LOWERY THOMAS, LLC

PrivateCIK: 1919701
Location

PEBBLE BEACH, CA

55
Positions
$174.87M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$174.87M55 positions
US LCAP GR ETF$21.33M12.2%
S&P 500 ETF SHS$16.43M9.4%
NASDAQ 100 ETF$10.54M6.0%
FUNDAMENTAL US L$10.47M6.0%
TR UNIT$8.35M4.8%
UNIT SER 1$7.43M4.2%
US LCAP VA ETF$6.98M4.0%

Portfolio Concentration

Top 327.6%4–1029.4%11–2529.6%Rest13.4%TOP 1057.0%0%100%
Top 3$48.29M27.6%
4–10$51.39M29.4%
11–25$51.72M29.6%
Rest$23.47M13.4%

Top 3 weight

27.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

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

2.59M

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

SOLE
US LCAP GR ETF
Shares732.76K
TypeSH
Market value$21.33M
12.20%
Sole
0.00
Shared
0.00
None
732.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.49K
TypeSH
Market value$16.43M
9.39%
Sole
0.00
Shared
0.00
None
27.49K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares44.40K
TypeSH
Market value$10.54M
6.03%
Sole
0.00
Shared
0.00
None
44.40K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares375.91K
TypeSH
Market value$10.47M
5.99%
Sole
0.00
Shared
0.00
None
375.91K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.84K
TypeSH
Market value$8.35M
4.78%
Sole
0.00
Shared
0.00
None
12.84K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.88K
TypeSH
Market value$7.43M
4.25%
Sole
0.00
Shared
0.00
None
12.88K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares228.77K
TypeSH
Market value$6.98M
3.99%
Sole
0.00
Shared
0.00
None
228.77K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares18.14K
TypeSH
Market value$6.95M
3.97%
Sole
0.00
Shared
0.00
None
18.14K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares13.91K
TypeSH
Market value$5.93M
3.39%
Sole
0.00
Shared
0.00
None
13.91K

ISHARES TR

SOLE
RUS 1000 ETF
Shares14.80K
TypeSH
Market value$5.28M
3.02%
Sole
0.00
Shared
0.00
None
14.80K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares66.39K
TypeSH
Market value$4.89M
2.80%
Sole
0.00
Shared
0.00
None
66.39K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares79.18K
TypeSH
Market value$4.49M
2.57%
Sole
0.00
Shared
0.00
None
79.18K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares13.61K
TypeSH
Market value$4.27M
2.44%
Sole
0.00
Shared
0.00
None
13.61K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares85.62K
TypeSH
Market value$4.26M
2.44%
Sole
0.00
Shared
0.00
None
85.62K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares166.68K
TypeSH
Market value$3.87M
2.21%
Sole
0.00
Shared
0.00
None
166.68K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares26.51K
TypeSH
Market value$3.84M
2.20%
Sole
0.00
Shared
0.00
None
26.51K

FIDELITY MERRIMACK STR TR

SOLE
LOW DURTIN ETF
Shares75.44K
TypeSH
Market value$3.78M
2.16%
Sole
0.00
Shared
0.00
None
75.44K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares152.40K
TypeSH
Market value$3.70M
2.12%
Sole
0.00
Shared
0.00
None
152.40K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares24.85K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
24.85K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.70K
TypeSH
Market value$2.78M
1.59%
Sole
0.00
Shared
0.00
None
9.70K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares21.45K
TypeSH
Market value$2.75M
1.57%
Sole
0.00
Shared
0.00
None
21.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares27.99K
TypeSH
Market value$2.74M
1.57%
Sole
0.00
Shared
0.00
None
27.99K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.83K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
5.83K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares101.65K
TypeSH
Market value$2.60M
1.49%
Sole
0.00
Shared
0.00
None
101.65K

APPLE INC

SOLE
COM
Shares7.69K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
7.69K
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