Filed: 2/4/2025ACC: 0001420506-25-000111
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $143.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$143.82M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$39.76M27.6%
TR UNIT$20.61M14.3%
US CASH COWS 100$8.65M6.0%
S&P EMRNG MKTS$7.91M5.5%
US INFR DEV ETF$7.17M5.0%
SPDR GLD MINIS$7.13M5.0%
MUNICIPAL ETF$6.64M4.6%
Portfolio Concentration
Top 3$37.36M26.0%
4–10$40.53M28.2%
11–25$32.66M22.7%
Rest$33.28M23.1%
Top 3 weight
26.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
54.67K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.17K
TypeSH
Market value$20.61M
14.33%
Sole
2.75K
Shared
0.00
None
32.42K
PACER FDS TR
SOLEShares153.10K
TypeSH
Market value$8.65M
6.01%
Sole
8.41K
Shared
0.00
None
144.69K
APPLE INC
SOLEShares32.40K
TypeSH
Market value$8.10M
5.63%
Sole
0.00
Shared
0.00
None
32.40K
INVESCO EXCH TRADED FD TR II
SOLEShares337.78K
TypeSH
Market value$7.91M
5.50%
Sole
9.15K
Shared
0.00
None
328.62K
GLOBAL X FDS
SOLEShares177.43K
TypeSH
Market value$7.17M
4.99%
Sole
7.47K
Shared
0.00
None
169.96K
WORLD GOLD TR
SOLEShares137.11K
TypeSH
Market value$7.13M
4.96%
Sole
3.82K
Shared
0.00
None
133.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.40K
TypeSH
Market value$6.64M
4.62%
Sole
471.00
Shared
0.00
None
131.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$4.03M
2.81%
Sole
217.00
Shared
0.00
None
8.69K
MICROSOFT CORP
SOLEShares9.52K
TypeSH
Market value$4.01M
2.79%
Sole
0.00
Shared
0.00
None
9.52K
AMAZON COM INC
SOLEShares16.60K
TypeSH
Market value$3.64M
2.53%
Sole
0.00
Shared
0.00
None
16.60K
NVIDIA CORPORATION
SOLEShares26.11K
TypeSH
Market value$3.53M
2.46%
Sole
0.00
Shared
0.00
None
26.11K
INVESCO EXCH TRADED FD TR II
SOLEShares35.04K
TypeSH
Market value$3.33M
2.31%
Sole
3.88K
Shared
0.00
None
31.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.33K
TypeSH
Market value$3.21M
2.23%
Sole
6.62K
Shared
0.00
None
57.71K
ISHARES TR
SOLEShares131.04K
TypeSH
Market value$2.90M
2.02%
Sole
1.60K
Shared
0.00
None
129.44K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$2.77M
1.92%
Sole
495.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.61M
1.82%
Sole
2.35K
Shared
0.00
None
23.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares21K
TypeSH
Market value$2.07M
1.44%
Sole
2.17K
Shared
0.00
None
18.83K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
8.56K
WISDOMTREE TR
SOLEShares31.88K
TypeSH
Market value$1.60M
1.12%
Sole
285.00
Shared
0.00
None
31.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.52K
TypeSH
Market value$1.59M
1.11%
Sole
241.00
Shared
0.00
None
15.28K
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
1.84K
INVESCO EXCH TRADED FD TR II
SOLEShares6.58K
TypeSH
Market value$1.39M
0.96%
Sole
780.00
Shared
0.00
None
5.80K
SPDR SER TR
SOLEShares15.54K
TypeSH
Market value$1.37M
0.95%
Sole
401.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO.
SOLEShares5.46K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.17K | SH | $20.61M 14.33% | 2.75K | 0.00 | 32.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 153.10K | SH | $8.65M 6.01% | 8.41K | 0.00 | 144.69K |
APPLE INCSOLE | COM | 32.40K | SH | $8.10M 5.63% | 0.00 | 0.00 | 32.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 337.78K | SH | $7.91M 5.50% | 9.15K | 0.00 | 328.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 177.43K | SH | $7.17M 4.99% | 7.47K | 0.00 | 169.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 137.11K | SH | $7.13M 4.96% | 3.82K | 0.00 | 133.28K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 132.40K | SH | $6.64M 4.62% | 471.00 | 0.00 | 131.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $4.03M 2.81% | 217.00 | 0.00 | 8.69K |
MICROSOFT CORPSOLE | COM | 9.52K | SH | $4.01M 2.79% | 0.00 | 0.00 | 9.52K |
AMAZON COM INCSOLE | COM | 16.60K | SH | $3.64M 2.53% | 0.00 | 0.00 | 16.60K |
NVIDIA CORPORATIONSOLE | COM | 26.11K | SH | $3.53M 2.46% | 0.00 | 0.00 | 26.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 35.04K | SH | $3.33M 2.31% | 3.88K | 0.00 | 31.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 64.33K | SH | $3.21M 2.23% | 6.62K | 0.00 | 57.71K |
ISHARES TRSOLE | YLD OPTIM BD | 131.04K | SH | $2.90M 2.02% | 1.60K | 0.00 | 129.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $2.77M 1.92% | 495.00 | 0.00 | 4.92K |
ISHARES TRSOLE | GLOBAL 100 ETF | 25.93K | SH | $2.61M 1.82% | 2.35K | 0.00 | 23.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 21K | SH | $2.07M 1.44% | 2.17K | 0.00 | 18.83K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.92M 1.34% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | CAP STK CL C | 8.56K | SH | $1.63M 1.13% | 0.00 | 0.00 | 8.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 31.88K | SH | $1.60M 1.12% | 285.00 | 0.00 | 31.60K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.52K | SH | $1.59M 1.11% | 241.00 | 0.00 | 15.28K |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.42M 0.99% | 0.00 | 0.00 | 1.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.58K | SH | $1.39M 0.96% | 780.00 | 0.00 | 5.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 15.54K | SH | $1.37M 0.95% | 401.00 | 0.00 | 15.13K |
JPMORGAN CHASE & CO.SOLE | COM | 5.46K | SH | $1.31M 0.91% | 0.00 | 0.00 | 5.46K |
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