LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 95
- +2 vs. Q3 2024
- Portfolio value
- $143.8M
- +$8.81M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,168 | $20.6M | 14.3% | −1,091−3.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,101 | $8.65M | 6.0% | +14,895+10.8% | Added | – |
| AAPLApple Inc. | Stock | 32,399 | $8.10M | 5.6% | −1,836−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 337,778 | $7.91M | 5.5% | +6,732+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 177,430 | $7.17M | 5.0% | −993−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 137,106 | $7.13M | 5.0% | +115,755+542.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 132,395 | $6.64M | 4.6% | +4,495+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,905 | $4.03M | 2.8% | −32−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,523 | $4.01M | 2.8% | −888−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,597 | $3.64M | 2.5% | −628−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,110 | $3.53M | 2.5% | −1,015−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 35,044 | $3.33M | 2.3% | +5,680+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 64,335 | $3.21M | 2.2% | +6,864+11.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 131,036 | $2.90M | 2.0% | +13,877+11.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,415 | $2.77M | 1.9% | −340−5.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,925 | $2.61M | 1.8% | +1,978+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,999 | $2.07M | 1.4% | −3,512−14.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.92M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,565 | $1.63M | 1.1% | −88−1.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,882 | $1.60M | 1.1% | +31,882 | New | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,522 | $1.59M | 1.1% | +1,400+9.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,844 | $1.42M | 1.0% | +43+2.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,582 | $1.39M | 1.0% | +439+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,535 | $1.37M | 0.9% | −652−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,458 | $1.31M | 0.9% | −40−0.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 18,934 | $1.28M | 0.9% | −1,898−9.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,763 | $1.11M | 0.8% | −265−5.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,282 | $1.10M | 0.8% | −184−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 22,553 | $1.06M | 0.7% | +2,282+11.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,040 | $1.02M | 0.7% | −106−3.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 876 | $898.0K | 0.6% | −23−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,516 | $855.2K | 0.6% | −266−5.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,909 | $850.2K | 0.6% | −2,303−8.5% | Reduced | – |
| VVisa Inc. | Stock | 2,644 | $833.6K | 0.6% | −61−2.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,875 | $789.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,261 | $728.3K | 0.5% | +146+6.9% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,425 | $719.2K | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,760 | $593.0K | 0.4% | −133−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,259 | $578.6K | 0.4% | −3,241−19.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,557 | $557.5K | 0.4% | +1,812+48.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,513 | $553.4K | 0.4% | −62−2.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,494 | $552.7K | 0.4% | +852+18.4% | Added | – |
| BXBlackstone Inc. | COM | 3,171 | $546.7K | 0.4% | −136−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 924 | $544.2K | 0.4% | +48+5.5% | Added | History |
| MAMastercard Inc | Stock | 1,038 | $543.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,840 | $534.6K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,251 | $532.5K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,353 | $526.2K | 0.4% | −225−14.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,959 | $507.4K | 0.4% | −66−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 553 | $504.8K | 0.4% | +16+3.0% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,242 | $504.1K | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,004 | $499.6K | 0.3% | −14−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,244 | $493.3K | 0.3% | +596+36.2% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11,576 | $492.1K | 0.3% | +11,576 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,826 | $475.8K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 768 | $439.8K | 0.3% | −34−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,382 | $435.3K | 0.3% | −158−6.2% | Reduced | History |
| SCIService Corp International | COM | 5,333 | $425.7K | 0.3% | −259−4.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,543 | $425.0K | 0.3% | −69−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,496 | $417.7K | 0.3% | +103+4.3% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,736 | $416.5K | 0.3% | +4,736 | New | History |
| TSLATesla, Inc. | Stock | 1,048 | $406.0K | 0.3% | −701−40.1% | Reduced | History |
| FEFirstenergy Corp | COM | 10,174 | $404.9K | 0.3% | −441−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,200 | $398.2K | 0.3% | −57−4.5% | Reduced | History |
| ALCAlcon Inc | Stock | 4,566 | $387.5K | 0.3% | +1,752+62.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $387.0K | 0.3% | −312−29.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,551 | $386.2K | 0.3% | −51−2.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 2,005 | $382.6K | 0.3% | −56−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 752 | $379.6K | 0.3% | −12−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,585 | $375.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,425 | $364.9K | 0.3% | +3,425 | New | – |
| ZTSZoetis Inc. | Stock | 2,232 | $363.4K | 0.3% | −64−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 369 | $328.3K | 0.2% | +32+9.5% | Added | History |
| CTASCintas Corp | Stock | 1,780 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,769 | $314.7K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 840 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,500 | $302.7K | 0.2% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,132 | $285.4K | 0.2% | −3,845−35.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 214 | $271.2K | 0.2% | −10−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 611 | $269.7K | 0.2% | −15−2.4% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 10,638 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,891 | $265.2K | 0.2% | −1,926−28.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 798 | $265.1K | 0.2% | +798 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $263.5K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 780 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,627 | $236.9K | 0.2% | +48+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 485 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,925 | $217.8K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,715 | $216.7K | 0.2% | −2,943−30.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,171 | $215.8K | 0.2% | −375−14.7% | Reduced | History |
| CBChubb Ltd | Stock | 760 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,364 | $209.5K | 0.1% | +1,364 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 122 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $43.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,157 | $356.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 6,774 | $338.2K | 0.3% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,080 | $216.5K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,190 | $213.3K | 0.2% | – |