MondegarAI
LOWERY THOMAS, LLC

Q3 2025 · 13F-HR

LOWERY THOMAS, LLCholdings as filed

Filed 2025-11-10 · accession 0001951757-25-001359

$173.2M
Reported value
55
Positions
2025-09-30
Period end
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The Brief · LOWERY THOMAS, LLC · Q3 2025

AI · grounded in 13F

LOWERY THOMAS, LLC established a new position in SCHG valued at $22.79M. The fund also initiated new stakes in VOO for $17.24M and QQQM for $11.35M. Additional new positions include FNDX at $9.78M, SPY at $9.09M, and QQQ at $7.80M. The fund ended the period with 55 positions and total AUM of $173.16M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$22.8M13.2%714,198CommonNONE
922908363VOOVANGUARD INDEX FDS$17.2M9.96%28,152CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$11.4M6.56%45,941CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$9.8M5.65%371,865CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.1M5.25%13,648CommonNONE
46090E103QQQINVESCO QQQ TR$7.8M4.51%12,998CommonNONE
464287614IWFISHARES TR$6.6M3.79%14,002CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.5M3.76%223,696CommonNONE
92189F676SMHVANECK ETF TRUST$5.8M3.38%17,920CommonNONE
464287622IWBISHARES TR$5.4M3.14%14,882CommonNONE
464287648IWOISHARES TR$4.8M2.76%14,932CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.3M2.47%75,043CommonNONE
921937835BNDVANGUARD BD INDEX FDS$4.1M2.34%54,477CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$3.5M2.04%70,675CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$3.5M2.00%69,067CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$3.4M1.99%25,474CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$3.2M1.85%136,850CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$3.1M1.81%128,488CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.1M1.77%29,402CommonNONE
464287481IWPISHARES TR$3.1M1.77%21,576CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$3.0M1.71%24,342CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.9M1.66%6,210CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.5M1.43%93,959CommonNONE
922908538VOTVANGUARD INDEX FDS$2.1M1.22%7,199CommonNONE
037833100AAPLAPPLE INC$2.0M1.13%7,716CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$1.4M0.83%25,367CommonNONE
464287630IWNISHARES TR$1.4M0.81%7,966CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.72%6,653CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.70%6,062CommonNONE
464287655IWMISHARES TR$1.2M0.70%4,985CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.67%4,144CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$1.2M0.67%15,698CommonNONE
464288679SHVISHARES TR$1.1M0.62%9,673CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$983,6260.57%33,186CommonNONE
464287457SHYISHARES TR$981,6710.57%11,833CommonNONE
482480100KLACKLA CORP$980,4470.57%909CommonNONE
88160R101TSLATESLA INC$972,6030.56%2,187CommonNONE
023135106AMZNAMAZON COM INC$895,8460.52%4,080CommonNONE
78464A508SPYVSPDR SERIES TRUST$820,9520.47%14,837CommonNONE
464287598IWDISHARES TR$774,8080.45%3,806CommonNONE
37954Y632AIQGLOBAL X FDS$705,5390.41%14,285CommonNONE
594918104MSFTMICROSOFT CORP$645,9070.37%1,247CommonNONE
808524607SCHASCHWAB STRATEGIC TR$576,1840.33%20,652CommonNONE
30303M102METAMETA PLATFORMS INC$557,4960.32%759CommonNONE
74347R206QLDPROSHARES TR$526,7420.30%3,839CommonNONE
922908629VOVANGUARD INDEX FDS$455,5690.26%1,551CommonNONE
464287523SOXXISHARES TR$367,7460.21%1,356CommonNONE
78464A201SLYGSPDR SERIES TRUST$337,3960.19%3,578CommonNONE
922908512VOEVANGUARD INDEX FDS$331,0130.19%1,896CommonNONE
02079K107GOOGALPHABET INC$279,2340.16%1,147CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$279,1640.16%468CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$244,6170.14%8,960CommonNONE
74347X633UYGPROSHARES TR$244,5190.14%2,464CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$238,9700.14%1,310CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$203,9060.12%1,843CommonNONE

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.