.11% | 0.00 | 0.00 | 17.84K |
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