LOWERY THOMAS, LLC

Filed: 7/18/2025ACC: 0001951757-25-000896

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $156.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.19M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

US LCAP GR ETF$19.94M12.8%

S&P 500 ETF SHS$15.67M10.0%

NASDAQ 100 ETF$10.14M6.5%

TR UNIT$9.33M6.0%

FUNDAMENTAL US L$8.62M5.5%

UNIT SER 1$7.16M4.6%

RUS 1000 GRW ETF$6.06M3.9%

Portfolio Concentration

Top 3$45.75M29.3%

4–10$46.94M30.1%

11–25$43.65M27.9%

Rest$19.85M12.7%

Top 3 weight

29.3%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares682.69K

TypeSH

Market value$19.94M

12.77%

Sole

0.00

Shared

0.00

None

682.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.58K

TypeSH

Market value$15.67M

10.03%

Sole

0.00

Shared

0.00

None

27.58K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.66K

TypeSH

Market value$10.14M

6.49%

Sole

0.00

Shared

0.00

None

44.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.10K

TypeSH

Market value$9.33M

5.97%

Sole

0.00

Shared

0.00

None

15.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares351.27K

TypeSH

Market value$8.62M

5.52%

Sole

0.00

Shared

0.00

None

351.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.99K

TypeSH

Market value$7.16M

4.59%

Sole

0.00

Shared

0.00

None

12.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.27K

TypeSH

Market value$6.06M

3.88%

Sole

0.00

Shared

0.00

None

14.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares216.85K

TypeSH

Market value$6.00M

3.84%

Sole

0.00

Shared

0.00

None

216.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.01K

TypeSH

Market value$5.10M

3.26%

Sole

0.00

Shared

0.00

None

15.01K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares16.75K

TypeSH

Market value$4.67M

2.99%

Sole

0.00

Shared

0.00

None

16.75K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares15.22K

TypeSH

Market value$4.35M

2.78%

Sole

0.00

Shared

0.00

None

15.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.83K

TypeSH

Market value$3.97M

2.54%

Sole

0.00

Shared

0.00

None

69.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.37K

TypeSH

Market value$3.49M

2.23%

Sole

0.00

Shared

0.00

None

47.37K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares62.48K

TypeSH

Market value$3.13M

2.00%

Sole

0.00

Shared

0.00

None

62.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares24.14K

TypeSH

Market value$3.11M

1.99%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares21.76K

TypeSH

Market value$3.02M

1.93%

Sole

0.00

Shared

0.00

None

21.76K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares122.23K

TypeSH

Market value$2.98M

1.91%

Sole

0.00

Shared

0.00

None

122.23K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares123.79K

TypeSH

Market value$2.88M

1.84%

Sole

0.00

Shared

0.00

None

123.79K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares29.67K

TypeSH

Market value$2.83M

1.81%

Sole

0.00

Shared

0.00

None

29.67K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.21K

TypeSH

Market value$2.74M

1.75%

Sole

0.00

Shared

0.00

None

6.21K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares23.25K

TypeSH

Market value$2.66M

1.70%

Sole

0.00

Shared

0.00

None

23.25K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares51.95K

TypeSH

Market value$2.59M

1.66%

Sole

0.00

Shared

0.00

None

51.95K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares94.38K

TypeSH

Market value$2.31M

1.48%

Sole

0.00

Shared

0.00

None

94.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.10K

TypeSH

Market value$2.02M

1.29%

Sole

0.00

Shared

0.00

None

7.10K

APPLE INC

SOLE

COM

Shares7.75K

TypeSH

Market value$1.59M

1.02%

Sole

0.00

Shared

0.00

None

7.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	682.69K	SH	$19.94M 12.77%	682.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.58K	SH	$15.67M 10.03%	27.58K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.66K	SH	$10.14M 6.49%	44.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.10K	SH	$9.33M 5.97%	15.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	351.27K	SH	$8.62M 5.52%	351.27K
INVESCO QQQ TRSOLE	UNIT SER 1	12.99K	SH	$7.16M 4.59%	12.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.27K	SH	$6.06M 3.88%	14.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	216.85K	SH	$6.00M 3.84%	216.85K
ISHARES TRSOLE	RUS 1000 ETF	15.01K	SH	$5.10M 3.26%	15.01K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	16.75K	SH	$4.67M 2.99%	16.75K
ISHARES TRSOLE	RUS 2000 GRW ETF	15.22K	SH	$4.35M 2.78%	15.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.83K	SH	$3.97M 2.54%	69.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.37K	SH	$3.49M 2.23%	47.37K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	62.48K	SH	$3.13M 2.00%	62.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	24.14K	SH	$3.11M 1.99%	24.14K
ISHARES TRSOLE	RUS MD CP GR ETF	21.76K	SH	$3.02M 1.93%	21.76K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	122.23K	SH	$2.98M 1.91%	122.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	123.79K	SH	$2.88M 1.84%	123.79K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	29.67K	SH	$2.83M 1.81%	29.67K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.21K	SH	$2.74M 1.75%	6.21K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	23.25K	SH	$2.66M 1.70%	23.25K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	51.95K	SH	$2.59M 1.66%	51.95K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	94.38K	SH	$2.31M 1.48%	94.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.10K	SH	$2.02M 1.29%	7.10K
APPLE INCSOLE	COM	7.75K	SH	$1.59M 1.02%	7.75K

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