Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +2 vs. Q2 2023
- Portfolio value
- $104.6M
- +$2.88M (+2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 756 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 523 | $227.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,867 | $232.1K | 0.2% | +2,867 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,585 | $269.3K | 0.3% | −427−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $285.7K | 0.3% | +5+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,438 | $325.2K | 0.3% | +1,084+32.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,753 | $343.2K | 0.3% | +12,753 | New | – |
| AMZNAmazon Com Inc | Stock | 2,908 | $369.7K | 0.4% | −50−1.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,978 | $383.5K | 0.4% | +1,316+35.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,071 | $395.4K | 0.4% | −1,940−38.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,347 | $425.2K | 0.4% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,274 | $519.9K | 0.5% | +5,224+103.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,720 | $521.4K | 0.5% | +1,145+32.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,209 | $526.0K | 0.5% | +757+30.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,344 | $568.9K | 0.5% | +1,043+31.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,167 | $638.7K | 0.6% | −409−3.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,889 | $658.1K | 0.6% | +184+1.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,539 | $674.9K | 0.6% | +282+6.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,541 | $689.4K | 0.7% | +2,361+108.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,639 | $773.1K | 0.7% | −9,756−38.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,621 | $900.1K | 0.9% | +1,649+55.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,767 | $903.6K | 0.9% | +1,647+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,206 | $920.1K | 0.9% | +331+6.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,971 | $945.5K | 0.9% | +354+2.6% | Added | – |
| KLACKLA Corp | COM NEW | 2,112 | $968.7K | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,063 | $1.24M | 1.2% | −2,940−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,962 | $1.36M | 1.3% | +28+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,277 | $1.39M | 1.3% | −736−4.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 14,966 | $1.41M | 1.3% | +3,808+34.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,223 | $1.52M | 1.5% | +1,907+20.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,811 | $1.82M | 1.7% | −2,078−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,868 | $1.95M | 1.9% | −481−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,881 | $2.01M | 1.9% | +3,534+34.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,185 | $2.48M | 2.4% | +918+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,810 | $2.72M | 2.6% | +5,641+12.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,316 | $3.12M | 3.0% | −1,949−17.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,874 | $3.73M | 3.6% | −100−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,937 | $3.97M | 3.8% | +1,459+10.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,154 | $4.07M | 3.9% | +3,241+21.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,258 | $4.17M | 4.0% | +7,368+35.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 88,720 | $4.97M | 4.7% | +3,491+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,059 | $5.04M | 4.8% | +13+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,241 | $5.30M | 5.1% | +5,174+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,531 | $5.71M | 5.5% | +2,968+25.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,447 | $6.18M | 5.9% | +2,070+16.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,391 | $7.87M | 7.5% | −23,183−12.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,430 | $8.76M | 8.4% | +16,349+15.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,201 | $10.1M | 9.7% | −8,839−7.4% | Reduced | – |