Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- −2 vs. Q3 2023
- Portfolio value
- $116.5M
- +$11.9M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,210 | $11.6M | 10.0% | +19,780+16.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,923 | $9.14M | 7.8% | +6,392+44.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,355 | $9.08M | 7.8% | −10,846−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,769 | $7.02M | 6.0% | +322+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 139,986 | $6.78M | 5.8% | −24,405−14.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 96,911 | $6.00M | 5.2% | +8,191+9.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,564 | $5.99M | 5.1% | +7,306+25.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,018 | $5.74M | 4.9% | −41−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,120 | $5.13M | 4.4% | −9,121−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,827 | $4.50M | 3.9% | −110−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,363 | $4.38M | 3.8% | −791−4.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,984 | $4.19M | 3.6% | +110+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,957 | $3.08M | 2.6% | +5,147+10.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,280 | $2.75M | 2.4% | −905−3.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,612 | $2.73M | 2.3% | +1,731+12.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,335 | $2.39M | 2.1% | −2,981−32.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 20,292 | $2.18M | 1.9% | +5,326+35.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,815 | $2.13M | 1.8% | −53−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,408 | $1.83M | 1.6% | +3,131+18.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,268 | $1.75M | 1.5% | +45+0.4% | Added | – |
| AAPLApple Inc. | Stock | 7,814 | $1.50M | 1.3% | −148−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,375 | $1.40M | 1.2% | +1,754+38.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,512 | $1.28M | 1.1% | −2,551−8.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,172 | $1.07M | 0.9% | +201+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,247 | $1.05M | 0.9% | +41+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,101 | $980.6K | 0.8% | −666−3.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,512 | $878.9K | 0.8% | −600−28.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,208 | $874.8K | 0.8% | +669+14.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,865 | $796.7K | 0.7% | +976+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,597 | $759.7K | 0.7% | +56+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,197 | $747.7K | 0.6% | +30+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,523 | $706.3K | 0.6% | +2,249+21.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,401 | $654.7K | 0.6% | +192+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,641 | $574.5K | 0.5% | −9,170−71.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,634 | $526.9K | 0.5% | −710−16.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,702 | $517.8K | 0.4% | −18−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,636 | $498.8K | 0.4% | +658+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,268 | $477.0K | 0.4% | −79−5.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,599 | $468.3K | 0.4% | +1,161+26.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,053 | $438.2K | 0.4% | +1,300+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,858 | $434.2K | 0.4% | −50−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,369 | $318.5K | 0.3% | −3−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,927 | $308.2K | 0.3% | −9,712−62.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 756 | $267.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 523 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,112 | $236.5K | 0.2% | +3,112 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,071 | $395.4K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,585 | $269.3K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,867 | $232.1K | 0.2% | – |