LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- −6 vs. Q1 2025
- Portfolio value
- $145.0M
- +$1.01M (+0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 259,230 | $17.0M | 11.7% | +97,516+60.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,790 | $12.8M | 8.9% | +943+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 393,530 | $10.3M | 7.1% | +38,368+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,466 | $8.99M | 6.2% | +359+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 138,983 | $6.90M | 4.8% | +2,780+2.0% | Added | – |
| AAPLApple Inc. | Stock | 29,114 | $5.97M | 4.1% | −577−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,973 | $4.84M | 3.3% | +100+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,036 | $4.49M | 3.1% | −454−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 38,862 | $4.37M | 3.0% | +2,714+7.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,960 | $4.22M | 2.9% | +1,668+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 25,994 | $4.11M | 2.8% | −1,551−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,550 | $3.63M | 2.5% | −497−2.9% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 137,343 | $3.11M | 2.1% | +500+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,987 | $2.75M | 1.9% | −634−11.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,030 | $2.38M | 1.6% | −3,995−15.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,375 | $2.36M | 1.6% | +6,287+153.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,105 | $1.83M | 1.3% | −6,859−16.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,077 | $1.56M | 1.1% | −23−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,269 | $1.53M | 1.1% | −205−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,132 | $1.44M | 1.0% | −433−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,721 | $1.35M | 0.9% | −249−1.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,836 | $1.35M | 0.9% | +1,953+10.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,698 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,714 | $1.31M | 0.9% | −609−4.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,483 | $1.23M | 0.9% | −25,462−46.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,693 | $1.16M | 0.8% | +1,331+8.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,040 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,264 | $1.02M | 0.7% | +5,264 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,972 | $999.5K | 0.7% | +99+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,473 | $950.4K | 0.7% | −429−1.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 876 | $919.1K | 0.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,875 | $910.5K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,306 | $819.1K | 0.6% | −246−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,285 | $755.3K | 0.5% | −302−6.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,195 | $745.5K | 0.5% | −5−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 970 | $716.6K | 0.5% | −14−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,674 | $677.1K | 0.5% | −72−2.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,760 | $657.6K | 0.5% | +247+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,173 | $640.8K | 0.4% | −61−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,151 | $606.9K | 0.4% | +147+14.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,859 | $574.8K | 0.4% | −400−3.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,517 | $567.8K | 0.4% | −4−0.1% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,023 | $563.7K | 0.4% | −11−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,913 | $562.7K | 0.4% | −168,736−92.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $552.0K | 0.4% | +1+0.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,242 | $549.1K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 938 | $527.1K | 0.4% | −100−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,730 | $505.7K | 0.3% | −110−6.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,626 | $504.4K | 0.3% | −170−4.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,992 | $502.6K | 0.3% | −1,859−27.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 495 | $490.0K | 0.3% | −58−10.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,257 | $487.2K | 0.3% | +86+2.7% | Added | History |
| FEFirstenergy Corp | COM | 12,074 | $486.1K | 0.3% | +1,900+18.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,539 | $479.4K | 0.3% | −4−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,993 | $475.2K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,263 | $463.3K | 0.3% | −141−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,229 | $462.8K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 172 | $449.5K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,968 | $435.1K | 0.3% | −293−13.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,786 | $434.9K | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,320 | $433.0K | 0.3% | −13−0.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 9,935 | $426.1K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 318 | $425.8K | 0.3% | −30−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,636 | $420.0K | 0.3% | −171−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,175 | $419.5K | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,676 | $418.1K | 0.3% | +4,676 | New | History |
| ALCAlcon Inc | Stock | 4,566 | $402.8K | 0.3% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 10,638 | $398.6K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $369.0K | 0.3% | −100−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,550 | $365.1K | 0.3% | −50−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,575 | $360.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,131 | $359.3K | 0.2% | −90−7.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 225 | $342.1K | 0.2% | −1−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 587 | $333.4K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,122 | $330.9K | 0.2% | −110−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,732 | $321.5K | 0.2% | −37−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,440 | $320.9K | 0.2% | −340−19.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,147 | $319.1K | 0.2% | −2,711−21.1% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,373 | $303.4K | 0.2% | −918−17.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,132 | $296.7K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 660 | $288.7K | 0.2% | −200−23.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,684 | $262.4K | 0.2% | −180−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,305 | $248.7K | 0.2% | −360−7.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,790 | $243.5K | 0.2% | −135−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 751 | $234.3K | 0.2% | +54+7.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 615 | $232.5K | 0.2% | −165−21.2% | Reduced | History |
| CBChubb Ltd | Stock | 752 | $217.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,364 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $23.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,312 | $7.25M | 5.0% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,799 | $509.9K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 833 | $455.1K | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,731 | $250.5K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 611 | $234.2K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $220.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 809 | $218.0K | 0.2% | History |
| SNPSSynopsys Inc | COM | 485 | $211.4K | 0.1% | History |