LWM ADVISORY SERVICES, LLC

Filed: 11/25/2025ACC: 0001420506-25-003490

📋 What this filing means

LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $171.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.57M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$40.09M23.4%

TR UNIT$29.55M17.2%

FLEXIBLE DEBT ET$12.68M7.4%

SPDR GLD MINIS$12.35M7.2%

S&P EMRNG MKTS$9.85M5.7%

MUNICIPAL ETF$6.61M3.9%

CL B NEW$5.13M3.0%

Portfolio Concentration

Top 3$54.58M31.8%

4–10$43.99M25.6%

11–25$35.87M20.9%

Rest$37.12M21.6%

Top 3 weight

31.8%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

51.70K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares97.2%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings93

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.36K

TypeSH

Market value$29.55M

17.23%

Sole

Shared

0.00

None

41.37K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares252.51K

TypeSH

Market value$12.68M

7.39%

Sole

6.68K

Shared

0.00

None

245.82K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares161.50K

TypeSH

Market value$12.35M

7.20%

Sole

5.90K

Shared

0.00

None

155.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares369.91K

TypeSH

Market value$9.85M

5.74%

Sole

10.29K

Shared

0.00

None

359.62K

APPLE INC

SOLE

COM

Shares30.02K

TypeSH

Market value$7.65M

4.46%

Sole

0.00

Shared

0.00

None

30.02K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares130.88K

TypeSH

Market value$6.61M

3.85%

Sole

471.00

Shared

0.00

None

130.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.22K

TypeSH

Market value$5.13M

2.99%

Sole

241.00

Shared

0.00

None

9.98K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares102.05K

TypeSH

Market value$5.13M

2.99%

Sole

99.00

Shared

0.00

None

101.95K

NVIDIA CORPORATION

SOLE

COM

Shares26.30K

TypeSH

Market value$4.90M

2.86%

Sole

0.00

Shared

0.00

None

26.30K

MICROSOFT CORP

SOLE

COM

Shares9.10K

TypeSH

Market value$4.73M

2.76%

Sole

0.00

Shared

0.00

None

9.10K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.33K

TypeSH

Market value$4.52M

2.63%

Sole

4.11K

Shared

0.00

None

33.23K

AMAZON COM INC

SOLE

COM

Shares16.31K

TypeSH

Market value$3.58M

2.09%

Sole

0.00

Shared

0.00

None

16.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.07K

TypeSH

Market value$3.05M

1.78%

Sole

495.00

Shared

0.00

None

4.58K

ISHARES TR

SOLE

YLD OPTIM BD

Shares128.28K

TypeSH

Market value$2.94M

1.71%

Sole

1.64K

Shared

0.00

None

126.64K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares23.13K

TypeSH

Market value$2.78M

1.62%

Sole

2.77K

Shared

0.00

None

20.36K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.59K

TypeSH

Market value$2.62M

1.52%

Sole

1.12K

Shared

0.00

None

9.46K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.12K

TypeSH

Market value$2.57M

1.50%

Sole

990.00

Shared

0.00

None

8.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares42.78K

TypeSH

Market value$2.46M

1.43%

Sole

4.83K

Shared

0.00

None

37.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.04K

TypeSH

Market value$1.96M

1.14%

Sole

0.00

Shared

0.00

None

8.04K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares12.01K

TypeSH

Market value$1.71M

1.00%

Sole

1.34K

Shared

0.00

None

10.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.41K

TypeSH

Market value$1.70M

0.99%

Sole

0.00

Shared

0.00

None

5.41K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares15.50K

TypeSH

Market value$1.68M

0.98%

Sole

244.00

Shared

0.00

None

15.26K

ISHARES TR

SOLE

US SML CAP EQT

Shares20.16K

TypeSH

Market value$1.50M

0.87%

Sole

2.22K

Shared

0.00

None

17.94K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares14.16K

TypeSH

Market value$1.48M

0.86%

Sole

403.00

Shared

0.00

None

13.76K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares11.98K

TypeSH

Market value$1.33M

0.77%

Sole

1.25K

Shared

0.00

None

10.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.36K	SH	$29.55M 17.23%	3K	41.37K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	252.51K	SH	$12.68M 7.39%	6.68K	245.82K
WORLD GOLD TRSOLE	SPDR GLD MINIS	161.50K	SH	$12.35M 7.20%	5.90K	155.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	369.91K	SH	$9.85M 5.74%	10.29K	359.62K
APPLE INCSOLE	COM	30.02K	SH	$7.65M 4.46%	0.00	30.02K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	130.88K	SH	$6.61M 3.85%	471.00	130.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.22K	SH	$5.13M 2.99%	241.00	9.98K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	102.05K	SH	$5.13M 2.99%	99.00	101.95K
NVIDIA CORPORATIONSOLE	COM	26.30K	SH	$4.90M 2.86%	0.00	26.30K
MICROSOFT CORPSOLE	COM	9.10K	SH	$4.73M 2.76%	0.00	9.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.33K	SH	$4.52M 2.63%	4.11K	33.23K
AMAZON COM INCSOLE	COM	16.31K	SH	$3.58M 2.09%	0.00	16.31K
INVESCO QQQ TRSOLE	UNIT SER 1	5.07K	SH	$3.05M 1.78%	495.00	4.58K
ISHARES TRSOLE	YLD OPTIM BD	128.28K	SH	$2.94M 1.71%	1.64K	126.64K
ISHARES TRSOLE	GLOBAL 100 ETF	23.13K	SH	$2.78M 1.62%	2.77K	20.36K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.59K	SH	$2.62M 1.52%	1.12K	9.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.12K	SH	$2.57M 1.50%	990.00	8.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	42.78K	SH	$2.46M 1.43%	4.83K	37.95K
ALPHABET INCSOLE	CAP STK CL C	8.04K	SH	$1.96M 1.14%	0.00	8.04K
ISHARES TRSOLE	RUS MD CP GR ETF	12.01K	SH	$1.71M 1.00%	1.34K	10.67K
JPMORGAN CHASE & CO.SOLE	COM	5.41K	SH	$1.70M 0.99%	0.00	5.41K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	15.50K	SH	$1.68M 0.98%	244.00	15.26K
ISHARES TRSOLE	US SML CAP EQT	20.16K	SH	$1.50M 0.87%	2.22K	17.94K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	14.16K	SH	$1.48M 0.86%	403.00	13.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	11.98K	SH	$1.33M 0.77%	1.25K	10.73K

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