LWM ADVISORY SERVICES, LLC

Filed: 5/13/2025ACC: 0001420506-25-001019

📋 What this filing means

LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $143.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.99M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

COM$37.13M25.8%

TR UNIT$11.10M7.7%

SPDR GLD MINIS$10.01M7.0%

S&P EMRNG MKTS$8.62M6.0%

S&P500 EQL WGT$8.51M5.9%

US CASH COWS 100$7.25M5.0%

US INFR DEV ETF$6.85M4.8%

Portfolio Concentration

Top 3$29.73M20.7%

4–10$45.41M31.5%

11–25$34.39M23.9%

Rest$34.45M23.9%

Top 3 weight

20.7%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

58.34K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares97.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings96

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.85K

TypeSH

Market value$11.10M

7.71%

Sole

2.37K

Shared

0.00

None

17.47K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares161.71K

TypeSH

Market value$10.01M

6.95%

Sole

6.27K

Shared

0.00

None

155.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares355.16K

TypeSH

Market value$8.62M

5.99%

Sole

10.05K

Shared

0.00

None

345.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.11K

TypeSH

Market value$8.51M

5.91%

Sole

1.29K

Shared

0.00

None

47.82K

PACER FDS TR

SOLE

US CASH COWS 100

Shares132.31K

TypeSH

Market value$7.25M

5.03%

Sole

6.05K

Shared

0.00

None

126.26K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares181.65K

TypeSH

Market value$6.85M

4.76%

Sole

7.12K

Shared

0.00

None

174.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares136.20K

TypeSH

Market value$6.81M

4.73%

Sole

471.00

Shared

0.00

None

135.73K

APPLE INC

SOLE

COM

Shares29.69K

TypeSH

Market value$6.60M

4.58%

Sole

0.00

Shared

0.00

None

29.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.87K

TypeSH

Market value$5.26M

3.65%

Sole

241.00

Shared

0.00

None

9.63K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares82.29K

TypeSH

Market value$4.14M

2.88%

Sole

0.00

Shared

0.00

None

82.29K

MICROSOFT CORP

SOLE

COM

Shares9.49K

TypeSH

Market value$3.57M

2.48%

Sole

0.00

Shared

0.00

None

9.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares36.15K

TypeSH

Market value$3.34M

2.32%

Sole

3.73K

Shared

0.00

None

32.42K

AMAZON COM INC

SOLE

COM

Shares17.05K

TypeSH

Market value$3.25M

2.25%

Sole

0.00

Shared

0.00

None

17.05K

ISHARES TR

SOLE

YLD OPTIM BD

Shares136.84K

TypeSH

Market value$3.07M

2.13%

Sole

1.60K

Shared

0.00

None

135.24K

NVIDIA CORPORATION

SOLE

COM

Shares27.55K

TypeSH

Market value$3.00M

2.08%

Sole

0.00

Shared

0.00

None

27.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.62K

TypeSH

Market value$2.64M

1.83%

Sole

495.00

Shared

0.00

None

5.13K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares26.02K

TypeSH

Market value$2.51M

1.74%

Sole

2.68K

Shared

0.00

None

23.34K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares54.95K

TypeSH

Market value$2.39M

1.66%

Sole

5.58K

Shared

0.00

None

49.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares41.96K

TypeSH

Market value$1.93M

1.34%

Sole

4.69K

Shared

0.00

None

37.28K

SOLE

S&P MDCP QUALITY

Shares13.97K

TypeSH

Market value$1.28M

0.89%

Sole

1.44K

Shared

0.00

None

12.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.85K	SH	$11.10M 7.71%	2.37K	17.47K
WORLD GOLD TRSOLE	SPDR GLD MINIS	161.71K	SH	$10.01M 6.95%	6.27K	155.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	355.16K	SH	$8.62M 5.99%	10.05K	345.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.11K	SH	$8.51M 5.91%	1.29K	47.82K
PACER FDS TRSOLE	US CASH COWS 100	132.31K	SH	$7.25M 5.03%	6.05K	126.26K
GLOBAL X FDSSOLE	US INFR DEV ETF	181.65K	SH	$6.85M 4.76%	7.12K	174.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	136.20K	SH	$6.81M 4.73%	471.00	135.73K
APPLE INCSOLE	COM	29.69K	SH	$6.60M 4.58%	0.00	29.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.87K	SH	$5.26M 3.65%	241.00	9.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	82.29K	SH	$4.14M 2.88%	0.00	82.29K
MICROSOFT CORPSOLE	COM	9.49K	SH	$3.57M 2.48%	0.00	9.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	36.15K	SH	$3.34M 2.32%	3.73K	32.42K
AMAZON COM INCSOLE	COM	17.05K	SH	$3.25M 2.25%	0.00	17.05K
ISHARES TRSOLE	YLD OPTIM BD	136.84K	SH	$3.07M 2.13%	1.60K	135.24K
NVIDIA CORPORATIONSOLE	COM	27.55K	SH	$3.00M 2.08%	0.00	27.55K
INVESCO QQQ TRSOLE	UNIT SER 1	5.62K	SH	$2.64M 1.83%	495.00	5.13K
ISHARES TRSOLE	GLOBAL 100 ETF	26.02K	SH	$2.51M 1.74%	2.68K	23.34K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	54.95K	SH	$2.39M 1.66%	5.58K	49.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	41.96K	SH	$1.93M 1.34%	4.69K	37.28K
FACTSET RESH SYS INCSOLE	COM	4K	SH	$1.82M 1.26%	0.00	4K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	15.10K	SH	$1.52M 1.05%	242.00	14.86K
ELI LILLY & COSOLE	COM	1.70K	SH	$1.40M 0.97%	0.00	1.70K
JPMORGAN CHASE & CO.SOLE	COM	5.47K	SH	$1.34M 0.93%	0.00	5.47K
ALPHABET INCSOLE	CAP STK CL C	8.56K	SH	$1.34M 0.93%	0.00	8.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	13.97K	SH	$1.28M 0.89%	1.44K	12.54K

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