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LPWM LLC

SEC CIK
0001801101
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
87
+3 vs. Q3 2025
Portfolio value
$396.4M
+$21.6M (+5.8%) vs. Q3 2025
Filed
Jan 6, 2026
SEC
Holdings of LPWM LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW659,713$80.3M20.3%+15,390+2.4%Added–
iShares S&P 500 Value ETF464287408ETF329,407$69.9M17.6%+12,135+3.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF231,561$32.7M8.2%+6,253+2.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF196,192$17.6M4.4%+5,031+2.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF321,899$16.3M4.1%−34,266−9.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX275,811$13.6M3.4%+12,184+4.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF242,904$13.1M3.3%+7,698+3.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF102,504$11.3M2.8%+2,668+2.7%Added–
iShares Russell 2000 ETF464287655ETF39,923$9.83M2.5%+4,548+12.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF100,943$9.18M2.3%+2,744+2.8%Added–
Vanguard Morningstar Value ETF922908744ETF36,790$7.03M1.8%+4,259+13.1%Added–
Vanguard Real Estate ETF922908553ETF66,439$5.88M1.5%+2,001+3.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,052$4.96M1.3%+381+2.4%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS179,130$4.91M1.2%+2,677+1.5%Added–
iShares Russell Midcap ETF464287499ETF49,147$4.73M1.2%+2,693+5.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL91,984$4.69M1.2%+4,138+4.7%Added–
BRK.BBerkshire Hathaway IncStock9,018$4.53M1.1%−233−2.5%ReducedHistory
NVDANVIDIA CorpStock24,269$4.53M1.1%−1,988−7.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,966$4.43M1.1%+2,973+13.5%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF92,172$4.23M1.1%+2,285+2.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,925$3.89M1.0%+4,735+13.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25,435$3.65M0.9%+478+1.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF56,433$3.53M0.9%+2,556+4.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD66,917$3.37M0.8%+1,890+2.9%Added–
iShares S&P 500 Growth ETF464287309ETF25,850$3.19M0.8%+5,391+26.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,480$2.97M0.7%−2,010−5.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF41,165$2.72M0.7%+20,449+98.7%Added–
Vanguard Information Technology ETF92204A702ETF3,324$2.51M0.6%+23+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,991$2.34M0.6%+204+3.0%Added–
iShares Tr464288414NATIONAL MUN ETF20,276$2.17M0.5%−1,412−6.5%Reduced–
AVGOBroadcom Inc.Stock5,779$2.00M0.5%+308+5.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL20,085$1.85M0.5%+41+0.2%Added–
iShares Tr46434V613CORE UNIVRSL USD39,030$1.82M0.5%+15,600+66.6%Added–
AMZNAmazon Com IncStock7,643$1.76M0.4%+772+11.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,836$1.70M0.4%+482+4.2%AddedConverted for a 2-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,996$1.68M0.4%+2,654+11.9%Added–
Vanguard S&P 500 ETF922908363ETF2,588$1.62M0.4%+180+7.5%Added–
GOOGLAlphabet Inc.Stock4,435$1.39M0.4%−100−2.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,817$1.35M0.3%+540+8.6%Added–
Vanguard Morningstar Growth ETF922908736ETF2,509$1.22M0.3%+12+0.5%Added–
AAPLApple Inc.Stock3,923$1.07M0.3%+139+3.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,084$984.4K0.2%−331−6.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,161$953.7K0.2%+1,108+21.9%Added–
TSLATesla, Inc.Stock2,094$941.6K0.2%−7−0.3%ReducedHistory
GOOGAlphabet Inc.Stock2,904$911.1K0.2%+310+12.0%AddedHistory
MSFTMicrosoft CorpStock1,775$858.5K0.2%+465+35.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,347$856.0K0.2%+11,347New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,978$842.4K0.2%+1,758+79.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,591$815.6K0.2%+13+0.5%Added–
UNHUnitedHealth Group IncStock2,443$806.5K0.2%+362+17.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,021$805.7K0.2%−365−2.0%ReducedConverted for a 2-for-1 split–
Vanguard Index FDS922908652EXTEND MKT ETF3,521$736.3K0.2%+28+0.8%Added–
Vanguard Health Care ETF92204A504ETF2,513$723.4K0.2%−472−15.8%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,214$717.9K0.2%+3,461+92.2%Added–
iShares Tr46436E7180-3 MTH TREASURY6,975$700.2K0.2%+6,975New–
Invesco QQQ Trust Series I46090E103ETF1,138$699.0K0.2%−15−1.3%Reduced–
CORCencora, Inc.Stock2,063$696.9K0.2%+2,063NewHistory
iShares Tr464287622RUS 1000 ETF1,798$671.4K0.2%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF6,775$667.3K0.2%+43+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF5,435$653.2K0.2%+5,435New–
iShares Tr464287788U.S. FINLS ETF4,871$628.0K0.2%+86+1.8%Added–
iShares Inc46434G764MSCI EMRG CHN8,624$626.8K0.2%+730+9.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,354$607.2K0.2%+284+13.7%Added–
SPYSPDR S&P 500 ETF TrustETF852$581.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,220$577.4K0.1%+220+22.0%Added–
iShares Tr464287150CORE S&P TTL STK3,585$533.1K0.1%+2,175+154.3%Added–
MMM3M CoStock3,169$507.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock693$457.4K0.1%+242+53.7%AddedHistory
iShares Tr464288760US AER DEF ETF1,966$422.2K0.1%+2+0.1%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,898$415.3K0.1%+415+7.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,042$410.5K0.1%−120−10.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,074$361.9K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,060$341.6K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock717$336.1K0.1%+84+13.3%AddedHistory
DELLDell Technologies Inc.Stock2,571$323.6K0.1%−5−0.2%ReducedHistory
VVisa Inc.Stock897$314.5K0.1%+254+39.5%AddedHistory
ECLEcolab Inc.Stock1,188$311.9K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,741$301.3K0.1%−308−10.1%Reduced–
iShares Tr464288273EAFE SML CP ETF3,317$257.2K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,421$251.6K0.1%+11+0.3%Added–
PMPhilip Morris International Inc.Stock1,500$240.6K0.1%−9−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF816$236.8K0.1%+13+1.6%Added–
iShares Tr464287515EXPANDED TECH2,095$221.4K0.1%−180−7.9%Reduced–
iShares Global Clean Energy ETF464288224ETF13,468$221.3K0.1%−3,335−19.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,144$207.6K0.1%+329+6.8%Added–
Vanguard Total World Stock ETF922042742ETF1,424$200.9K0.1%−61−4.1%Reduced–
ENVXEnovix CorpCOM15,910$116.3K<0.1%−1,004−5.9%ReducedHistory

Sold out since Q3 2025 (1)

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

Positions of LPWM LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,245$254.3K0.1%–