Filed: 10/6/2025ACC: 0002085853-25-000014
📋 What this filing means
LWM ADVISORS INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $111.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$111.33M
Total AUM (reported)
769.95K
Total Shares
Allocation by class
RUS 1000 VAL ETF$23.61M21.2%
RUS 1000 GRW ETF$23.56M21.2%
MSCI EAFE ETF$13.34M12.0%
1 3 YR TREAS BD$8.73M7.8%
RUS 2000 GRW ETF$7.11M6.4%
RUS 2000 VAL ETF$6.61M5.9%
MSCI EMG MKT ETF$5.74M5.2%
Portfolio Concentration
Top 3$60.52M54.4%
4–10$41.02M36.8%
11–25$8.76M7.9%
Rest$1.03M0.9%
Top 3 weight
54.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 769.95K
Sole
Full voting authority
769.95K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares115.97K
TypeSH
Market value$23.61M
21.21%
Sole
115.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$23.56M
21.16%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.90K
TypeSH
Market value$13.34M
11.98%
Sole
142.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.29K
TypeSH
Market value$8.73M
7.85%
Sole
105.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$7.11M
6.39%
Sole
22.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$6.61M
5.94%
Sole
37.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.52K
TypeSH
Market value$5.74M
5.16%
Sole
107.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$4.63M
4.16%
Sole
33.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.54M
4.08%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$3.65M
3.28%
Sole
32.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.79M
2.51%
Sole
28.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.29K
TypeSH
Market value$1.09M
0.98%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$548.1K
0.49%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.28K
TypeSH
Market value$514.7K
0.46%
Sole
1.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.31K
TypeSH
Market value$455.4K
0.41%
Sole
3.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.43K
TypeSH
Market value$390.4K
0.35%
Sole
1.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$380.6K
0.34%
Sole
2.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$347.2K
0.31%
Sole
1.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.50K
TypeSH
Market value$334.8K
0.30%
Sole
11.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$331.2K
0.30%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.52K
TypeSH
Market value$322.4K
0.29%
Sole
4.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$322.2K
0.29%
Sole
1.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.79K
TypeSH
Market value$312.3K
0.28%
Sole
9.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares515.00
TypeSH
Market value$309.2K
0.28%
Sole
515.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$308.1K
0.28%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 115.97K | SH | $23.61M 21.21% | 115.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.30K | SH | $23.56M 21.16% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.90K | SH | $13.34M 11.98% | 142.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.29K | SH | $8.73M 7.85% | 105.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.21K | SH | $7.11M 6.39% | 22.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 37.40K | SH | $6.61M 5.94% | 37.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.52K | SH | $5.74M 5.16% | 107.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.16K | SH | $4.63M 4.16% | 33.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.90K | SH | $4.54M 4.08% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.75K | SH | $3.65M 3.28% | 32.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.93K | SH | $2.79M 2.51% | 28.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.29K | SH | $1.09M 0.98% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 4.35K | SH | $548.1K 0.49% | 4.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.28K | SH | $514.7K 0.46% | 1.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.31K | SH | $455.4K 0.41% | 3.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 1.43K | SH | $390.4K 0.35% | 1.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.75K | SH | $380.6K 0.34% | 2.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.18K | SH | $347.2K 0.31% | 1.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.50K | SH | $334.8K 0.30% | 11.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.90K | SH | $331.2K 0.30% | 1.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.52K | SH | $322.4K 0.29% | 4.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.54K | SH | $322.2K 0.29% | 1.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.79K | SH | $312.3K 0.28% | 9.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 515.00 | SH | $309.2K 0.28% | 515.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 6.83K | SH | $308.1K 0.28% | 6.83K | 0.00 | 0.00 |
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