Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +4 vs. Q3 2024
- Portfolio value
- $153.4M
- +$6.00M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 686,046 | $19.1M | 12.5% | +14,942+2.2% | AddedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,891 | $15.6M | 10.2% | +651+2.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,787 | $10.1M | 6.6% | +493+1.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 363,149 | $8.60M | 5.6% | +13,235+3.8% | AddedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,324 | $8.40M | 5.5% | −184−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,009 | $6.65M | 4.3% | −15−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 218,455 | $5.70M | 3.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,136 | $5.68M | 3.7% | −35−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,932 | $4.81M | 3.1% | +44+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,280 | $4.67M | 3.0% | +589+3.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,219 | $4.38M | 2.9% | −89−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,411 | $4.34M | 2.8% | +5,669+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,914 | $3.59M | 2.3% | +11,096+28.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,182 | $3.48M | 2.3% | +1,232+4.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 28,430 | $3.31M | 2.2% | +828+3.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,043 | $3.27M | 2.1% | −30,527−18.3% | ReducedConverted for a 2-for-1 split | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 65,512 | $3.27M | 2.1% | +16,876+34.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,291 | $2.98M | 1.9% | +24,567+23.0% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,778 | $2.89M | 1.9% | −79−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,225 | $2.66M | 1.7% | −243−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,581 | $2.37M | 1.5% | −74−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,070 | $2.30M | 1.5% | +11,461+13.1% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 7,882 | $1.97M | 1.3% | +545+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,585 | $1.92M | 1.3% | +52+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,090 | $1.49M | 1.0% | −283−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,414 | $1.33M | 0.9% | +1,112+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,471 | $1.23M | 0.8% | +1,385+3.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,854 | $1.08M | 0.7% | +65+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,249 | $1.07M | 0.7% | −547−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,818 | $1.06M | 0.7% | +14+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,386 | $1.04M | 0.7% | −3,011−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $1.03M | 0.7% | +2,090+80.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,040 | $939.5K | 0.6% | +6+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,703 | $934.7K | 0.6% | −5,632−34.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,880 | $876.1K | 0.6% | +572+1.7% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,254 | $787.5K | 0.5% | +23+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,753 | $772.5K | 0.5% | +10.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,968 | $771.6K | 0.5% | +5,499+38.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,128 | $758.6K | 0.5% | +384+5.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,009 | $635.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,403 | $591.2K | 0.4% | +161+13.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,597 | $575.4K | 0.4% | +11,597 | New | – |
| METAMeta Platforms, Inc. | Stock | 758 | $443.8K | 0.3% | +1+0.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,389 | $432.7K | 0.3% | −3,485−35.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,553 | $384.6K | 0.3% | +4+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,168 | $381.1K | 0.2% | −13,668−76.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,285 | $369.6K | 0.2% | −225−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,390 | $367.2K | 0.2% | +5+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,962 | $358.0K | 0.2% | −894−18.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,736 | $306.3K | 0.2% | +3,736 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,779 | $306.0K | 0.2% | +2,779 | New | – |
| GOOGAlphabet Inc. | Stock | 1,143 | $217.7K | 0.1% | +1,143 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,836 | $216.7K | 0.1% | −1,349−26.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 365 | $207.9K | 0.1% | +1+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,122 | $207.8K | 0.1% | +7+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 949 | $204.4K | 0.1% | +2+0.2% | Added | – |