We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$23.2M 13.1%
710,912
-3,286
-0.5% -$107K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 9.88%
27,877
-275
-1% -$171K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11.2M 6.3%
44,110
-1,831
-4% -$463K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.99M 5.64%
366,970
-4,895
-1% -$131K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.1M 5.14%
13,350
-298
-2% -$201K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.93M 4.48%
12,910
-88
-0.7% -$54K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$6.59M 3.73%
55,716
-292
-0.5% -$34.6K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.57M 3.71%
221,889
-1,807
-0.8% -$52.8K
SMH icon
9
VanEck Semiconductor ETF
SMH
$66.1B
$6.48M 3.66%
18,003
+83
+0.5% +$29.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$5.57M 3.15%
14,923
+41
+0.3% +$15.2K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.63M 2.62%
62,551
+8,074
+15% +$601K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.44M 2.51%
13,753
-1,179
-8% -$383K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.39M 2.48%
76,652
+1,609
+2% +$91.9K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.76M 2.13%
75,503
+4,828
+7% +$241K
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.74M 2.11%
74,451
+5,384
+8% +$271K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.57M 2.01%
152,568
+15,718
+11% +$369K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.56M 2.01%
25,689
+215
+0.8% +$29.4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.33M 1.88%
136,538
+8,050
+6% +$196K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.04M 1.72%
28,530
-872
-3% -$92.4K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.98M 1.68%
24,534
+192
+0.8% +$23.4K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.95M 1.67%
21,526
-50
-0.2% -$6.99K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.81M 1.59%
5,855
-355
-6% -$168K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.63M 1.48%
97,559
+3,600
+4% +$96.1K
AAPL icon
24
Apple
AAPL
$4.95T
$2.09M 1.18%
7,688
-28
-0.4% -$7.52K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 1.15%
7,304
+105
+1% +$30.1K
1
2 3

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 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 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.