Filed: 2/7/2025ACC: 0001951757-25-000206
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $153.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$153.36M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US LCAP GR ETF$19.12M12.5%
S&P 500 ETF SHS$15.57M10.2%
NASDAQ 100 ETF$10.06M6.6%
FUNDAMENTAL US L$8.60M5.6%
TR UNIT$8.40M5.5%
UNIT SER 1$6.65M4.3%
US LCAP VA ETF$5.70M3.7%
Portfolio Concentration
Top 3$44.74M29.2%
4–10$44.50M29.0%
11–25$44.23M28.8%
Rest$19.90M13.0%
Top 3 weight
29.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares686.05K
TypeSH
Market value$19.12M
12.47%
Sole
0.00
Shared
0.00
None
686.05K
VANGUARD INDEX FDS
SOLEShares28.89K
TypeSH
Market value$15.57M
10.15%
Sole
0.00
Shared
0.00
None
28.89K
INVESCO EXCH TRADED FD TR II
SOLEShares47.79K
TypeSH
Market value$10.06M
6.56%
Sole
0.00
Shared
0.00
None
47.79K
SCHWAB STRATEGIC TR
SOLEShares363.15K
TypeSH
Market value$8.60M
5.61%
Sole
0.00
Shared
0.00
None
363.15K
SPDR S&P 500 ETF TR
SOLEShares14.32K
TypeSH
Market value$8.40M
5.47%
Sole
0.00
Shared
0.00
None
14.32K
INVESCO QQQ TR
SOLEShares13.01K
TypeSH
Market value$6.65M
4.34%
Sole
0.00
Shared
0.00
None
13.01K
SCHWAB STRATEGIC TR
SOLEShares218.46K
TypeSH
Market value$5.70M
3.71%
Sole
0.00
Shared
0.00
None
218.46K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$5.68M
3.70%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$4.81M
3.14%
Sole
0.00
Shared
0.00
None
14.93K
VANECK ETF TRUST
SOLEShares19.28K
TypeSH
Market value$4.67M
3.04%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$4.38M
2.86%
Sole
0.00
Shared
0.00
None
15.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.41K
TypeSH
Market value$4.34M
2.83%
Sole
0.00
Shared
0.00
None
75.41K
VANGUARD BD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$3.59M
2.34%
Sole
0.00
Shared
0.00
None
49.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.18K
TypeSH
Market value$3.48M
2.27%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD ADMIRAL FDS INC
SOLEShares28.43K
TypeSH
Market value$3.31M
2.16%
Sole
0.00
Shared
0.00
None
28.43K
SCHWAB STRATEGIC TR
SOLEShares136.04K
TypeSH
Market value$3.27M
2.13%
Sole
0.00
Shared
0.00
None
136.04K
FIDELITY MERRIMACK STR TR
SOLEShares65.51K
TypeSH
Market value$3.27M
2.13%
Sole
0.00
Shared
0.00
None
65.51K
SCHWAB STRATEGIC TR
SOLEShares131.29K
TypeSH
Market value$2.98M
1.94%
Sole
0.00
Shared
0.00
None
131.29K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.89M
1.88%
Sole
0.00
Shared
0.00
None
22.78K
SPDR SER TR
SOLEShares30.23K
TypeSH
Market value$2.66M
1.73%
Sole
0.00
Shared
0.00
None
30.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.58K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
5.58K
SCHWAB STRATEGIC TR
SOLEShares99.07K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
99.07K
APPLE INC
SOLEShares7.88K
TypeSH
Market value$1.97M
1.29%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 686.05K | SH | $19.12M 12.47% | 0.00 | 0.00 | 686.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.89K | SH | $15.57M 10.15% | 0.00 | 0.00 | 28.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.79K | SH | $10.06M 6.56% | 0.00 | 0.00 | 47.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 363.15K | SH | $8.60M 5.61% | 0.00 | 0.00 | 363.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.32K | SH | $8.40M 5.47% | 0.00 | 0.00 | 14.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.01K | SH | $6.65M 4.34% | 0.00 | 0.00 | 13.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 218.46K | SH | $5.70M 3.71% | 0.00 | 0.00 | 218.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.14K | SH | $5.68M 3.70% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | RUS 1000 ETF | 14.93K | SH | $4.81M 3.14% | 0.00 | 0.00 | 14.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.28K | SH | $4.67M 3.04% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.22K | SH | $4.38M 2.86% | 0.00 | 0.00 | 15.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.41K | SH | $4.34M 2.83% | 0.00 | 0.00 | 75.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.91K | SH | $3.59M 2.34% | 0.00 | 0.00 | 49.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.18K | SH | $3.48M 2.27% | 0.00 | 0.00 | 28.18K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 28.43K | SH | $3.31M 2.16% | 0.00 | 0.00 | 28.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 136.04K | SH | $3.27M 2.13% | 0.00 | 0.00 | 136.04K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 65.51K | SH | $3.27M 2.13% | 0.00 | 0.00 | 65.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 131.29K | SH | $2.98M 1.94% | 0.00 | 0.00 | 131.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.78K | SH | $2.89M 1.88% | 0.00 | 0.00 | 22.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.23K | SH | $2.66M 1.73% | 0.00 | 0.00 | 30.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.58K | SH | $2.37M 1.55% | 0.00 | 0.00 | 5.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.07K | SH | $2.30M 1.50% | 0.00 | 0.00 | 99.07K |
APPLE INCSOLE | COM | 7.88K | SH | $1.97M 1.29% | 0.00 | 0.00 | 7.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.58K | SH | $1.92M 1.25% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.09K | SH | $1.49M 0.97% | 0.00 | 0.00 | 9.09K |
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