Skip to main content
Livermore
Livermore
ZHEN

LWM Advisory Services, LLC

SEC CIK
0001697716
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
83
−10 vs. Q3 2025
Portfolio value
$170.7M
−$898.3K (−0.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of LWM Advisory Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF45,197$30.8M18.1%+834+1.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS157,581$13.5M7.9%−3,914−2.4%ReducedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF257,506$12.9M7.6%+4,997+2.0%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS377,830$10.4M6.1%+7,917+2.1%Added–
AAPLApple Inc.Stock31,290$8.51M5.0%+1,268+4.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF158,760$8.02M4.7%+27,883+21.3%Added–
BRK.BBerkshire Hathaway IncStock10,246$5.15M3.0%+30+0.3%AddedHistory
NVDANVIDIA CorpStock25,766$4.81M2.8%−530−2.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA92,469$4.65M2.7%−9,584−9.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM37,045$4.42M2.6%−288−0.8%Reduced–
MSFTMicrosoft CorpStock8,423$4.07M2.4%−680−7.5%ReducedHistory
AMZNAmazon Com IncStock16,559$3.82M2.2%+250+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,160$3.17M1.9%+86+1.7%Added–
iShares Tr46434V787YLD OPTIM BD133,587$3.04M1.8%+5,303+4.1%Added–
iShares Tr464287572GLOBAL 100 ETF23,962$3.04M1.8%+830+3.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,167$2.62M1.5%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Nasdaq 100 ETF46138G649ETF10,064$2.55M1.5%−523−4.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5042,215$2.50M1.5%−563−1.3%Reduced–
GOOGAlphabet Inc.Stock7,939$2.49M1.5%−104−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN16,110$1.75M1.0%+610+3.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,162$1.72M1.0%+1,998+14.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF11,372$1.56M0.9%−639−5.3%Reduced–
iShares Tr46434V290US SML CAP EQT20,071$1.50M0.9%−89−0.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF6,717$1.41M0.8%+874+15.0%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12,298$1.41M0.8%+315+2.6%Added–
JPMJPMorgan Chase & CoStock4,337$1.40M0.8%−1,068−19.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,464$1.40M0.8%+38+0.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,106$1.25M0.7%+4,537+19.2%Added–
WisdomTree Tr97717Y568EFFICIENT GLD PL20,192$1.24M0.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF23,488$1.18M0.7%+882+3.9%Added–
iShares Tr464287689RUSSELL 3000 ETF3,040$1.18M0.7%00.0%Unchanged–
LLYEli Lilly & CoStock899$966.1K0.6%−690−43.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,294$857.0K0.5%+75+3.4%Added–
VVisa Inc.Stock2,273$797.3K0.5%−15−0.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF15,039$746.7K0.4%+164+1.1%AddedHistory
iShares Inc464286392MSCI WORLD ETF3,901$724.7K0.4%+659+20.3%Added–
TSLATesla, Inc.Stock1,533$689.4K0.4%+560+57.6%AddedHistory
NEENextera Energy IncStock8,195$657.9K0.4%−7,730−48.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF13,724$655.9K0.4%+846+6.6%Added–
IBMInternational Business Machines CorpStock2,146$635.9K0.4%−6−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock959$633.2K0.4%+3+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,254$602.5K0.4%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS12,859$592.5K0.3%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF5,672$580.8K0.3%+258+4.8%Added–
FEFirstenergy CorpCOM11,910$533.2K0.3%+193+1.6%AddedHistory
WCNWaste Connections, Inc.COM3,023$530.9K0.3%00.0%UnchangedHistory
MAMastercard IncStock928$529.8K0.3%−16−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock908$526.1K0.3%−4−0.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,166$518.6K0.3%+2,644+104.8%Added–
BLKBlackRock, Inc.Stock476$509.5K0.3%−403−45.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A30,210$505.7K0.3%−10,870−26.5%ReducedHistory
BXBlackstone Inc.COM3,166$488.0K0.3%−142−4.3%ReducedHistory
NDAQNasdaq, Inc.COM4,676$454.2K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,299$447.1K0.3%+24+1.9%AddedHistory
TIGOMillicom International Cellular SACOM STK7,978$442.3K0.3%−2,660−25.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,965$436.7K0.3%+3,965New–
COSTCostco Wholesale CorpStock485$418.2K0.2%−12−2.4%ReducedHistory
SCIService Corp InternationalCOM5,314$414.3K0.2%−6−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,977$401.4K0.2%−460−18.9%ReducedHistory
ETNEaton Corp plcStock1,173$373.6K0.2%−12−1.0%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,218$373.3K0.2%−155−3.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF9,460$373.2K0.2%+9,460New–
Vanguard S&P 500 ETF922908363ETF587$368.1K0.2%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,783$346.6K0.2%−5−0.3%ReducedHistory
MELIMercadolibre IncCOM172$346.5K0.2%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D9,579$346.4K0.2%−568−5.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,539$344.3K0.2%−3−0.2%ReducedHistory
APHAmphenol CorpCL A2,402$324.6K0.2%+2,402NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,119$323.2K0.2%−13−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,515$315.7K0.2%+5,515New–
AONAon plcCL A848$299.2K0.2%+848NewHistory
KDKyndryl Holdings, Inc.Stock10,648$282.8K0.2%+10,648NewHistory
CTASCintas CorpStock1,440$270.8K0.2%−6−0.4%ReducedHistory
APPAppLovin CorpCOM CL A372$250.7K0.1%−3−0.8%ReducedHistory
TTTrane Technologies plcSHS640$249.1K0.1%−10−1.5%ReducedHistory
QCOMQualcomm IncStock1,390$237.9K0.1%+7+0.5%AddedHistory
NFLXNetflix IncStock2,480$232.5K0.1%−320−11.4%ReducedConverted for a 10-for-1 splitHistory
PWRQuanta Services, Inc.COM541$228.3K0.1%−5−0.9%ReducedHistory
WMTWalmart Inc.Stock2,008$223.7K0.1%−151−7.0%ReducedHistory
iShares S&P 100 ETF464287101ETF637$218.5K0.1%+637New–
USCBUscb Financial Holdings, Inc.CLASS A COM11,671$215.0K0.1%+11,671NewHistory
HONHoneywell International IncCOM1,052$205.2K0.1%+1,052NewHistory
AMDAdvanced Micro Devices IncStock953$204.1K0.1%+953NewHistory

