Q2 2025 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2025-07-18 · accession 0001951757-25-000896
$156.2M
Reported value
53
Positions
2025-06-30
Period end
The Brief · LOWERY THOMAS, LLC · Q2 2025
AI · grounded in 13F
LOWERY THOMAS, LLC established a new position in SCHG valued at $19.9M. The fund also initiated new stakes in VOO for $15.7M and QQQM for $10.1M. Additional new positions include SPY at $9.3M and FNDX at $8.6M. Total assets under management stand at $156.2M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.9M | 12.8% | 682,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 10.0% | 27,579 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.1M | 6.49% | 44,662 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 5.97% | 15,100 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.6M | 5.52% | 351,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 4.59% | 12,987 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.1M | 3.88% | 14,265 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 3.84% | 216,849 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.1M | 3.26% | 15,005 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 2.99% | 16,749 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 2.78% | 15,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.54% | 69,831 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 2.23% | 47,365 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.1M | 2.00% | 62,475 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.99% | 24,142 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.93% | 21,759 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.91% | 122,232 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 1.84% | 123,794 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.81% | 29,673 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 1.75% | 6,215 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.7M | 1.70% | 23,245 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 1.66% | 51,948 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.48% | 94,377 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 1.29% | 7,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.02% | 7,753 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.94% | 9,288 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.81% | 24,312 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.69% | 4,991 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.69% | 5,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.68% | 4,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.67% | 6,653 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.65% | 15,001 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $981,462 | 0.63% | 8,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $895,111 | 0.57% | 4,080 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $891,904 | 0.57% | 31,797 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $881,787 | 0.56% | 10,642 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $853,552 | 0.55% | 2,687 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $814,228 | 0.52% | 909 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $804,330 | 0.51% | 15,367 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $794,180 | 0.51% | 4,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $619,627 | 0.40% | 1,246 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $610,419 | 0.39% | 13,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $560,038 | 0.36% | 759 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $451,301 | 0.29% | 3,834 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $438,101 | 0.28% | 1,566 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $437,409 | 0.28% | 17,289 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $323,112 | 0.21% | 1,354 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $316,741 | 0.20% | 3,569 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $310,207 | 0.20% | 1,886 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $234,379 | 0.15% | 2,453 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $208,028 | 0.13% | 367 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,838 | 0.13% | 7,767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $203,234 | 0.13% | 1,146 | 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.