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Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
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 Miscellaneous 95.17%
2 Technology 2.92%
3 Communication Services 1.07%
4 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$259K 0.15%
9,452
+492
+5% +$13.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$253K 0.14%
419
-49
-10% -$29.3K
UYG icon
53
ProShares Ultra Financials
UYG
$801M
$247K 0.14%
2,687
+223
+9% +$21.3K
PLTR icon
54
Palantir
PLTR
$416B
$233K 0.13%
1,310
– –
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$10B
$212K 0.12%
1,849
+6
+0.3% +$676
1 2
3

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Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.