Filed: 5/5/2025ACC: 0001951757-25-000505
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$146.16M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
US LCAP GR ETF$17.39M11.9%
S&P 500 ETF SHS$15.03M10.3%
NASDAQ 100 ETF$9.14M6.3%
FUNDAMENTAL US L$8.58M5.9%
TR UNIT$8.47M5.8%
UNIT SER 1$6.19M4.2%
US LCAP VA ETF$5.83M4.0%
Portfolio Concentration
Top 3$41.57M28.4%
4–10$43.17M29.5%
11–25$41.89M28.7%
Rest$19.53M13.4%
Top 3 weight
28.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares694.66K
TypeSH
Market value$17.39M
11.90%
Sole
0.00
Shared
0.00
None
694.66K
VANGUARD INDEX FDS
SOLEShares29.24K
TypeSH
Market value$15.03M
10.28%
Sole
0.00
Shared
0.00
None
29.24K
INVESCO EXCH TRADED FD TR II
SOLEShares47.38K
TypeSH
Market value$9.14M
6.26%
Sole
0.00
Shared
0.00
None
47.38K
SCHWAB STRATEGIC TR
SOLEShares363.47K
TypeSH
Market value$8.58M
5.87%
Sole
0.00
Shared
0.00
None
363.47K
SPDR S&P 500 ETF TR
SOLEShares15.14K
TypeSH
Market value$8.47M
5.79%
Sole
0.00
Shared
0.00
None
15.14K
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$6.19M
4.24%
Sole
0.00
Shared
0.00
None
13.20K
SCHWAB STRATEGIC TR
SOLEShares219.26K
TypeSH
Market value$5.83M
3.99%
Sole
0.00
Shared
0.00
None
219.26K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$5.15M
3.52%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$4.59M
3.14%
Sole
0.00
Shared
0.00
None
14.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.42K
TypeSH
Market value$4.37M
2.99%
Sole
0.00
Shared
0.00
None
76.42K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$4.05M
2.77%
Sole
0.00
Shared
0.00
None
15.85K
VANECK ETF TRUST
SOLEShares18.64K
TypeSH
Market value$3.94M
2.70%
Sole
0.00
Shared
0.00
None
18.64K
FIDELITY MERRIMACK STR TR
SOLEShares65.55K
TypeSH
Market value$3.29M
2.25%
Sole
0.00
Shared
0.00
None
65.55K
VANGUARD BD INDEX FDS
SOLEShares44.12K
TypeSH
Market value$3.24M
2.22%
Sole
0.00
Shared
0.00
None
44.12K
SCHWAB STRATEGIC TR
SOLEShares125.03K
TypeSH
Market value$3.04M
2.08%
Sole
0.00
Shared
0.00
None
125.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.61K
TypeSH
Market value$3.03M
2.07%
Sole
0.00
Shared
0.00
None
26.61K
SCHWAB STRATEGIC TR
SOLEShares124.64K
TypeSH
Market value$2.89M
1.97%
Sole
0.00
Shared
0.00
None
124.64K
VANGUARD ADMIRAL FDS INC
SOLEShares26.76K
TypeSH
Market value$2.86M
1.96%
Sole
0.00
Shared
0.00
None
26.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.36K
TypeSH
Market value$2.67M
1.83%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
22.62K
SPDR SER TR
SOLEShares29.93K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares101.60K
TypeSH
Market value$2.24M
1.53%
Sole
0.00
Shared
0.00
None
101.60K
VANGUARD BD INDEX FDS
SOLEShares41.07K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
41.07K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
7.41K
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 694.66K | SH | $17.39M 11.90% | 0.00 | 0.00 | 694.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.24K | SH | $15.03M 10.28% | 0.00 | 0.00 | 29.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.38K | SH | $9.14M 6.26% | 0.00 | 0.00 | 47.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 363.47K | SH | $8.58M 5.87% | 0.00 | 0.00 | 363.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.14K | SH | $8.47M 5.79% | 0.00 | 0.00 | 15.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $6.19M 4.24% | 0.00 | 0.00 | 13.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 219.26K | SH | $5.83M 3.99% | 0.00 | 0.00 | 219.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.25K | SH | $5.15M 3.52% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | RUS 1000 ETF | 14.97K | SH | $4.59M 3.14% | 0.00 | 0.00 | 14.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.42K | SH | $4.37M 2.99% | 0.00 | 0.00 | 76.42K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.85K | SH | $4.05M 2.77% | 0.00 | 0.00 | 15.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.64K | SH | $3.94M 2.70% | 0.00 | 0.00 | 18.64K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 65.55K | SH | $3.29M 2.25% | 0.00 | 0.00 | 65.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.12K | SH | $3.24M 2.22% | 0.00 | 0.00 | 44.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 125.03K | SH | $3.04M 2.08% | 0.00 | 0.00 | 125.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 26.61K | SH | $3.03M 2.07% | 0.00 | 0.00 | 26.61K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 124.64K | SH | $2.89M 1.97% | 0.00 | 0.00 | 124.64K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 26.76K | SH | $2.86M 1.96% | 0.00 | 0.00 | 26.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.36K | SH | $2.67M 1.83% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.62K | SH | $2.66M 1.82% | 0.00 | 0.00 | 22.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.93K | SH | $2.41M 1.65% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.60K | SH | $2.24M 1.53% | 0.00 | 0.00 | 101.60K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.07K | SH | $2.05M 1.40% | 0.00 | 0.00 | 41.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.41K | SH | $1.81M 1.24% | 0.00 | 0.00 | 7.41K |
APPLE INCSOLE | COM | 7.75K | SH | $1.72M 1.18% | 0.00 | 0.00 | 7.75K |
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