Q4 2024 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2025-02-07 · accession 0001951757-25-000206
$153.4M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 12.5% | 686,046 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 10.2% | 28,891 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.1M | 6.56% | 47,787 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.6M | 5.61% | 363,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 5.47% | 14,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 4.34% | 13,009 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 3.71% | 218,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 3.70% | 14,136 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.8M | 3.14% | 14,932 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 3.04% | 19,280 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 2.86% | 15,219 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.83% | 75,411 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 2.34% | 49,914 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.27% | 28,182 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.3M | 2.16% | 28,430 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 2.13% | 136,043 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 2.13% | 65,512 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 1.94% | 131,291 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.88% | 22,778 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 1.73% | 30,225 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 1.55% | 5,581 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.50% | 99,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.29% | 7,882 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 1.25% | 7,585 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.97% | 9,090 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.87% | 24,414 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.80% | 44,471 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.70% | 5,854 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.70% | 16,249 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.69% | 4,818 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.68% | 20,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.67% | 4,680 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $939,453 | 0.61% | 4,040 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $934,724 | 0.61% | 10,703 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $876,150 | 0.57% | 33,880 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $787,478 | 0.51% | 4,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $772,530 | 0.50% | 5,753 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $771,554 | 0.50% | 19,968 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $758,576 | 0.49% | 8,128 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $635,791 | 0.41% | 1,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $591,230 | 0.39% | 1,403 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $575,441 | 0.38% | 11,597 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $443,778 | 0.29% | 758 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $432,689 | 0.28% | 6,389 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $384,569 | 0.25% | 3,553 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $381,061 | 0.25% | 4,168 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $369,631 | 0.24% | 2,285 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $367,205 | 0.24% | 1,390 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $357,995 | 0.23% | 3,962 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $306,256 | 0.20% | 3,736 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $305,959 | 0.20% | 2,779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,740 | 0.14% | 1,143 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $216,663 | 0.14% | 3,836 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $207,907 | 0.14% | 365 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $207,830 | 0.14% | 2,122 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $204,442 | 0.13% | 949 | 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.