LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- +1 vs. Q3 2024
- Portfolio value
- $311.3M
- +$5.89M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $173.8K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,316 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 633 | $216.6K | 0.1% | +633 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,723 | $221.6K | 0.1% | −2−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,721 | $226.1K | 0.1% | −220−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,679 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,994 | $235.4K | 0.1% | +2,994 | New | – |
| MMM3M Co | Stock | 1,968 | $254.0K | 0.1% | −446−18.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 451 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,846 | $276.6K | 0.1% | −75−1.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,188 | $278.4K | 0.1% | −136−10.3% | Reduced | History |
| MAMastercard Inc | Stock | 532 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,560 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,487 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,066 | $296.8K | 0.1% | +3,066 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,584 | $313.9K | 0.1% | −59−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,956 | $353.4K | 0.1% | −4−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,059 | $397.5K | 0.1% | +52+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $401.6K | 0.1% | −7−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $438.1K | 0.1% | +387+80.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,366 | $482.8K | 0.2% | +426+10.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $504.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $507.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,639 | $528.0K | 0.2% | −10−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $535.7K | 0.2% | +98+12.0% | Added | History |
| ENVXEnovix Corp | COM | 50,495 | $548.9K | 0.2% | +50,495 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,433 | $551.0K | 0.2% | −3,177−33.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $583.8K | 0.2% | +40+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,084 | $587.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,991 | $638.4K | 0.2% | −438−6.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,680 | $643.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $663.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 8,052 | $684.2K | 0.2% | −27,918−77.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $695.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,941 | $746.1K | 0.2% | +128+4.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,208 | $807.0K | 0.3% | +124+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,792 | $841.8K | 0.3% | +245+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,523 | $856.3K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,241 | $904.9K | 0.3% | −33−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,677 | $1.01M | 0.3% | +689+13.8% | Added | – |
| AAPLApple Inc. | Stock | 4,089 | $1.02M | 0.3% | −25−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,220 | $1.11M | 0.4% | −456−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,767 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,453 | $1.26M | 0.4% | −167−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,779 | $1.34M | 0.4% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,444 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,572 | $1.59M | 0.5% | −2,551−11.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,670 | $1.93M | 0.6% | −691−9.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,210 | $1.94M | 0.6% | +14,518+216.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,172 | $1.97M | 0.6% | −34−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,717 | $2.00M | 0.6% | −198−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,057 | $2.54M | 0.8% | −480−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,368 | $2.60M | 0.8% | +3,664+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,994 | $2.98M | 1.0% | +3,362+14.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,412 | $3.46M | 1.1% | +249+1.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90,355 | $3.57M | 1.1% | +17,632+24.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,945 | $3.80M | 1.2% | +1,023+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 28,869 | $3.88M | 1.2% | −1,363−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 166,861 | $3.91M | 1.3% | +28,525+20.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,261 | $4.01M | 1.3% | +8,614+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,060 | $4.11M | 1.3% | −54−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,479 | $5.12M | 1.6% | +4,834+9.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,375 | $5.14M | 1.7% | −476−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,545 | $5.48M | 1.8% | −779−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,384 | $5.79M | 1.9% | −4,523−7.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,986 | $6.08M | 2.0% | +15,780+12.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,679 | $6.78M | 2.2% | +326+1.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,008 | $7.07M | 2.3% | +4,913+6.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 184,067 | $9.27M | 3.0% | +19,124+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,310 | $10.0M | 3.2% | −72,237−41.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,481 | $10.4M | 3.3% | +85,511+714.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 249,187 | $12.1M | 3.9% | +33,046+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,203 | $13.3M | 4.3% | +30,580+19.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 202,699 | $26.2M | 8.4% | −1,609−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 279,915 | $53.4M | 17.2% | +2,636+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 620,125 | $64.1M | 20.6% | −51,546−7.7% | Reduced | – |
Sold out since Q3 2024 (3)
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 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,776 | $209.2K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,312 | $206.8K | 0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,353 | $197.8K | 0.1% | – |