Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +1 vs. Q3 2024
- Portfolio value
- $140.2M
- −$1.05M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Link Motion Inc American DE53577L105 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1 | $60 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 9 | $82 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 40 | $85 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2 | $131 | <0.1% | 00.0% | Unchanged | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $147 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 3 | $245 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $339 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $376 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 40 | $532 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $597 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 59 | $735 | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 25 | $963 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 20 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 40 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| GEARRevelyst, Inc. | COM SHS | 100 | $1.92K | <0.1% | +100 | New | History |
| HSYHershey Co | COM | 13 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 25 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 125 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 220 | $2.86K | <0.1% | +10+4.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 115 | $2.91K | <0.1% | +5+4.5% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $3.19K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 75 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 86 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 34 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 190 | $4.81K | <0.1% | +10+5.6% | Added | – |
| SHOPShopify Inc. | Stock | 50 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 100 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 27 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 186 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 265 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 483 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 157 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 37 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 183 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 50 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 610 | $18.3K | <0.1% | −10−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 403 | $20.0K | <0.1% | +5+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 553 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 110 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 38 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,550 | $39.1K | <0.1% | −2,275−59.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,195 | $40.4K | <0.1% | +55+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 100 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 202 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 440 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 900 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 3,825 | $94.6K | 0.1% | +1,170+44.1% | Added | – |
| VVisa Inc. | Stock | 300 | $94.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 462 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 150 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| Alphabet Class C38259P706 | COM | 800 | $152.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,130 | $158.3K | 0.1% | +1,050+50.5% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 3,035 | $182.5K | 0.1% | +1,385+83.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,608 | $225.4K | 0.2% | +67+1.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,000 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,185 | $250.4K | 0.2% | −1,050−14.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,080 | $250.9K | 0.2% | +1,070+21.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,517 | $267.1K | 0.2% | −1,286−18.9% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,800 | $300.6K | 0.2% | −10,520−64.5% | Reduced | – |
| Google Inc38259P508 | COM | 1,600 | $302.9K | 0.2% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,040 | $328.3K | 0.2% | +2,715+835.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,875 | $369.2K | 0.3% | +45+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,862 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 913 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,000 | $392.9K | 0.3% | +15,000 | New | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,945 | $423.5K | 0.3% | −1,740−18.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $460.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $469.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,455 | $497.8K | 0.4% | +1,245+20.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,540 | $507.7K | 0.4% | +25+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 900 | $527.0K | 0.4% | +125+16.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $537.2K | 0.4% | +175+3.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,015 | $555.1K | 0.4% | −5,240−30.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $556.2K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,680 | $564.9K | 0.4% | −6,895−44.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $576.4K | 0.4% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 20,495 | $655.2K | 0.5% | −1,365−6.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,085 | $656.9K | 0.5% | +3,250+36.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $673.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,355 | $676.2K | 0.5% | −50.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $773.0K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,325 | $783.4K | 0.6% | −7,100−34.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,850 | $785.2K | 0.6% | +1,685+18.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $797.4K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $839.9K | 0.6% | −20−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $853.3K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 31,425 | $891.2K | 0.6% | −68,285−68.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,155 | $891.9K | 0.6% | +7,105+25.3% | Added | – |
| AAPLApple Inc. | Stock | 3,459 | $915.0K | 0.7% | −195−5.3% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,675 | $969.2K | 0.7% | −8,465−31.2% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $973.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,815 | $984.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $1.01M | 0.7% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.