Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- 0 vs. Q3 2025
- Portfolio value
- $177.0M
- +$3.81M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,849 | $211.7K | 0.1% | +6+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,310 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,687 | $246.6K | 0.1% | +223+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $253.0K | 0.1% | −49−10.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,452 | $259.3K | 0.1% | +492+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 959 | $278.3K | 0.2% | −592−38.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,582 | $337.4K | 0.2% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,915 | $339.7K | 0.2% | +19+1.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,338 | $403.1K | 0.2% | −18−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 760 | $501.4K | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,187 | $533.8K | 0.3% | −1,000−45.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,875 | $554.5K | 0.3% | +197+2.6% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,249 | $603.8K | 0.3% | +2+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,517 | $612.8K | 0.3% | +865+4.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,505 | $686.9K | 0.4% | −780−5.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,824 | $804.4K | 0.5% | +18+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,060 | $937.1K | 0.5% | −20−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,614 | $943.8K | 0.5% | +1,777+12.0% | Added | – |
| KLACKLA Corp | COM NEW | 809 | $983.0K | 0.6% | −100−11.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,997 | $984.0K | 0.6% | −988−19.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,030 | $1.02M | 0.6% | +844+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,255 | $1.10M | 0.6% | +1,422+12.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,390 | $1.14M | 0.6% | +717+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,165 | $1.16M | 0.7% | +467+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,335 | $1.20M | 0.7% | +47+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,827 | $1.24M | 0.7% | −1,139−14.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,090 | $1.25M | 0.7% | +28+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,791 | $1.27M | 0.7% | +138+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,440 | $1.39M | 0.8% | +3,293+287.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,670 | $1.47M | 0.8% | +303+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,304 | $2.04M | 1.2% | +105+1.5% | Added | – |
| AAPLApple Inc. | Stock | 7,688 | $2.09M | 1.2% | −28−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,559 | $2.63M | 1.5% | +3,600+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,855 | $2.81M | 1.6% | −355−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,526 | $2.95M | 1.7% | −50−0.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,534 | $2.98M | 1.7% | +192+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,530 | $3.04M | 1.7% | −872−3.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,538 | $3.33M | 1.9% | +8,050+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,689 | $3.56M | 2.0% | +215+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 152,568 | $3.57M | 2.0% | +15,718+11.5% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 74,451 | $3.74M | 2.1% | +5,384+7.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,503 | $3.76M | 2.1% | +4,828+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,652 | $4.39M | 2.5% | +1,609+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,753 | $4.44M | 2.5% | −1,179−7.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,551 | $4.63M | 2.6% | +8,074+14.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,923 | $5.57M | 3.1% | +41+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,003 | $6.48M | 3.7% | +83+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 221,889 | $6.57M | 3.7% | −1,807−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,929 | $6.59M | 3.7% | −73−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,910 | $7.93M | 4.5% | −88−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,350 | $9.10M | 5.1% | −298−2.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 366,970 | $9.99M | 5.6% | −4,895−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,110 | $11.2M | 6.3% | −1,831−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,877 | $17.5M | 9.9% | −275−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 710,912 | $23.2M | 13.1% | −3,286−0.5% | Reduced | – |