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.
- Positions
- 87
- +3 vs. Q3 2025
- Portfolio value
- $396.4M
- +$21.6M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 15,910 | $116.3K | <0.1% | −1,004−5.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,424 | $200.9K | 0.1% | −61−4.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,144 | $207.6K | 0.1% | +329+6.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,468 | $221.3K | 0.1% | −3,335−19.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,095 | $221.4K | 0.1% | −180−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 816 | $236.8K | 0.1% | +13+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,500 | $240.6K | 0.1% | −9−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,421 | $251.6K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,317 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,741 | $301.3K | 0.1% | −308−10.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,188 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 897 | $314.5K | 0.1% | +254+39.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,571 | $323.6K | 0.1% | −5−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 717 | $336.1K | 0.1% | +84+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,074 | $361.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,042 | $410.5K | 0.1% | −120−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,898 | $415.3K | 0.1% | +415+7.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,966 | $422.2K | 0.1% | +2+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 693 | $457.4K | 0.1% | +242+53.7% | Added | History |
| MMM3M Co | Stock | 3,169 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,585 | $533.1K | 0.1% | +2,175+154.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,220 | $577.4K | 0.1% | +220+22.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,354 | $607.2K | 0.2% | +284+13.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,624 | $626.8K | 0.2% | +730+9.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,871 | $628.0K | 0.2% | +86+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,435 | $653.2K | 0.2% | +5,435 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 6,775 | $667.3K | 0.2% | +43+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $671.4K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,063 | $696.9K | 0.2% | +2,063 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $699.0K | 0.2% | −15−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,975 | $700.2K | 0.2% | +6,975 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,214 | $717.9K | 0.2% | +3,461+92.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,513 | $723.4K | 0.2% | −472−15.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,521 | $736.3K | 0.2% | +28+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,021 | $805.7K | 0.2% | −365−2.0% | ReducedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,443 | $806.5K | 0.2% | +362+17.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,591 | $815.6K | 0.2% | +13+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,978 | $842.4K | 0.2% | +1,758+79.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,347 | $856.0K | 0.2% | +11,347 | New | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $858.5K | 0.2% | +465+35.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,904 | $911.1K | 0.2% | +310+12.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,094 | $941.6K | 0.2% | −7−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,161 | $953.7K | 0.2% | +1,108+21.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,084 | $984.4K | 0.2% | −331−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,923 | $1.07M | 0.3% | +139+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,509 | $1.22M | 0.3% | +12+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,817 | $1.35M | 0.3% | +540+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,435 | $1.39M | 0.4% | −100−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,588 | $1.62M | 0.4% | +180+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,996 | $1.68M | 0.4% | +2,654+11.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,836 | $1.70M | 0.4% | +482+4.2% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,643 | $1.76M | 0.4% | +772+11.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,030 | $1.82M | 0.5% | +15,600+66.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,085 | $1.85M | 0.5% | +41+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,779 | $2.00M | 0.5% | +308+5.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,276 | $2.17M | 0.5% | −1,412−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,991 | $2.34M | 0.6% | +204+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,324 | $2.51M | 0.6% | +23+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,165 | $2.72M | 0.7% | +20,449+98.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,480 | $2.97M | 0.7% | −2,010−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,850 | $3.19M | 0.8% | +5,391+26.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,917 | $3.37M | 0.8% | +1,890+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,433 | $3.53M | 0.9% | +2,556+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,435 | $3.65M | 0.9% | +478+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,925 | $3.89M | 1.0% | +4,735+13.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 92,172 | $4.23M | 1.1% | +2,285+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,966 | $4.43M | 1.1% | +2,973+13.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,269 | $4.53M | 1.1% | −1,988−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,018 | $4.53M | 1.1% | −233−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 91,984 | $4.69M | 1.2% | +4,138+4.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,147 | $4.73M | 1.2% | +2,693+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 179,130 | $4.91M | 1.2% | +2,677+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,052 | $4.96M | 1.3% | +381+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,439 | $5.88M | 1.5% | +2,001+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,790 | $7.03M | 1.8% | +4,259+13.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,943 | $9.18M | 2.3% | +2,744+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,923 | $9.83M | 2.5% | +4,548+12.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,504 | $11.3M | 2.8% | +2,668+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,904 | $13.1M | 3.3% | +7,698+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 275,811 | $13.6M | 3.4% | +12,184+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 321,899 | $16.3M | 4.1% | −34,266−9.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,192 | $17.6M | 4.4% | +5,031+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 231,561 | $32.7M | 8.2% | +6,253+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 329,407 | $69.9M | 17.6% | +12,135+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 659,713 | $80.3M | 20.3% | +15,390+2.4% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,245 | $254.3K | 0.1% | – |