Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +2 vs. Q2 2025
- Portfolio value
- $173.2M
- +$17.0M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,843 | $203.9K | 0.1% | +1,843 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,310 | $239.0K | 0.1% | +1,310 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,464 | $244.5K | 0.1% | +11+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,960 | $244.6K | 0.1% | +1,193+15.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 468 | $279.2K | 0.2% | +101+27.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,147 | $279.2K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,896 | $331.0K | 0.2% | +10+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,578 | $337.4K | 0.2% | +9+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,356 | $367.7K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,551 | $455.6K | 0.3% | −15−1.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,839 | $526.7K | 0.3% | +5+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 759 | $557.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,652 | $576.2K | 0.3% | +3,363+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,247 | $645.9K | 0.4% | +1+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,285 | $705.5K | 0.4% | +313+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,806 | $774.8K | 0.4% | −283−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,837 | $821.0K | 0.5% | −530−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,080 | $895.8K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,187 | $972.6K | 0.6% | −500−18.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 909 | $980.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,833 | $981.7K | 0.6% | +1,191+11.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,186 | $983.6K | 0.6% | +1,389+4.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,673 | $1.07M | 0.6% | +785+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,698 | $1.15M | 0.7% | +697+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,144 | $1.17M | 0.7% | −60−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,985 | $1.21M | 0.7% | −6−0.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,062 | $1.21M | 0.7% | +378+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,653 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,966 | $1.41M | 0.8% | −1,322−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,367 | $1.43M | 0.8% | +1,055+4.3% | Added | – |
| AAPLApple Inc. | Stock | 7,716 | $1.96M | 1.1% | −37−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,199 | $2.12M | 1.2% | +102+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,959 | $2.47M | 1.4% | −418−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,210 | $2.88M | 1.7% | −5−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,342 | $2.96M | 1.7% | +1,097+4.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,576 | $3.07M | 1.8% | −183−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,402 | $3.07M | 1.8% | −271−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,488 | $3.14M | 1.8% | +6,256+5.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,850 | $3.21M | 1.9% | +13,056+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,474 | $3.44M | 2.0% | +1,332+5.5% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 69,067 | $3.47M | 2.0% | +6,592+10.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 70,675 | $3.53M | 2.0% | +18,727+36.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,477 | $4.05M | 2.3% | +7,112+15.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,043 | $4.28M | 2.5% | +5,212+7.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,932 | $4.78M | 2.8% | −284−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,882 | $5.44M | 3.1% | −123−0.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,920 | $5.85M | 3.4% | +1,171+7.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 223,696 | $6.51M | 3.8% | +6,847+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,002 | $6.56M | 3.8% | −263−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,998 | $7.80M | 4.5% | +11+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,648 | $9.09M | 5.3% | −1,452−9.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 371,865 | $9.78M | 5.6% | +20,596+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,941 | $11.4M | 6.6% | +1,279+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,152 | $17.2M | 10.0% | +573+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 714,198 | $22.8M | 13.2% | +31,504+4.6% | Added | – |