Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- −3 vs. Q3 2022
- Portfolio value
- $83.3M
- −$2.21M (−2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $201.8K | 0.2% | +2,307 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,136 | $226.6K | 0.3% | −220−6.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,460 | $229.3K | 0.3% | +1,460 | New | – |
| MSFTMicrosoft Corp | Stock | 1,007 | $241.6K | 0.3% | −93−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,888 | $242.6K | 0.3% | −650−18.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,407 | $286.7K | 0.3% | +8+0.6% | Added | – |
| AAPLApple Inc. | Stock | 2,275 | $295.6K | 0.4% | −397−14.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,767 | $305.8K | 0.4% | −38,661−91.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,239 | $339.5K | 0.4% | −1,444−39.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,267 | $441.8K | 0.5% | +1,561+91.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,546 | $497.9K | 0.6% | −6,304−58.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,256 | $537.0K | 0.6% | +1,336+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,204 | $575.9K | 0.7% | +508+18.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,811 | $638.7K | 0.8% | −71,406−92.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,756 | $724.3K | 0.9% | +12,756 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,537 | $775.6K | 0.9% | +5,537 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,852 | $843.2K | 1.0% | +575+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,918 | $857.5K | 1.0% | −70−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,916 | $997.6K | 1.2% | −7,020−58.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,696 | $1.06M | 1.3% | +1,037+22.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,245 | $1.26M | 1.5% | −4,391−32.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,655 | $1.27M | 1.5% | −102,643−75.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,334 | $1.30M | 1.6% | −3,136−20.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,171 | $1.97M | 2.4% | −1,139−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,812 | $2.96M | 3.6% | −503−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,347 | $3.44M | 4.1% | −657−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,083 | $3.54M | 4.3% | +6,231+161.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,383 | $3.54M | 4.3% | +504+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,649 | $3.79M | 4.5% | −3,814−17.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,640 | $3.86M | 4.6% | −1,290−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,017 | $3.90M | 4.7% | −27,594−26.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,352 | $4.34M | 5.2% | −521−4.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,872 | $4.48M | 5.4% | +83,872 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,990 | $5.32M | 6.4% | −1,186−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,487 | $5.58M | 6.7% | +47,709+129.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,987 | $5.72M | 6.9% | +23,877+30.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 134,138 | $6.47M | 7.8% | +129,676+2,906.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111,900 | $10.2M | 12.3% | +77,280+223.2% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,008,865 | $2.01M | 2.3% | – |
| Schwab US Tips ETF808524870 | ETF | 36,049 | $1.87M | 2.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,284 | $1.56M | 1.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,860 | $1.30M | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,574 | $1.26M | 1.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,304 | $1.19M | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,944 | $798.0K | 0.9% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,518 | $710.0K | 0.8% | – |