Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- 0 vs. Q4 2023
- Portfolio value
- $130.6M
- +$14.2M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,492 | $14.4M | 11.0% | +15,282+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,793 | $12.4M | 9.5% | +4,870+23.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,849 | $9.26M | 7.1% | +1,494+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,597 | $7.64M | 5.8% | −172−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,833 | $7.46M | 5.7% | +5,269+14.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,950 | $7.07M | 5.4% | +8,039+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,054 | $6.24M | 4.8% | +36+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,258 | $6.23M | 4.8% | −10,728−7.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,283 | $5.26M | 4.0% | −3,837−5.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,847 | $5.00M | 3.8% | +20+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,909 | $4.58M | 3.5% | −75−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,925 | $4.31M | 3.3% | −1,438−8.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,071 | $3.62M | 2.8% | +459+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,610 | $3.56M | 2.7% | +5,653+10.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,408 | $2.90M | 2.2% | −872−3.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25,369 | $2.85M | 2.2% | +5,077+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,575 | $2.82M | 2.2% | +4,167+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,641 | $2.31M | 1.8% | −1,174−3.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,795 | $2.31M | 1.8% | −540−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,896 | $1.63M | 1.2% | +521+8.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,814 | $1.56M | 1.2% | −1,454−12.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,553 | $1.38M | 1.1% | +41+0.1% | Added | – |
| AAPLApple Inc. | Stock | 7,557 | $1.30M | 1.0% | −257−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,518 | $1.18M | 0.9% | +346+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,726 | $1.12M | 0.9% | +1,625+9.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,946 | $1.05M | 0.8% | +4,423+35.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,657 | $1.02M | 0.8% | +449+8.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,775 | $1.00M | 0.8% | −472−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,555 | $877.9K | 0.7% | +1,358+10.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,308 | $803.0K | 0.6% | −557−3.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,112 | $776.8K | 0.6% | −400−26.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,316 | $773.0K | 0.6% | −281−6.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,507 | $730.4K | 0.6% | +106+3.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,748 | $596.6K | 0.5% | +1,112+19.7% | Added | – |
| NVDANVIDIA Corp | Stock | 556 | $502.6K | 0.4% | +33+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,138 | $478.9K | 0.4% | −130−10.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,953 | $473.8K | 0.4% | −100−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,608 | $470.4K | 0.4% | −250−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,982 | $464.9K | 0.4% | −652−17.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,314 | $463.5K | 0.4% | −285−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 757 | $367.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,374 | $343.4K | 0.3% | +5+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,355 | $311.2K | 0.2% | −572−9.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,446 | $301.4K | 0.2% | +334+10.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 899 | $203.1K | 0.2% | +899 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 362 | $201.4K | 0.2% | +362 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,641 | $574.5K | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,702 | $517.8K | 0.4% | – |