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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.8M | 13.2% | 714,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 9.96% | 28,152 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 6.56% | 45,941 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.8M | 5.65% | 371,865 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 5.25% | 13,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.51% | 12,998 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.6M | 3.79% | 14,002 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 3.76% | 223,696 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.8M | 3.38% | 17,920 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 3.14% | 14,882 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.8M | 2.76% | 14,932 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.47% | 75,043 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 2.34% | 54,477 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.5M | 2.04% | 70,675 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.5M | 2.00% | 69,067 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.99% | 25,474 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.85% | 136,850 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 1.81% | 128,488 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.1M | 1.77% | 29,402 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 1.77% | 21,576 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.0M | 1.71% | 24,342 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 1.66% | 6,210 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 1.43% | 93,959 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 1.22% | 7,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.13% | 7,716 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.83% | 25,367 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.81% | 7,966 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.72% | 6,653 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.70% | 6,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.70% | 4,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.67% | 4,144 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.67% | 15,698 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.62% | 9,673 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $983,626 | 0.57% | 33,186 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $981,671 | 0.57% | 11,833 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $980,447 | 0.57% | 909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $972,603 | 0.56% | 2,187 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $895,846 | 0.52% | 4,080 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $820,952 | 0.47% | 14,837 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $774,808 | 0.45% | 3,806 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $705,539 | 0.41% | 14,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $645,907 | 0.37% | 1,247 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $576,184 | 0.33% | 20,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $557,496 | 0.32% | 759 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $526,742 | 0.30% | 3,839 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $455,569 | 0.26% | 1,551 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $367,746 | 0.21% | 1,356 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $337,396 | 0.19% | 3,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $331,013 | 0.19% | 1,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,234 | 0.16% | 1,147 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,164 | 0.16% | 468 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $244,617 | 0.14% | 8,960 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $244,519 | 0.14% | 2,464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,970 | 0.14% | 1,310 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $203,906 | 0.12% | 1,843 | 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.