LWM Advisory Services

LWM Advisory Services as of June 30, 2025

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 11.7 $17M 259k 65.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $13M 21k 617.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 7.1 $10M 394k 26.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $9.0M 50k 181.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.8 $6.9M 139k 49.64
Apple (AAPL) 4.1 $6.0M 29k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.8M 10k 485.80
Microsoft Corporation (MSFT) 3.1 $4.5M 9.0k 497.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $4.4M 39k 112.47
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $4.2M 84k 50.31
NVIDIA Corporation (NVDA) 2.8 $4.1M 26k 157.99
Amazon (AMZN) 2.5 $3.6M 17k 219.39
Ishares Tr Yld Optim Bd (BYLD) 2.1 $3.1M 137k 22.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 5.0k 551.67
Ishares Tr Global 100 Etf (IOO) 1.6 $2.4M 22k 107.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.4M 10k 227.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.8M 35k 52.10
FactSet Research Systems (FDS) 1.2 $1.8M 4.0k 447.28
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.1 $1.6M 15k 103.70
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 5.3k 289.93
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.1k 177.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.3M 14k 98.24
Ishares Tr Us Sml Cap Eqt (SMLF) 0.9 $1.3M 20k 67.95
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.7k 779.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.3M 14k 95.33
First Tr Exchange-traded SHS (FDL) 0.9 $1.2M 30k 41.87
Nextera Energy (NEE) 0.8 $1.2M 17k 69.42
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.1M 3.0k 351.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.0M 5.3k 194.25
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $1000k 22k 45.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $950k 24k 40.49
Blackrock (BLK) 0.6 $919k 876.00 1049.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $911k 15k 61.21
Visa Com Cl A (V) 0.6 $819k 2.3k 355.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $755k 4.3k 176.26
Ishares Tr Rus 1000 Etf (IWB) 0.5 $746k 2.2k 339.65
Meta Platforms Cl A (META) 0.5 $717k 970.00 738.81
Select Sector Spdr Tr Technology (XLK) 0.5 $677k 2.7k 253.23
Metropcs Communications (TMUS) 0.5 $658k 2.8k 238.26
International Business Machines (IBM) 0.4 $641k 2.2k 294.88
S&p Global (SPGI) 0.4 $607k 1.2k 527.29
First Tr Exchange-traded SHS (FVD) 0.4 $575k 13k 44.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $568k 5.5k 102.91
Waste Connections (WCN) 0.4 $564k 3.0k 186.46
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $563k 13k 43.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $552k 1.3k 440.51
Ishares Msci World Etf (URTH) 0.4 $549k 3.2k 169.38
Mastercard Incorporated Cl A (MA) 0.4 $527k 938.00 561.94
McDonald's Corporation (MCD) 0.3 $506k 1.7k 292.31
American Water Works (AWK) 0.3 $504k 3.6k 139.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $503k 5.0k 100.69
Costco Wholesale Corporation (COST) 0.3 $490k 495.00 989.93
Blackstone Group Inc Com Cl A (BX) 0.3 $487k 3.3k 149.58
FirstEnergy (FE) 0.3 $486k 12k 40.26
Verisk Analytics (VRSK) 0.3 $479k 1.5k 311.50
Canadian Pacific Kansas City (CP) 0.3 $475k 6.0k 79.29
Home Depot (HD) 0.3 $463k 1.3k 366.83
Texas Instruments Incorporated (TXN) 0.3 $463k 2.2k 207.62
MercadoLibre (MELI) 0.3 $450k 172.00 2613.63
American Tower Reit (AMT) 0.3 $435k 2.0k 221.07
Cheniere Energy Com New (LNG) 0.3 $435k 1.8k 243.52
Service Corporation International (SCI) 0.3 $433k 5.3k 81.40
Draftkings Com Cl A (DKNG) 0.3 $426k 9.9k 42.89
Netflix (NFLX) 0.3 $426k 318.00 1339.12
Procter & Gamble Company (PG) 0.3 $420k 2.6k 159.33
Eaton Corp SHS (ETN) 0.3 $420k 1.2k 356.99
Nasdaq Omx (NDAQ) 0.3 $418k 4.7k 89.42
Alcon Ord Shs (ALC) 0.3 $403k 4.6k 88.21
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $399k 11k 37.47
Thermo Fisher Scientific (TMO) 0.3 $369k 910.00 405.46
Chevron Corporation (CVX) 0.3 $365k 2.6k 143.19
Waste Management (WM) 0.2 $360k 1.6k 228.82
Tesla Motors (TSLA) 0.2 $359k 1.1k 317.66
TransDigm Group Incorporated (TDG) 0.2 $342k 225.00 1520.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $333k 587.00 568.03
Zoetis Cl A (ZTS) 0.2 $331k 2.1k 155.95
Abbvie (ABBV) 0.2 $322k 1.7k 185.62
Cintas Corporation (CTAS) 0.2 $321k 1.4k 222.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $319k 10k 31.45
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $303k 4.4k 69.38
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $297k 7.1k 41.60
Trane Technologies SHS (TT) 0.2 $289k 660.00 437.41
Wal-Mart Stores (WMT) 0.2 $262k 2.7k 97.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $249k 4.3k 57.78
Abbott Laboratories (ABT) 0.2 $244k 1.8k 136.01
UnitedHealth (UNH) 0.2 $234k 751.00 311.97
Quanta Services (PWR) 0.2 $233k 615.00 378.08
Chubb (CB) 0.2 $218k 752.00 289.72
Qualcomm (QCOM) 0.1 $217k 1.4k 159.24
Glimpse Group (VRAR) 0.0 $24k 18k 1.36