Q1 2025 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000505
$146.2M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.4M | 11.9% | 694,658 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.0M | 10.3% | 29,244 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.1M | 6.26% | 47,377 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.6M | 5.87% | 363,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 5.79% | 15,140 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 4.24% | 13,203 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 3.99% | 219,264 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 3.52% | 14,251 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 3.14% | 14,969 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.99% | 76,417 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.1M | 2.77% | 15,851 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 2.70% | 18,637 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 2.25% | 65,547 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 2.22% | 44,122 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 2.08% | 125,033 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.07% | 26,613 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 1.97% | 124,635 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.9M | 1.96% | 26,763 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 1.83% | 6,358 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.82% | 22,622 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 1.65% | 29,927 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 1.53% | 101,601 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 1.40% | 41,070 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.24% | 7,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.18% | 7,751 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.99% | 9,591 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.83% | 24,176 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.80% | 44,603 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.73% | 5,781 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.69% | 16,180 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $953,247 | 0.65% | 4,778 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $901,224 | 0.62% | 17,647 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $868,744 | 0.59% | 4,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $841,493 | 0.58% | 3,247 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $815,922 | 0.56% | 7,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $776,261 | 0.53% | 4,080 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $774,576 | 0.53% | 33,059 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $768,461 | 0.53% | 9,289 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $765,980 | 0.52% | 4,071 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $726,627 | 0.50% | 19,973 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $665,524 | 0.46% | 979 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $654,469 | 0.45% | 6,033 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $505,489 | 0.35% | 1,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,102 | 0.30% | 758 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $429,367 | 0.29% | 5,117 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $361,188 | 0.25% | 1,397 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $351,680 | 0.24% | 2,191 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $329,117 | 0.23% | 3,703 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283,954 | 0.19% | 2,031 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $270,515 | 0.19% | 3,259 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $255,480 | 0.17% | 2,807 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $254,126 | 0.17% | 1,351 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $218,130 | 0.15% | 2,446 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $206,353 | 0.14% | 3,768 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,218 | 0.14% | 7,197 | 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.