Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −3 vs. Q2 2022
- Portfolio value
- $85.5M
- −$19.1M (−18.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $208.0K | 0.2% | +1,706 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,462 | $216.0K | 0.3% | −7,565−62.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,356 | $229.0K | 0.3% | −374−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,100 | $257.0K | 0.3% | +3+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,399 | $264.0K | 0.3% | +6+0.4% | Added | – |
| AAPLApple Inc. | Stock | 2,672 | $370.0K | 0.4% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,538 | $400.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,920 | $451.0K | 0.5% | +5,539+86.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,696 | $460.0K | 0.5% | −25−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,683 | $501.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,518 | $710.0K | 0.8% | −344−5.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,277 | $744.0K | 0.9% | +56+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,944 | $798.0K | 0.9% | −10,919−47.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,659 | $816.0K | 1.0% | +90+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,988 | $823.0K | 1.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,304 | $1.19M | 1.4% | −1,216−9.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,850 | $1.19M | 1.4% | +3,202+41.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,574 | $1.26M | 1.5% | −994−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,852 | $1.26M | 1.5% | +2,950+327.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,860 | $1.30M | 1.5% | −1,192−2.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,470 | $1.49M | 1.7% | −1,386−8.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,284 | $1.56M | 1.8% | −9,524−18.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,636 | $1.65M | 1.9% | −8,733−39.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 36,049 | $1.87M | 2.2% | −14,235−28.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,310 | $1.97M | 2.3% | −988−6.1% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,008,865 | $2.01M | 2.3% | −493,226−19.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,778 | $2.15M | 2.5% | +13,373+57.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,936 | $2.21M | 2.6% | −1,892−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,315 | $3.01M | 3.5% | −24−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,620 | $3.17M | 3.7% | −26,970−43.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,879 | $3.29M | 3.8% | +363+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,004 | $3.36M | 3.9% | −321−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,428 | $3.45M | 4.0% | −42,517−50.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,930 | $3.71M | 4.3% | −185−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $4.24M | 5.0% | +215+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,110 | $4.42M | 5.2% | +7,722+10.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,463 | $4.43M | 5.2% | −204−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,298 | $4.67M | 5.5% | −53,810−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,611 | $5.24M | 6.1% | +1,353+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,176 | $5.66M | 6.6% | −752−3.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,217 | $8.49M | 9.9% | −40,760−34.5% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,990 | $324.0K | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,967 | $300.0K | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 701 | $245.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 2,240 | $204.0K | 0.2% | History |