LCW Services, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$187.8M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | 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% | |
| 26 | IEMGISHARES INC | 8,731 | $586K | 0.31% | |
| 27 | SPTLSPDR SERIES TRUST | 19,150 | $506K | 0.27% | |
| 28 | AGGISHARES TR | 4,280 | $427K | 0.23% | |
| 29 | AMZNAMAZON COM INC | 1,748 | $403K | 0.21% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 8,035 | $369K | 0.20% | |
| 31 | NVDANVIDIA CORPORATION | 1,618 | $301K | 0.16% | |
| 32 | AAPLAPPLE INC | 1,047 | $284K | 0.15% | |
| 33 | VTIVANGUARD INDEX FDS | 843 | $282K | 0.15% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 13,131 | $274K | 0.15% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 9,265 | $249K | 0.13% | |
| 36 | EUSAISHARES INC | 2,182 | $225K | 0.12% | |
| 37 | VTVVANGUARD INDEX FDS | 1,162 | $221K | 0.12% | |
| 38 | SPYGSPDR SERIES TRUST | 1,913 | $204K | 0.11% | |
| 39 | TMCITREACE MED CONCEPTS INC | 54,850 | $134K | 0.07% |