Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +6 vs. Q2 2024
- Portfolio value
- $147.4M
- +$10.3M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 364 | $207.3K | 0.1% | +364 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,115 | $207.4K | 0.1% | +2,115 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 947 | $218.4K | 0.1% | +77+8.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,185 | $299.8K | 0.2% | −170−3.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,549 | $357.4K | 0.2% | +103+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $365.3K | 0.2% | +11+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,510 | $420.9K | 0.3% | +26+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 757 | $433.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,856 | $452.1K | 0.3% | +5+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $482.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,242 | $534.2K | 0.4% | +2+0.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,469 | $537.8K | 0.4% | +516+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,752 | $698.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,744 | $715.9K | 0.5% | +392+5.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,009 | $781.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 9,874 | $786.8K | 0.5% | +9,874 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,231 | $803.1K | 0.5% | +22+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,654 | $857.7K | 0.6% | +312+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,034 | $910.4K | 0.6% | +67+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,804 | $1.06M | 0.7% | +16+0.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,789 | $1.10M | 0.7% | +32+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,796 | $1.11M | 0.8% | +1,099+7.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,362 | $1.19M | 0.8% | +36+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,397 | $1.24M | 0.8% | −196−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 23,302 | $1.28M | 0.9% | +2,259+10.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,373 | $1.56M | 1.1% | −291−3.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,335 | $1.60M | 1.1% | +16,335 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,836 | $1.64M | 1.1% | −75,902−81.0% | Reduced | – |
| AAPLApple Inc. | Stock | 7,337 | $1.71M | 1.2% | −270−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,533 | $1.83M | 1.2% | +452+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,203 | $1.98M | 1.3% | +5,202+21.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,655 | $2.39M | 1.6% | −76−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 48,636 | $2.44M | 1.7% | +48,636 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,468 | $2.53M | 1.7% | −1,046−3.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,362 | $2.54M | 1.7% | +53,362 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,857 | $2.68M | 1.8% | −1,995−8.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,818 | $2.92M | 2.0% | +38,818 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,950 | $3.24M | 2.2% | +1,430+5.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 27,602 | $3.31M | 2.2% | +992+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,285 | $4.08M | 2.8% | −39,401−32.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,742 | $4.15M | 2.8% | +4,286+6.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,308 | $4.35M | 3.0% | −507−3.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,691 | $4.59M | 3.1% | +1,404+8.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,888 | $4.68M | 3.2% | −1,058−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,171 | $5.32M | 3.6% | −392−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,648 | $5.84M | 4.0% | +2,046+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,024 | $6.36M | 4.3% | −734−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,508 | $8.32M | 5.6% | +46+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 116,638 | $8.37M | 5.7% | +7,865+7.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,294 | $9.50M | 6.4% | +2,959+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,240 | $14.9M | 10.1% | +1,288+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,776 | $17.5M | 11.9% | +5,465+3.4% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.