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LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.81M
Cap. Flow
+$299K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.81%
Holding
55
New
–
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$943K
2
BND icon
Vanguard Total Bond Market
BND
+$601K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$369K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$271K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$463K
2
TSLA icon
Tesla
TSLA
+$443K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$383K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 1.07%
3 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.47M 0.83%
25,670
+303
+1% +$17.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.79%
4,440
+3,293
+287% +$943K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.27M 0.72%
6,791
+138
+2% +$25.7K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.25M 0.7%
6,090
+28
+0.5% +$5.67K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.7%
6,827
-1,139
-14% -$205K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.68%
8,335
+47
+0.6% +$6.79K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.16M 0.66%
16,165
+467
+3% +$34K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.65%
10,390
+717
+7% +$79.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.62%
13,255
+1,422
+12% +$118K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.02M 0.58%
34,030
+844
+3% +$25.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$984K 0.56%
3,997
-988
-20% -$243K
KLAC icon
37
KLA
KLAC
$266B
$983K 0.56%
8,090
-1,000
-11% -$117K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$944K 0.53%
16,614
+1,777
+12% +$99.8K
AMZN icon
39
Amazon
AMZN
$2.49T
$937K 0.53%
4,060
-20
-0.5% -$4.58K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$804K 0.45%
3,824
+18
+0.5% +$3.72K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$687K 0.39%
13,505
-780
-5% -$39.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$613K 0.35%
21,517
+865
+4% +$24.4K
MSFT icon
43
Microsoft
MSFT
$2.89T
$604K 0.34%
1,249
+2
+0.2% +$1K
QLD icon
44
ProShares Ultra QQQ
QLD
$12.5B
$554K 0.31%
7,875
+197
+3% +$14K
TSLA icon
45
Tesla
TSLA
$1.22T
$534K 0.3%
1,187
-1,000
-46% -$443K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$501K 0.28%
760
+1
+0.1% +$668
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.7B
$403K 0.23%
1,338
-18
-1% -$5.31K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$340K 0.19%
1,915
+19
+1% +$3.33K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$337K 0.19%
3,582
+4
+0.1% +$378
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$278K 0.16%
3,836
-2,368
-38% -$172K
1
2
3

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Lowery Thomas LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Lowery Thomas LLC held 55 positions worth $177M, up 2.2% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Lowery Thomas LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lowery Thomas LLC added most to Alphabet (Google) Class C in Q4 2025, an estimated $943K increase.
  • Lowery Thomas LLC's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $463K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $177M portfolio in Q4 2025.
  • Lowery Thomas LLC opened 0 new positions and closed 0 in Q4 2025.
  • Lowery Thomas LLC's portfolio value rose 2.2% quarter-over-quarter to $177M.

Based on Lowery Thomas LLC's 13F filing for Q4 2025, filed 26 Jan 2026.