Sold out since Q3 2025 (20)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of LWM Advisory Services, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FDSFactset Research Systems IncStock4,000$1.15M0.7%History
VanEck ETF Trust92189F528VANECK SHRT MUNI52,187$909.1K0.5%–
SPGIS&P Global Inc.Stock1,088$528.9K0.3%History
MCDMcDonalds CorpStock1,600$484.6K0.3%History
AWKAmerican Water Works Company, Inc.Stock3,408$474.3K0.3%History
CPCanadian Pacific Kansas City LtdCOM5,993$446.5K0.3%History
CVXChevron CorpStock2,857$443.5K0.3%History
PGProcter & Gamble CoStock2,806$430.5K0.3%History
TXNTexas Instruments IncStock2,312$424.6K0.2%History
ABBVAbbVie Inc.Stock1,702$394.0K0.2%History
DKNGDraftKings Inc.Stock9,935$371.6K0.2%History
AMTAmerican Tower CorpREIT1,925$370.4K0.2%History
WMWaste Management IncStock1,582$349.4K0.2%History
ALCAlcon IncStock4,566$340.1K0.2%History
TDGTransDigm Group INCCOM225$296.6K0.2%History
ZTSZoetis Inc.Stock1,809$264.2K0.2%History
SPOTSpotify Technology S.A.Stock345$240.8K0.1%History
ABTAbbott LaboratoriesStock1,797$240.7K0.1%History
CBChubb LtdStock752$212.3K0.1%History
UNHUnitedHealth Group IncStock591$208.1K0.1%History