LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- +6 vs. Q4 2024
- Portfolio value
- $310.5M
- −$867.8K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 610,041 | $56.6M | 18.2% | −10,084−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 294,469 | $56.1M | 18.1% | +14,554+5.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 211,974 | $26.7M | 8.6% | +9,275+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 318,829 | $16.1M | 5.2% | +134,762+73.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,071 | $14.6M | 4.7% | +3,868+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,453 | $12.8M | 4.1% | +7,266+2.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,884 | $10.9M | 3.5% | +2,403+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,979 | $6.74M | 2.2% | +4,971+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,672 | $6.59M | 2.1% | +7,686+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,868 | $6.36M | 2.0% | +1,189+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,766 | $5.59M | 1.8% | +4,287+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,349 | $5.41M | 1.7% | −3,035−5.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,232 | $5.22M | 1.7% | −143−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,200 | $4.90M | 1.6% | +140+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 179,924 | $4.37M | 1.4% | +13,063+7.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,179 | $4.20M | 1.4% | +3,918+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,787 | $4.01M | 1.3% | −4,758−23.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,760 | $3.91M | 1.3% | +6,405+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,965 | $3.66M | 1.2% | +20,597+40.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,081 | $3.58M | 1.2% | −864−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,383 | $3.43M | 1.1% | −29−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,275 | $3.29M | 1.1% | −70,035−67.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,771 | $3.09M | 1.0% | +777+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 28,389 | $3.08M | 1.0% | −480−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,232 | $2.65M | 0.9% | −825−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,729 | $1.85M | 0.6% | +59+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,511 | $1.81M | 0.6% | −206−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,162 | $1.72M | 0.6% | −10−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,092 | $1.66M | 0.5% | +520+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,608 | $1.37M | 0.4% | +1,742+201.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,610 | $1.34M | 0.4% | −6,600−31.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,562 | $1.25M | 0.4% | +118+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $1.23M | 0.4% | +2,400 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,779 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,199 | $1.14M | 0.4% | −21−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,144 | $1.05M | 0.3% | +467+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,765 | $1.03M | 0.3% | −2−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,115 | $914.0K | 0.3% | +26+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,453 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,101 | $820.9K | 0.3% | +160+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,681 | $778.1K | 0.3% | −1,111−6.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,208 | $772.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,910 | $717.0K | 0.2% | +230+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,525 | $699.7K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $662.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,679 | $623.1K | 0.2% | +7,000+190.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,398 | $618.5K | 0.2% | −654−8.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $601.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,433 | $601.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $535.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,180 | $515.2K | 0.2% | +11,180 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,633 | $500.9K | 0.2% | −6−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,161 | $493.8K | 0.2% | +77+2.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,366 | $492.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,294 | $485.8K | 0.2% | +90+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 862 | $482.2K | 0.2% | −52−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,066 | $458.1K | 0.1% | −34−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,455 | $377.0K | 0.1% | −786−35.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,059 | $344.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,046 | $338.4K | 0.1% | −2,945−49.2% | Reduced | – |
| MMM3M Co | Stock | 2,236 | $328.4K | 0.1% | +268+13.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,907 | $315.1K | 0.1% | −49−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,875 | $314.5K | 0.1% | +388+8.6% | Added | – |
| ECLEcolab Inc. | Stock | 1,188 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,074 | $296.5K | 0.1% | +8+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,472 | $274.3K | 0.1% | −112−7.1% | Reduced | – |
| CORCencora, Inc. | Stock | 968 | $269.3K | 0.1% | +968 | New | History |
| DELLDell Technologies Inc. | Stock | 2,921 | $266.2K | 0.1% | +361+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $260.0K | 0.1% | −50−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 451 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,994 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,006 | $238.5K | 0.1% | +2,006 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,500 | $238.1K | 0.1% | +1,500 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,704 | $235.3K | 0.1% | −17−0.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 633 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 632 | $221.5K | 0.1% | +632 | New | History |
| ENVXEnovix Corp | COM | 28,872 | $211.9K | 0.1% | −21,623−42.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,781 | $206.6K | 0.1% | +1,781 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,177 | $205.9K | 0.1% | +4,177 | New | – |
| FCXFreeport-McMoran Inc | Stock | 5,316 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,300 | $200.2K | 0.1% | +3,300 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $174.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.