Q4 2025 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2026-01-26 · accession 0001951757-26-000298
$177.0M
Reported value
55
Positions
2025-12-31
Period end
The Brief · LOWERY THOMAS, LLC · Q4 2025
AI · grounded in 13F
LOWERY THOMAS, LLC significantly increased its position in GOOG, growing its share count by 287.1%. The fund also accumulated shares in BND by 14.8% and SCHZ by 11.5%. Conversely, the fund trimmed its holding in TSLA by 45.7% and reduced its position in VO by 38.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.2M | 13.1% | 710,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 9.88% | 27,877 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 6.30% | 44,110 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 5.64% | 366,970 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 5.14% | 13,350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 4.48% | 12,910 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.6M | 3.73% | 13,929 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 3.71% | 221,889 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 3.66% | 18,003 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 3.15% | 14,923 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 2.62% | 62,551 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 2.51% | 13,753 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.48% | 76,652 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 2.13% | 75,503 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.7M | 2.11% | 74,451 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.6M | 2.01% | 152,568 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.01% | 25,689 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 1.88% | 136,538 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 1.72% | 28,530 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.0M | 1.68% | 24,534 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.67% | 21,526 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 1.59% | 5,855 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.48% | 97,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.18% | 7,688 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 1.15% | 7,304 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.83% | 25,670 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.79% | 4,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.72% | 6,791 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.70% | 6,090 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.70% | 6,827 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.68% | 8,335 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.66% | 16,165 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.65% | 10,390 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.62% | 13,255 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.58% | 34,030 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $984,007 | 0.56% | 3,997 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $983,000 | 0.56% | 809 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $943,813 | 0.53% | 16,614 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $937,129 | 0.53% | 4,060 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $804,380 | 0.45% | 3,824 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $686,868 | 0.39% | 13,505 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $612,801 | 0.35% | 21,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $603,838 | 0.34% | 1,249 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $554,459 | 0.31% | 7,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $533,818 | 0.30% | 1,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,375 | 0.28% | 760 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $403,051 | 0.23% | 1,338 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $339,745 | 0.19% | 1,915 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $337,392 | 0.19% | 3,582 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $278,282 | 0.16% | 959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $259,270 | 0.15% | 9,452 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $253,003 | 0.14% | 419 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $246,591 | 0.14% | 2,687 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,852 | 0.13% | 1,310 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $211,697 | 0.12% | 1,849 | 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.