Filed: 1/26/2026ACC: 0001951757-26-000298
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.97M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
US LCAP GR ETF$23.19M13.1%
S&P 500 ETF SHS$17.48M9.9%
NASDAQ 100 ETF$11.16M6.3%
FUNDAMENTAL US L$9.99M5.6%
TR UNIT$9.10M5.1%
UNIT SER 1$7.93M4.5%
RUS 1000 GRW ETF$6.59M3.7%
Portfolio Concentration
Top 3$51.83M29.3%
4–10$52.24M29.5%
11–25$49.95M28.2%
Rest$22.95M13.0%
Top 3 weight
29.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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
SOLEShares710.91K
TypeSH
Market value$23.19M
13.10%
Sole
0.00
Shared
0.00
None
710.91K
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$17.48M
9.88%
Sole
0.00
Shared
0.00
None
27.88K
INVESCO EXCH TRADED FD TR II
SOLEShares44.11K
TypeSH
Market value$11.16M
6.30%
Sole
0.00
Shared
0.00
None
44.11K
SCHWAB STRATEGIC TR
SOLEShares366.97K
TypeSH
Market value$9.99M
5.64%
Sole
0.00
Shared
0.00
None
366.97K
SPDR S&P 500 ETF TR
SOLEShares13.35K
TypeSH
Market value$9.10M
5.14%
Sole
0.00
Shared
0.00
None
13.35K
INVESCO QQQ TR
SOLEShares12.91K
TypeSH
Market value$7.93M
4.48%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$6.59M
3.73%
Sole
0.00
Shared
0.00
None
13.93K
SCHWAB STRATEGIC TR
SOLEShares221.89K
TypeSH
Market value$6.57M
3.71%
Sole
0.00
Shared
0.00
None
221.89K
VANECK ETF TRUST
SOLEShares18K
TypeSH
Market value$6.48M
3.66%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$5.57M
3.15%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD BD INDEX FDS
SOLEShares62.55K
TypeSH
Market value$4.63M
2.62%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$4.44M
2.51%
Sole
0.00
Shared
0.00
None
13.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.65K
TypeSH
Market value$4.39M
2.48%
Sole
0.00
Shared
0.00
None
76.65K
VANGUARD BD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$3.76M
2.13%
Sole
0.00
Shared
0.00
None
75.50K
FIDELITY MERRIMACK STR TR
SOLEShares74.45K
TypeSH
Market value$3.74M
2.11%
Sole
0.00
Shared
0.00
None
74.45K
SCHWAB STRATEGIC TR
SOLEShares152.57K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
152.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.69K
TypeSH
Market value$3.56M
2.01%
Sole
0.00
Shared
0.00
None
25.69K
SCHWAB STRATEGIC TR
SOLEShares136.54K
TypeSH
Market value$3.33M
1.88%
Sole
0.00
Shared
0.00
None
136.54K
SPDR SERIES TRUST
SOLEShares28.53K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
28.53K
VANGUARD ADMIRAL FDS INC
SOLEShares24.53K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$2.95M
1.67%
Sole
0.00
Shared
0.00
None
21.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.86K
TypeSH
Market value$2.81M
1.59%
Sole
0.00
Shared
0.00
None
5.86K
SCHWAB STRATEGIC TR
SOLEShares97.56K
TypeSH
Market value$2.63M
1.48%
Sole
0.00
Shared
0.00
None
97.56K
APPLE INC
SOLEShares7.69K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 710.91K | SH | $23.19M 13.10% | 0.00 | 0.00 | 710.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.88K | SH | $17.48M 9.88% | 0.00 | 0.00 | 27.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.11K | SH | $11.16M 6.30% | 0.00 | 0.00 | 44.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 366.97K | SH | $9.99M 5.64% | 0.00 | 0.00 | 366.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.35K | SH | $9.10M 5.14% | 0.00 | 0.00 | 13.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.91K | SH | $7.93M 4.48% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.93K | SH | $6.59M 3.73% | 0.00 | 0.00 | 13.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 221.89K | SH | $6.57M 3.71% | 0.00 | 0.00 | 221.89K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18K | SH | $6.48M 3.66% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | RUS 1000 ETF | 14.92K | SH | $5.57M 3.15% | 0.00 | 0.00 | 14.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.55K | SH | $4.63M 2.62% | 0.00 | 0.00 | 62.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.75K | SH | $4.44M 2.51% | 0.00 | 0.00 | 13.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.65K | SH | $4.39M 2.48% | 0.00 | 0.00 | 76.65K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 75.50K | SH | $3.76M 2.13% | 0.00 | 0.00 | 75.50K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 74.45K | SH | $3.74M 2.11% | 0.00 | 0.00 | 74.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 152.57K | SH | $3.57M 2.01% | 0.00 | 0.00 | 152.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 25.69K | SH | $3.56M 2.01% | 0.00 | 0.00 | 25.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 136.54K | SH | $3.33M 1.88% | 0.00 | 0.00 | 136.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.53K | SH | $3.04M 1.72% | 0.00 | 0.00 | 28.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 24.53K | SH | $2.98M 1.68% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 21.53K | SH | $2.95M 1.67% | 0.00 | 0.00 | 21.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.86K | SH | $2.81M 1.59% | 0.00 | 0.00 | 5.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.56K | SH | $2.63M 1.48% | 0.00 | 0.00 | 97.56K |
APPLE INCSOLE | COM | 7.69K | SH | $2.09M 1.18% | 0.00 | 0.00 | 7.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.30K | SH | $2.04M 1.15% | 0.00 | 0.00 | 7.30K |
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