LWM ADVISORY SERVICES, LLC

Filed: 2/12/2026ACC: 0001420506-26-000307

📋 What this filing means

LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $170.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.67M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$32.57M19.1%

TR UNIT$30.82M18.1%

SPDR GLD MINIS$13.45M7.9%

FLEXIBLE DEBT ET$12.93M7.6%

S&P EMRNG MKTS$10.36M6.1%

MUNICIPAL ETF$8.02M4.7%

CL B NEW$5.15M3.0%

Portfolio Concentration

Top 3$57.21M33.5%

4–10$45.92M26.9%

11–25$36.66M21.5%

Rest$30.89M18.1%

Top 3 weight

33.5%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

55.48K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares97.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings83

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.20K

TypeSH

Market value$30.82M

18.06%

Sole

2.96K

Shared

0.00

None

42.24K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares157.58K

TypeSH

Market value$13.45M

7.88%

Sole

5.76K

Shared

0.00

None

151.82K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares257.51K

TypeSH

Market value$12.93M

7.58%

Sole

6.53K

Shared

0.00

None

250.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares377.83K

TypeSH

Market value$10.36M

6.07%

Sole

9.97K

Shared

0.00

None

367.86K

APPLE INC

SOLE

COM

Shares31.29K

TypeSH

Market value$8.51M

4.98%

Sole

0.00

Shared

0.00

None

31.29K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares158.76K

TypeSH

Market value$8.02M

4.70%

Sole

471.00

Shared

0.00

None

158.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.25K

TypeSH

Market value$5.15M

3.02%

Sole

230.00

Shared

0.00

None

10.02K

NVIDIA CORPORATION

SOLE

COM

Shares25.77K

TypeSH

Market value$4.81M

2.82%

Sole

0.00

Shared

0.00

None

25.77K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares92.47K

TypeSH

Market value$4.65M

2.73%

Sole

2.94K

Shared

0.00

None

89.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.05K

TypeSH

Market value$4.42M

2.59%

Sole

4.12K

Shared

0.00

None

32.93K

MICROSOFT CORP

SOLE

COM

Shares8.42K

TypeSH

Market value$4.07M

2.39%

Sole

0.00

Shared

0.00

None

8.42K

AMAZON COM INC

SOLE

COM

Shares16.56K

TypeSH

Market value$3.82M

2.24%

Sole

0.00

Shared

0.00

None

16.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.16K

TypeSH

Market value$3.17M

1.86%

Sole

478.00

Shared

0.00

None

4.68K

ISHARES TR

SOLE

YLD OPTIM BD

Shares133.59K

TypeSH

Market value$3.04M

1.78%

Sole

1.67K

Shared

0.00

None

131.92K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares23.96K

TypeSH

Market value$3.04M

1.78%

Sole

2.78K

Shared

0.00

None

21.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.17K

TypeSH

Market value$2.62M

1.53%

Sole

1.98K

Shared

0.00

None

16.18K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.06K

TypeSH

Market value$2.55M

1.49%

Sole

1.13K

Shared

0.00

None

8.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares42.22K

TypeSH

Market value$2.50M

1.47%

Sole

4.83K

Shared

0.00

None

37.38K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.94K

TypeSH

Market value$2.49M

1.46%

Sole

0.00

Shared

0.00

None

7.94K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares16.11K

TypeSH

Market value$1.75M

1.03%

Sole

246.00

Shared

0.00

None

15.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.16K

TypeSH

Market value$1.72M

1.01%

Sole

404.00

Shared

0.00

None

15.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares11.37K

TypeSH

Market value$1.56M

0.91%

Sole

1.35K

Shared

0.00

None

10.03K

ISHARES TR

SOLE

US SML CAP EQT

Shares20.07K

TypeSH

Market value$1.50M

0.88%

Sole

2.23K

Shared

0.00

None

17.84K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.72K

TypeSH

Market value$1.41M

0.83%

Sole

155.00

Shared

0.00

None

6.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares12.30K

TypeSH

Market value$1.41M

0.83%

Sole

1.26K

Shared

0.00

None

11.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.20K	SH	$30.82M 18.06%	2.96K	42.24K
WORLD GOLD TRSOLE	SPDR GLD MINIS	157.58K	SH	$13.45M 7.88%	5.76K	151.82K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	257.51K	SH	$12.93M 7.58%	6.53K	250.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	377.83K	SH	$10.36M 6.07%	9.97K	367.86K
APPLE INCSOLE	COM	31.29K	SH	$8.51M 4.98%	0.00	31.29K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	158.76K	SH	$8.02M 4.70%	471.00	158.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.25K	SH	$5.15M 3.02%	230.00	10.02K
NVIDIA CORPORATIONSOLE	COM	25.77K	SH	$4.81M 2.82%	0.00	25.77K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	92.47K	SH	$4.65M 2.73%	2.94K	89.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.05K	SH	$4.42M 2.59%	4.12K	32.93K
MICROSOFT CORPSOLE	COM	8.42K	SH	$4.07M 2.39%	0.00	8.42K
AMAZON COM INCSOLE	COM	16.56K	SH	$3.82M 2.24%	0.00	16.56K
INVESCO QQQ TRSOLE	UNIT SER 1	5.16K	SH	$3.17M 1.86%	478.00	4.68K
ISHARES TRSOLE	YLD OPTIM BD	133.59K	SH	$3.04M 1.78%	1.67K	131.92K
ISHARES TRSOLE	GLOBAL 100 ETF	23.96K	SH	$3.04M 1.78%	2.78K	21.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.17K	SH	$2.62M 1.53%	1.98K	16.18K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.06K	SH	$2.55M 1.49%	1.13K	8.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	42.22K	SH	$2.50M 1.47%	4.83K	37.38K
ALPHABET INCSOLE	CAP STK CL C	7.94K	SH	$2.49M 1.46%	0.00	7.94K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	16.11K	SH	$1.75M 1.03%	246.00	15.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.16K	SH	$1.72M 1.01%	404.00	15.76K
ISHARES TRSOLE	RUS MD CP GR ETF	11.37K	SH	$1.56M 0.91%	1.35K	10.03K
ISHARES TRSOLE	US SML CAP EQT	20.07K	SH	$1.50M 0.88%	2.23K	17.84K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.72K	SH	$1.41M 0.83%	155.00	6.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	12.30K	SH	$1.41M 0.83%	1.26K	11.04K

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