LWM Advisory Services

LWM Advisory Services as of Dec. 31, 2025

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.1 $31M 45k 681.92
World Gold Tr Spdr Gld Minis (GLDM) 7.9 $14M 158k 85.37
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 7.6 $13M 258k 50.22
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 6.1 $10M 378k 27.43
Apple (AAPL) 5.0 $8.5M 31k 271.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $8.0M 159k 50.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.2M 10k 502.68
NVIDIA Corporation (NVDA) 2.8 $4.8M 26k 186.50
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $4.7M 93k 50.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $4.4M 37k 119.32
Microsoft Corporation (MSFT) 2.4 $4.1M 8.4k 483.66
Amazon (AMZN) 2.2 $3.8M 17k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.2M 5.2k 614.42
Ishares Tr Yld Optim Bd (BYLD) 1.8 $3.0M 134k 22.77
Ishares Tr Global 100 Etf (IOO) 1.8 $3.0M 24k 126.67
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $2.6M 18k 143.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.5M 10k 252.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $2.5M 42k 59.28
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.5M 7.9k 313.80
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $1.8M 16k 108.66
Spdr Series Trust State Street Spd (SPYG) 1.0 $1.7M 16k 106.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.6M 11k 136.94
Ishares Tr Us Sml Cap Eqt (SMLF) 0.9 $1.5M 20k 74.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 6.7k 210.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.4M 12k 114.50
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.3k 322.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.5k 313.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 28k 44.41
Wisdomtree Tr Efficient Gld Pl (GDE) 0.7 $1.2M 20k 61.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $1.2M 24k 50.07
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.2M 3.0k 386.87
Eli Lilly & Co. (LLY) 0.6 $966k 899.00 1074.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $857k 2.3k 373.57
Visa Com Cl A (V) 0.5 $797k 2.3k 350.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $747k 15k 49.65
Ishares Msci World Etf (URTH) 0.4 $725k 3.9k 185.77
Tesla Motors (TSLA) 0.4 $689k 1.5k 449.72
Nextera Energy (NEE) 0.4 $658k 8.2k 80.28
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $656k 14k 47.79
International Business Machines (IBM) 0.4 $636k 2.1k 296.31
Meta Platforms Cl A (META) 0.4 $633k 959.00 660.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $603k 1.3k 480.49
First Tr Exchange-traded SHS (FVD) 0.3 $593k 13k 46.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $581k 5.7k 102.40
FirstEnergy (FE) 0.3 $533k 12k 44.77
Waste Connections (WCN) 0.3 $531k 3.0k 175.62
Mastercard Incorporated Cl A (MA) 0.3 $530k 928.00 570.88
Thermo Fisher Scientific (TMO) 0.3 $526k 908.00 579.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $519k 5.2k 100.38
Blackrock (BLK) 0.3 $510k 476.00 1070.34
Nu Hldgs Ord Shs Cl A (NU) 0.3 $506k 30k 16.74
Blackstone Group Inc Com Cl A (BX) 0.3 $488k 3.2k 154.14
Nasdaq Omx (NDAQ) 0.3 $454k 4.7k 97.13
Home Depot (HD) 0.3 $447k 1.3k 344.21
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $442k 8.0k 55.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $437k 4.0k 110.15
Costco Wholesale Corporation (COST) 0.2 $418k 485.00 862.33
Service Corporation International (SCI) 0.2 $414k 5.3k 77.97
Metropcs Communications (TMUS) 0.2 $401k 2.0k 203.04
Eaton Corp SHS (ETN) 0.2 $374k 1.2k 318.51
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $373k 4.2k 88.51
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $373k 9.5k 39.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $368k 587.00 627.13
Cheniere Energy Com New (LNG) 0.2 $347k 1.8k 194.39
MercadoLibre (MELI) 0.2 $347k 172.00 2014.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $346k 9.6k 36.16
Verisk Analytics (VRSK) 0.2 $344k 1.5k 223.69
Amphenol Corp Cl A (APH) 0.2 $325k 2.4k 135.14
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $323k 7.1k 45.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $316k 5.5k 57.24
Aon Shs Cl A (AON) 0.2 $299k 848.00 352.88
Kyndryl Hldgs Common Stock (KD) 0.2 $283k 11k 26.56
Cintas Corporation (CTAS) 0.2 $271k 1.4k 188.07
Applovin Corp Com Cl A (APP) 0.1 $251k 372.00 673.82
Trane Technologies SHS (TT) 0.1 $249k 640.00 389.20
Qualcomm (QCOM) 0.1 $238k 1.4k 171.14
Netflix (NFLX) 0.1 $233k 2.5k 93.76
Quanta Services (PWR) 0.1 $228k 541.00 422.06
Wal-Mart Stores (WMT) 0.1 $224k 2.0k 111.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $219k 637.00 343.03
Uscb Financial Holdings Class A Com (USCB) 0.1 $215k 12k 18.42
Honeywell International (HON) 0.1 $205k 1.1k 195.05
Advanced Micro Devices (AMD) 0.1 $204k 953.00 214.16