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LPWM LLC

SEC CIK
0001801101
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
83
−1 vs. Q1 2025
Portfolio value
$342.8M
+$32.4M (+10.4%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of LPWM LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW629,957$68.8M20.1%+19,916+3.3%Added–
iShares S&P 500 Value ETF464287408ETF307,687$60.1M17.5%+13,218+4.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF221,668$29.3M8.5%+9,694+4.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF354,315$18.0M5.2%+35,486+11.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF184,640$15.4M4.5%−8,431−4.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX257,351$12.9M3.8%+898+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF228,288$11.3M3.3%+82,616+56.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF98,141$10.8M3.1%−1,743−1.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF97,237$7.76M2.3%+11,258+13.1%Added–
iShares Russell 2000 ETF464287655ETF34,907$7.53M2.2%+3,039+9.5%Added–
Vanguard Real Estate ETF922908553ETF62,998$5.61M1.6%+1,232+2.0%Added–
Vanguard Morningstar Value ETF922908744ETF31,565$5.58M1.6%+1,333+4.4%Added–
BRK.BBerkshire Hathaway IncStock9,495$4.61M1.3%+295+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS173,115$4.52M1.3%−6,809−3.8%Reduced–
NVDANVIDIA CorpStock28,047$4.43M1.3%−342−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX15,564$4.37M1.3%−223−1.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL81,485$4.15M1.2%+9,520+13.2%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF88,159$4.07M1.2%−8,601−8.9%Reduced–
iShares Russell Midcap ETF464287499ETF41,863$3.85M1.1%−218−0.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF21,473$3.53M1.0%+90+0.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF24,579$3.30M1.0%−2,192−8.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,598$3.23M0.9%−677−2.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD63,677$3.12M0.9%+47,996+306.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF52,311$2.98M0.9%+79+0.2%Added–
iShares Tr464288414NATIONAL MUN ETF22,859$2.39M0.7%−28,490−55.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,058$2.10M0.6%−453−2.3%Reduced–
Vanguard Information Technology ETF92204A702ETF3,145$2.09M0.6%−17−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,701$2.04M0.6%−28−0.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,123$1.85M0.5%+5,513+37.7%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL20,006$1.70M0.5%−86−0.4%Reduced–
AVGOBroadcom Inc.Stock5,457$1.50M0.4%+4+0.1%AddedHistory
AMZNAmazon Com IncStock6,679$1.47M0.4%+117+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,737$1.45M0.4%−42−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF2,408$1.37M0.4%+8+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,531$1.29M0.4%+332+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF2,880$1.26M0.4%+115+4.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,142$1.12M0.3%−20.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD23,430$1.08M0.3%+12,250+109.6%Added–
Vanguard Communication Services ETF92204A884ETF5,211$891.2K0.3%+3+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF14,279$885.6K0.3%+3,600+33.7%Added–
AAPLApple Inc.Stock3,967$813.9K0.2%−148−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,526$797.6K0.2%+10.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,578$735.5K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,521$722.7K0.2%+2,088+32.5%Added–
Vanguard Health Care ETF92204A504ETF2,844$706.3K0.2%−257−8.3%Reduced–
UNHUnitedHealth Group IncStock2,226$694.4K0.2%−382−14.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,003$674.3K0.2%+93+1.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,493$673.1K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock1,294$643.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,142$630.0K0.2%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF6,852$617.4K0.2%−546−7.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,798$610.5K0.2%+165+10.1%Added–
GOOGAlphabet Inc.Stock3,084$547.1K0.2%−77−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF862$532.6K0.2%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,366$528.2K0.2%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN8,192$517.2K0.2%−67,987−89.2%Reduced–
MMM3M CoStock3,169$482.4K0.1%+933+41.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,990$471.6K0.1%−76−3.7%Reduced–
TSLATesla, Inc.Stock1,455$462.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,000$424.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,160$421.3K0.1%+688+46.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,059$383.7K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,958$369.4K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock2,921$358.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,121$357.6K0.1%+1,121NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,875$340.8K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF3,046$335.2K0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,074$333.6K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock451$332.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,763$328.2K0.1%−144−3.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock633$322.4K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,188$320.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,060$307.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,500$273.2K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM24,552$253.9K0.1%−4,320−15.0%ReducedHistory
iShares Tr464287515EXPANDED TECH2,250$246.4K0.1%+2,250New–
iShares Tr464288273EAFE SML CP ETF3,336$242.5K0.1%−368−9.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,994$242.4K0.1%00.0%Unchanged–
VVisa Inc.Stock632$224.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,300$221.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,006$216.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF733$205.1K0.1%+733New–
iShares Global Clean Energy ETF464288224ETF15,270$200.2K0.1%00.0%Unchanged–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of LPWM LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CORCencora, Inc.Stock968$269.3K0.1%History
Vanguard Total World Stock ETF922042742ETF1,781$206.6K0.1%–
iShares Tr464287796U.S. ENERGY ETF4,177$205.9K0.1%–
FCXFreeport-McMoran IncStock5,316$201.3K0.1%History