LCW Services, LLC
CIK: 0002110690Latest portfolio: $187.8M · Q4 2025
Holdings
39
Total Value
$187.8M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,124 | $39.1M | 20.84% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,205,738 | $29.0M | 15.44% | |
| 3 | IJHISHARES TR | 294,243 | $19.4M | 10.34% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 228,998 | $12.3M | 6.56% | |
| 5 | BNDVANGUARD BD INDEX FDS | 154,947 | $11.5M | 6.11% | |
| 6 | IJRISHARES TR | 88,798 | $10.7M | 5.68% | |
| 7 | SPYSPDR S&P 500 ETF TR | 12,397 | $8.5M | 4.50% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 41,963 | $8.0M | 4.28% | |
| 9 | VLUEISHARES TR | 40,939 | $5.6M | 2.98% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 88,593 | $5.5M | 2.95% | |
| 11 | EZUISHARES INC | 80,303 | $5.1M | 2.74% | |
| 12 | TLTISHARES TR | 53,564 | $4.7M | 2.49% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 161,019 | $4.4M | 2.37% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 296,667 | $3.9M | 2.09% | |
| 15 | IUSBISHARES TR | 68,018 | $3.2M | 1.69% | |
| 16 | AQLTISHARES TR | 17,599 | $1.6M | 0.84% | |
| 17 | ITMVANECK ETF TRUST | 33,358 | $1.6M | 0.84% | |
| 18 | VOVANGUARD INDEX FDS | 5,385 | $1.6M | 0.83% | |
| 19 | VTEBVANGUARD MUN BD FDS | 29,765 | $1.5M | 0.80% | |
| 20 | IWBISHARES TR | 3,634 | $1.4M | 0.72% | |
| 21 | INTFISHARES TR | 34,802 | $1.3M | 0.70% | |
| 22 | VNQVANGUARD INDEX FDS | 13,071 | $1.2M | 0.62% | |
| 23 | MUBISHARES TR | 8,451 | $905K | 0.48% | |
| 24 | BIVVANGUARD BD INDEX FDS | 9,799 | $763K | 0.41% | |
| 25 | IWMISHARES TR | 2,512 | $618K | 0.33% |
Sector Breakdown
Financial Services0.0% ($3.912628985194201e+119T)
Technology0.0% ($301.3M)
Unknown0.0% ($1.6M)
Consumer Cyclical0.0% ($403K)
Healthcare0.0% ($134K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $187.8M | 39 |
Fund Information
LCW Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.8M across 39 holdings. The largest position is ISHARES TR (IVV), representing 20.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.