Filed: 1/9/2026ACC: 0002085853-26-000024
📋 What this filing means
LWM ADVISORS INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $113.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$113.70M
Total AUM (reported)
776.48K
Total Shares
Allocation by class
RUS 1000 VAL ETF$24.71M21.7%
RUS 1000 GRW ETF$23.54M20.7%
MSCI EAFE ETF$13.67M12.0%
1 3 YR TREAS BD$8.83M7.8%
RUS 2000 GRW ETF$7.29M6.4%
RUS 2000 VAL ETF$6.91M6.1%
MSCI EMG MKT ETF$5.82M5.1%
Portfolio Concentration
Top 3$61.92M54.5%
4–10$41.79M36.8%
11–25$8.87M7.8%
Rest$1.12M1.0%
Top 3 weight
54.5%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 776.48K
Sole
Full voting authority
776.48K
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
SOLEShares117.48K
TypeSH
Market value$24.71M
21.73%
Sole
117.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$23.54M
20.70%
Sole
49.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.37K
TypeSH
Market value$13.67M
12.02%
Sole
142.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.67K
TypeSH
Market value$8.83M
7.77%
Sole
106.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$7.29M
6.41%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$6.91M
6.08%
Sole
38.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.32K
TypeSH
Market value$5.82M
5.12%
Sole
106.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$4.82M
4.24%
Sole
34.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$4.49M
3.95%
Sole
32.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$3.62M
3.19%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$2.80M
2.47%
Sole
29.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.94K
TypeSH
Market value$1.07M
0.94%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$560.7K
0.49%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.28K
TypeSH
Market value$527.9K
0.46%
Sole
1.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.31K
TypeSH
Market value$466.7K
0.41%
Sole
3.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.43K
TypeSH
Market value$398.5K
0.35%
Sole
1.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$389.5K
0.34%
Sole
2.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares577.00
TypeSH
Market value$354.5K
0.31%
Sole
577.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.51K
TypeSH
Market value$340.8K
0.30%
Sole
11.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$336.8K
0.30%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.52K
TypeSH
Market value$332.3K
0.29%
Sole
4.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$330.0K
0.29%
Sole
1.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$327.0K
0.29%
Sole
1.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.79K
TypeSH
Market value$319.3K
0.28%
Sole
9.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$314.2K
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 | 117.48K | SH | $24.71M 21.73% | 117.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.73K | SH | $23.54M 20.70% | 49.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.37K | SH | $13.67M 12.02% | 142.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.67K | SH | $8.83M 7.77% | 106.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.55K | SH | $7.29M 6.41% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.16K | SH | $6.91M 6.08% | 38.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 106.32K | SH | $5.82M 5.12% | 106.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.15K | SH | $4.82M 4.24% | 34.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.82K | SH | $4.49M 3.95% | 32.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.88K | SH | $3.62M 3.19% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.15K | SH | $2.80M 2.47% | 29.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.94K | SH | $1.07M 0.94% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 4.35K | SH | $560.7K 0.49% | 4.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.28K | SH | $527.9K 0.46% | 1.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.31K | SH | $466.7K 0.41% | 3.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.43K | SH | $398.5K 0.35% | 1.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.75K | SH | $389.5K 0.34% | 2.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 577.00 | SH | $354.5K 0.31% | 577.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.51K | SH | $340.8K 0.30% | 11.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.90K | SH | $336.8K 0.30% | 1.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.52K | SH | $332.3K 0.29% | 4.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.18K | SH | $330.0K 0.29% | 1.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.54K | SH | $327.0K 0.29% | 1.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.79K | SH | $319.3K 0.28% | 9.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 6.83K | SH | $314.2K 0.28% | 6.83K | 0.00 | 0.00 |
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