Filed: 8/14/2025ACC: 0001420506-25-002140
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $145.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$145.00M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$38.20M26.3%
SPDR GLD MINIS$16.98M11.7%
TR UNIT$12.85M8.9%
S&P EMRNG MKTS$10.28M7.1%
S&P500 EQL WGT$8.99M6.2%
MUNICIPAL ETF$6.90M4.8%
CL B NEW$4.84M3.3%
Portfolio Concentration
Top 3$40.11M27.7%
4–10$39.80M27.4%
11–25$31.80M21.9%
Rest$33.29M23.0%
Top 3 weight
27.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
52.45K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings90
Rows:
WORLD GOLD TR
SOLEShares259.23K
TypeSH
Market value$16.98M
11.71%
Sole
10.19K
Shared
0.00
None
249.04K
SPDR S&P 500 ETF TR
SOLEShares20.79K
TypeSH
Market value$12.85M
8.86%
Sole
2.37K
Shared
0.00
None
18.42K
INVESCO EXCH TRADED FD TR II
SOLEShares393.53K
TypeSH
Market value$10.28M
7.09%
Sole
14.55K
Shared
0.00
None
378.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.47K
TypeSH
Market value$8.99M
6.20%
Sole
1.29K
Shared
0.00
None
48.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.98K
TypeSH
Market value$6.90M
4.76%
Sole
471.00
Shared
0.00
None
138.51K
APPLE INC
SOLEShares29.11K
TypeSH
Market value$5.97M
4.12%
Sole
0.00
Shared
0.00
None
29.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.97K
TypeSH
Market value$4.84M
3.34%
Sole
241.00
Shared
0.00
None
9.73K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.49M
3.10%
Sole
0.00
Shared
0.00
None
9.04K
INVESCO EXCH TRADED FD TR II
SOLEShares38.86K
TypeSH
Market value$4.37M
3.01%
Sole
3.99K
Shared
0.00
None
34.88K
WISDOMTREE TR
SOLEShares83.96K
TypeSH
Market value$4.22M
2.91%
Sole
0.00
Shared
0.00
None
83.96K
NVIDIA CORPORATION
SOLEShares25.99K
TypeSH
Market value$4.11M
2.83%
Sole
0.00
Shared
0.00
None
25.99K
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$3.63M
2.50%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares137.34K
TypeSH
Market value$3.11M
2.14%
Sole
1.62K
Shared
0.00
None
135.72K
INVESCO QQQ TR
SOLEShares4.99K
TypeSH
Market value$2.75M
1.90%
Sole
495.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$2.38M
1.64%
Sole
2.24K
Shared
0.00
None
19.79K
INVESCO EXCH TRADED FD TR II
SOLEShares10.38K
TypeSH
Market value$2.36M
1.62%
Sole
1.01K
Shared
0.00
None
9.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.10K
TypeSH
Market value$1.83M
1.26%
Sole
3.74K
Shared
0.00
None
31.37K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
4K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.08K
TypeSH
Market value$1.56M
1.08%
Sole
243.00
Shared
0.00
None
14.83K
JPMORGAN CHASE & CO.
SOLEShares5.27K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
5.27K
ALPHABET INC
SOLEShares8.13K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.72K
TypeSH
Market value$1.35M
0.93%
Sole
1.37K
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$1.35M
0.93%
Sole
2.05K
Shared
0.00
None
17.79K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
1.70K
SPDR SERIES TRUST
SOLEShares13.71K
TypeSH
Market value$1.31M
0.90%
Sole
397.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 259.23K | SH | $16.98M 11.71% | 10.19K | 0.00 | 249.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.79K | SH | $12.85M 8.86% | 2.37K | 0.00 | 18.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 393.53K | SH | $10.28M 7.09% | 14.55K | 0.00 | 378.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.47K | SH | $8.99M 6.20% | 1.29K | 0.00 | 48.18K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 138.98K | SH | $6.90M 4.76% | 471.00 | 0.00 | 138.51K |
APPLE INCSOLE | COM | 29.11K | SH | $5.97M 4.12% | 0.00 | 0.00 | 29.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.97K | SH | $4.84M 3.34% | 241.00 | 0.00 | 9.73K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.49M 3.10% | 0.00 | 0.00 | 9.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 38.86K | SH | $4.37M 3.01% | 3.99K | 0.00 | 34.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 83.96K | SH | $4.22M 2.91% | 0.00 | 0.00 | 83.96K |
NVIDIA CORPORATIONSOLE | COM | 25.99K | SH | $4.11M 2.83% | 0.00 | 0.00 | 25.99K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.63M 2.50% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | YLD OPTIM BD | 137.34K | SH | $3.11M 2.14% | 1.62K | 0.00 | 135.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.99K | SH | $2.75M 1.90% | 495.00 | 0.00 | 4.49K |
ISHARES TRSOLE | GLOBAL 100 ETF | 22.03K | SH | $2.38M 1.64% | 2.24K | 0.00 | 19.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.38K | SH | $2.36M 1.62% | 1.01K | 0.00 | 9.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.10K | SH | $1.83M 1.26% | 3.74K | 0.00 | 31.37K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.79M 1.23% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.08K | SH | $1.56M 1.08% | 243.00 | 0.00 | 14.83K |
JPMORGAN CHASE & CO.SOLE | COM | 5.27K | SH | $1.53M 1.05% | 0.00 | 0.00 | 5.27K |
ALPHABET INCSOLE | CAP STK CL C | 8.13K | SH | $1.44M 0.99% | 0.00 | 0.00 | 8.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.72K | SH | $1.35M 0.93% | 1.37K | 0.00 | 12.35K |
ISHARES TRSOLE | US SML CAP EQT | 19.84K | SH | $1.35M 0.93% | 2.05K | 0.00 | 17.79K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.32M 0.91% | 0.00 | 0.00 | 1.70K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 13.71K | SH | $1.31M 0.90% | 397.00 | 0.00 | 13.32K |
Page 1 of 4