LPWM LLC
- SEC CIK
- 0001801101
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- +1 vs. Q2 2025
- Portfolio value
- $374.8M
- +$32.0M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 644,323 | $77.6M | 20.7% | +14,366+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 317,272 | $65.5M | 17.5% | +9,585+3.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 225,308 | $31.5M | 8.4% | +3,640+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356,165 | $18.1M | 4.8% | +1,850+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,161 | $16.7M | 4.5% | +6,521+3.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 263,627 | $13.3M | 3.6% | +6,276+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,206 | $12.7M | 3.4% | +6,918+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,836 | $11.1M | 3.0% | +1,695+1.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,199 | $8.71M | 2.3% | +962+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,375 | $8.56M | 2.3% | +468+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,531 | $6.07M | 1.6% | +966+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,438 | $5.89M | 1.6% | +1,440+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 26,257 | $4.90M | 1.3% | −1,790−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,671 | $4.74M | 1.3% | +107+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 176,453 | $4.70M | 1.3% | +3,338+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,251 | $4.65M | 1.2% | −244−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 46,454 | $4.49M | 1.2% | +4,591+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,846 | $4.48M | 1.2% | +6,361+7.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 89,887 | $4.29M | 1.1% | +1,728+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,993 | $3.84M | 1.0% | +520+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,957 | $3.56M | 0.9% | +378+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,190 | $3.43M | 0.9% | +1,592+4.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,027 | $3.26M | 0.9% | +1,350+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,877 | $3.23M | 0.9% | +1,566+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,490 | $3.16M | 0.8% | +14,367+71.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,459 | $2.47M | 0.7% | +1,401+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,301 | $2.46M | 0.7% | +156+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,688 | $2.31M | 0.6% | −1,171−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,787 | $2.23M | 0.6% | +86+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,471 | $1.80M | 0.5% | +14+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,044 | $1.79M | 0.5% | +38+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,677 | $1.60M | 0.4% | −60−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,871 | $1.51M | 0.4% | +192+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,342 | $1.47M | 0.4% | +811+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,716 | $1.35M | 0.4% | +6,437+45.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,277 | $1.22M | 0.3% | +135+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $1.20M | 0.3% | −383−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,535 | $1.10M | 0.3% | +9+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,430 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,415 | $1.02M | 0.3% | +204+3.9% | Added | – |
| AAPLApple Inc. | Stock | 3,784 | $963.4K | 0.3% | −183−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,101 | $934.2K | 0.2% | +646+44.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,193 | $821.3K | 0.2% | +672+7.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $793.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,985 | $774.9K | 0.2% | +141+5.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $731.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $718.4K | 0.2% | −145−6.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,053 | $703.2K | 0.2% | +50+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,153 | $692.0K | 0.2% | +11+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,310 | $678.3K | 0.2% | +16+1.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,732 | $673.5K | 0.2% | −120−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $657.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,594 | $631.7K | 0.2% | −490−15.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,785 | $606.0K | 0.2% | +419+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $567.6K | 0.2% | −10−1.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,894 | $532.9K | 0.1% | −298−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,070 | $526.4K | 0.1% | +80+4.0% | Added | – |
| MMM3M Co | Stock | 3,169 | $491.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,220 | $463.4K | 0.1% | +60+2.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,162 | $460.3K | 0.1% | +103+9.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,964 | $411.1K | 0.1% | +6+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,483 | $395.4K | 0.1% | +608+12.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,753 | $367.1K | 0.1% | −10−0.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,576 | $365.2K | 0.1% | −345−11.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,074 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,049 | $339.1K | 0.1% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $334.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 451 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,188 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 633 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,275 | $261.6K | 0.1% | +25+1.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,803 | $260.1K | 0.1% | +1,533+10.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,317 | $254.5K | 0.1% | −19−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,245 | $254.3K | 0.1% | +251+8.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,509 | $244.8K | 0.1% | +9+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $243.4K | 0.1% | +110+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $235.9K | 0.1% | +70+9.5% | Added | – |
| VVisa Inc. | Stock | 643 | $219.4K | 0.1% | +11+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,410 | $205.4K | 0.1% | +1,410 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,485 | $204.7K | 0.1% | +1,485 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,815 | $202.9K | 0.1% | +4,815 | New | – |
| ENVXEnovix Corp | COM | 16,914 | $168.6K | <0.1% | −7,638−31.1% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.