Q4 2025 · 13F-HR
LWM Advisory Services, LLCholdings as filed
Filed 2026-02-12 · accession 0001420506-26-000307
$170.7M
Reported value
83
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 18.1% | 45,197 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.5M | 7.88% | 157,581 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $12.9M | 7.58% | 257,506 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $10.4M | 6.07% | 377,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.98% | 31,290 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $8.0M | 4.70% | 158,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 3.02% | 10,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.82% | 25,766 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.7M | 2.73% | 92,469 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.4M | 2.59% | 37,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.39% | 8,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.24% | 16,559 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.86% | 5,160 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $3.0M | 1.78% | 133,587 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.0M | 1.78% | 23,962 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.53% | 18,167 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 1.49% | 10,064 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.47% | 42,215 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.46% | 7,939 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.03% | 16,110 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 1.01% | 16,162 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.91% | 11,372 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.5M | 0.88% | 20,071 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.83% | 6,717 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.83% | 12,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.82% | 4,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.82% | 4,464 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.73% | 28,106 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $1.2M | 0.73% | 20,192 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.69% | 23,488 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.69% | 3,040 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $966,133 | 0.57% | 899 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $856,971 | 0.50% | 2,294 | Common | NONE |
| 92826C839 | V | VISA INC | $797,261 | 0.47% | 2,273 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $746,686 | 0.44% | 15,039 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $724,704 | 0.42% | 3,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $689,419 | 0.40% | 1,533 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $657,892 | 0.39% | 8,195 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $655,885 | 0.38% | 13,724 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $635,881 | 0.37% | 2,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $633,205 | 0.37% | 959 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $602,533 | 0.35% | 1,254 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $592,547 | 0.35% | 12,859 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $580,791 | 0.34% | 5,672 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $533,210 | 0.31% | 11,910 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $530,911 | 0.31% | 3,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,774 | 0.31% | 928 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $526,139 | 0.31% | 908 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $518,562 | 0.30% | 5,166 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $509,480 | 0.30% | 476 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $505,715 | 0.30% | 30,210 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $488,006 | 0.29% | 3,166 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $454,178 | 0.27% | 4,676 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $447,126 | 0.26% | 1,299 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $442,300 | 0.26% | 7,978 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $436,745 | 0.26% | 3,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,231 | 0.25% | 485 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $414,330 | 0.24% | 5,314 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $401,407 | 0.24% | 1,977 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373,611 | 0.22% | 1,173 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $373,335 | 0.22% | 4,218 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $373,204 | 0.22% | 9,460 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $368,125 | 0.22% | 587 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $346,597 | 0.20% | 1,783 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346,452 | 0.20% | 172 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $346,377 | 0.20% | 9,579 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $344,257 | 0.20% | 1,539 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $324,604 | 0.19% | 2,402 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $323,202 | 0.19% | 7,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $315,677 | 0.18% | 5,515 | Common | NONE |
| G0403H108 | AON | AON PLC | $299,241 | 0.18% | 848 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $282,810 | 0.17% | 10,648 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $270,821 | 0.16% | 1,440 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $250,661 | 0.15% | 372 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,088 | 0.15% | 640 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $237,888 | 0.14% | 1,390 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $232,524 | 0.14% | 2,480 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $228,332 | 0.13% | 541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $223,708 | 0.13% | 2,008 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $218,509 | 0.13% | 637 | Common | NONE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $214,975 | 0.13% | 11,671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,197 | 0.12% | 1,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,093 | 0.12% | 953 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.