Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 10, 2022. Long positions only.
- Positions
- 49
- No filing for Q3 2021
- Portfolio value
- $144.9M
- No filing for Q3 2021
Lowery Thomas, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,383 | $204.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,006 | $206.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $216.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 852 | $217.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,465 | $217.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 996 | $293.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 912 | $307.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,484 | $378.0K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,987 | $502.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,567 | $527.0K | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,669 | $536.0K | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,752 | $543.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 3,656 | $649.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 205 | $684.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,414 | $688.0K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,552 | $842.0K | 0.6% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 41,150 | $1.09M | 0.8% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,093 | $1.22M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,740 | $1.30M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,933 | $1.32M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 506 | $1.46M | 1.0% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,058 | $1.74M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,174 | $2.14M | 1.5% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,808 | $2.31M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,761 | $2.36M | 1.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,932 | $2.42M | 1.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49,085 | $2.65M | 1.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,961 | $2.69M | 1.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,734 | $2.81M | 1.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,931 | $2.96M | 2.0% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,501 | $3.24M | 2.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,811 | $3.62M | 2.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,976 | $3.86M | 2.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,226 | $3.90M | 2.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,746 | $3.97M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,382 | $3.98M | 2.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,223 | $4.17M | 2.9% | – | – | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 86,690 | $4.27M | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,819 | $4.55M | 3.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,663 | $4.67M | 3.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,586 | $5.09M | 3.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,091 | $5.22M | 3.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,476 | $5.71M | 3.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,843 | $5.97M | 4.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,434 | $7.16M | 4.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,880 | $7.25M | 5.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,845 | $8.25M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,692 | $11.0M | 7.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 215,829 | $13.6M | 9.4% | – | – | – |