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Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
-$5.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
59.34%
Holding
57
New
2
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K
2
BND icon
Vanguard Total Bond Market
BND
+$236K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$166K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$556K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.94%
9,288
-303
-3% -$45.1K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.26M 0.81%
24,312
+136
+0.6% +$6.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$1.08M 0.69%
4,991
+213
+4% +$42.9K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.07M 0.69%
5,684
-97
-2% -$17.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.68%
8,408
-8
-0.1% -$888
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.05M 0.67%
6,653
+620
+10% +$78K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.02M 0.65%
15,001
-1,179
-7% -$75.2K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$981K 0.63%
8,888
+1,501
+20% +$166K
AMZN icon
34
Amazon
AMZN
$2.48T
$895K 0.57%
4,080
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$892K 0.57%
31,797
-12,806
-29% -$338K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$882K 0.56%
10,642
+1,353
+15% +$112K
TSLA icon
37
Tesla
TSLA
$1.21T
$854K 0.55%
2,687
-560
-17% -$169K
KLAC icon
38
KLA
KLAC
$249B
$814K 0.52%
9,090
-700
-7% -$52.7K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$804K 0.52%
15,367
-2,280
-13% -$114K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$794K 0.51%
4,089
+18
+0.4% +$3.33K
MSFT icon
41
Microsoft
MSFT
$2.92T
$620K 0.4%
1,246
-100
-7% -$43.4K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$610K 0.39%
13,972
-6,001
-30% -$233K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$560K 0.36%
759
+1
+0.1% +$618
QLD icon
44
ProShares Ultra QQQ
QLD
$12.2B
$451K 0.29%
7,668
+262
+4% +$12.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$438K 0.28%
6,264
+676
+12% +$44.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.28%
17,289
-15,770
-48% -$373K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$40.6B
$323K 0.21%
1,354
+3
+0.2% +$601
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$317K 0.2%
3,569
+310
+10% +$25.9K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$310K 0.2%
1,886
-305
-14% -$48.3K
UYG icon
50
ProShares Ultra Financials
UYG
$847M
$234K 0.15%
2,453
+7
+0.3% +$601
1
2
3

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Lowery Thomas LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Lowery Thomas LLC held 57 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lowery Thomas LLC withdrew a net $5.54M in Q2 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lowery Thomas LLC opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $208K.

  • Lowery Thomas LLC's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 367 shares worth $208K.
  • Lowery Thomas LLC added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $540K increase.
  • Lowery Thomas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $875K.
  • Lowery Thomas LLC fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $429K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $156M portfolio in Q2 2025.
  • Lowery Thomas LLC opened 2 new positions and closed 4 in Q2 2025.
  • Lowery Thomas LLC's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Lowery Thomas LLC's 13F filing for Q2 2025, filed 18 Jul 2025.