Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- +5 vs. Q4 2022
- Portfolio value
- $90.7M
- +$7.41M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,841 | $209.6K | 0.2% | −295−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,143 | $225.9K | 0.2% | −8,613−67.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,703 | $272.8K | 0.3% | +3,703 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,462 | $279.6K | 0.3% | +542+18.6% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 975 | $281.0K | 0.3% | −32−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,362 | $287.2K | 0.3% | −45−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $305.5K | 0.3% | +70+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,172 | $330.7K | 0.4% | −67−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,346 | $354.3K | 0.4% | +2,346 | New | – |
| AAPLApple Inc. | Stock | 2,298 | $379.0K | 0.4% | +23+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,250 | $435.7K | 0.5% | −17−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,466 | $493.5K | 0.5% | −1,345−23.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,647 | $515.8K | 0.6% | −557−17.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,672 | $573.3K | 0.6% | +416+3.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,247 | $623.0K | 0.7% | −1,290−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,976 | $647.3K | 0.7% | +13,976 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,753 | $762.8K | 0.8% | +16,753 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,278 | $812.7K | 0.9% | −2,967−32.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,899 | $874.0K | 1.0% | −19−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,843 | $939.2K | 1.0% | +991+7.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,778 | $1.02M | 1.1% | −614−5.4% | ReducedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,865 | $1.17M | 1.3% | +24,865 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,522 | $1.19M | 1.3% | −394−8.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,301 | $1.27M | 1.4% | −4,870−34.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,814 | $1.34M | 1.5% | +159+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,970 | $1.36M | 1.5% | +17,970 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,383 | $1.85M | 2.0% | −43,634−56.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,852 | $2.00M | 2.2% | +13,852 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,363 | $2.09M | 2.3% | +38,363 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,877 | $2.36M | 2.6% | +13,331+293.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,349 | $2.40M | 2.6% | −16,034−37.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,459 | $3.29M | 3.6% | −353−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,981 | $3.40M | 3.7% | −2,668−15.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,935 | $3.59M | 4.0% | −412−2.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,519 | $3.83M | 4.2% | −121−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,276 | $4.24M | 4.7% | +1,193+11.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,090 | $4.52M | 5.0% | −5,900−29.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,458 | $4.53M | 5.0% | −1,414−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,605 | $4.89M | 5.4% | −9,882−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,309 | $5.04M | 5.6% | +957+8.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,154 | $6.66M | 7.3% | −833−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 175,148 | $8.55M | 9.4% | +41,010+30.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,528 | $10.5M | 11.6% | +2,628+2.3% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,334 | $1.30M | 1.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,767 | $305.8K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $201.8K | 0.2% | – |