LM Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$694.2M
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 269,409 | $59.2M | 8.52% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 88,517 | $54.2M | 7.81% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 291,862 | $45.4M | 6.55% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 68,614 | $41.2M | 5.94% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 622,513 | $37.5M | 5.40% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 137,998 | $33.6M | 4.84% | |
| 7 | AAPLAPPLE INC COM | 105,476 | $26.9M | 3.87% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 99,920 | $21.6M | 3.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,200 | $18.7M | 2.69% | |
| 10 | MSFTMICROSOFT CORP COM | 35,134 | $18.2M | 2.62% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 36,615 | $17.0M | 2.45% | |
| 12 | METAMETA PLATFORMS INC CL A | 16,160 | $11.9M | 1.71% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 48,690 | $11.8M | 1.70% | |
| 14 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 34,918 | $11.5M | 1.65% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,949 | $11.0M | 1.58% | |
| 16 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 31,704 | $8.2M | 1.19% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.5M | 1.09% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC CL A | 39,458 | $7.2M | 1.04% | |
| 19 | NVDANVIDIA CORPORATION COM | 36,219 | $6.8M | 0.97% | |
| 20 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $5.9M | 0.85% | |
| 21 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 209,941 | $5.4M | 0.77% | |
| 22 | AVGOBROADCOM INC COM | 15,438 | $5.1M | 0.73% | |
| 23 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,679 | $5.1M | 0.73% | |
| 24 | WMTWALMART INC COM | 46,315 | $4.8M | 0.69% | |
| 25 | ORCLORACLE CORP COM | 16,362 | $4.6M | 0.66% | |
| 26 | IEMGISHARES INC CORE MSCI EMKT | 68,957 | $4.5M | 0.65% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 4,752 | $4.4M | 0.63% | |
| 28 | EEMVISHARES INC MSCI EMERG MRKT | 59,811 | $4.4M | 0.63% | |
| 29 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,458 | $4.3M | 0.61% | |
| 30 | CRMSALESFORCE INC COM | 17,873 | $4.2M | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 13,162 | $4.2M | 0.60% | |
| 32 | TSLATESLA INC COM | 9,197 | $4.1M | 0.59% | |
| 33 | GQ9SPDR GOLD TR GOLD SHS | 11,257 | $4.0M | 0.58% | |
| 34 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $4.0M | 0.57% | |
| 35 | IAU*ISHARES GOLD TR ISHARES NEW | 54,452 | $4.0M | 0.57% | |
| 36 | LLYELI LILLY & CO COM | 5,035 | $3.8M | 0.55% | |
| 37 | IHIISHARES TR U.S. MED DVC ETF | 62,974 | $3.8M | 0.55% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,383 | $3.8M | 0.54% | |
| 39 | IWVISHARES TR RUSSELL 3000 ETF | 9,849 | $3.7M | 0.54% | |
| 40 | NACNUVEEN CA QUALTY MUN INCOME COM | 320,013 | $3.7M | 0.53% | |
| 41 | NADNUVEEN QUALITY MUNCP INCOME COM | 305,359 | $3.6M | 0.51% | |
| 42 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 25,005 | $3.5M | 0.50% | |
| 43 | SOFISOFI TECHNOLOGIES INC COM | 126,503 | $3.3M | 0.48% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 87,363 | $3.3M | 0.48% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 4,022 | $3.2M | 0.46% | |
| 46 | VTVVANGUARD INDEX FDS VALUE ETF | 17,092 | $3.2M | 0.46% | |
| 47 | AQLTISHARES TR CORE MSCI EAFE | 34,364 | $3.0M | 0.43% | |
| 48 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 44,071 | $2.9M | 0.41% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 56,603 | $2.8M | 0.40% | |
| 50 | VVISA INC COM CL A | 8,192 | $2.8M | 0.40% | |
| 51 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,981 | $2.6M | 0.37% | |
| 52 | FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,186 | $2.5M | 0.36% | |
| 53 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 28,179 | $2.5M | 0.35% | |
| 54 | EWJISHARES INC MSCI JPN ETF NEW | 30,317 | $2.4M | 0.35% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,884 | $2.3M | 0.33% | |
| 56 | DGRWWISDOMTREE TR US QTLY DIV GRT | 24,875 | $2.2M | 0.32% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 3,821 | $2.2M | 0.31% | |
| 58 | BACBANK AMERICA CORP COM | 40,887 | $2.1M | 0.30% | |
| 59 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 50,698 | $2.0M | 0.29% | |
| 60 | QCOMQUALCOMM INC COM | 11,692 | $1.9M | 0.28% | |
| 61 | VGTVANGUARD WORLD FD INF TECH ETF | 2,587 | $1.9M | 0.28% | |
| 62 | XLFSELECT SECTOR SPDR TR FINANCIAL | 35,520 | $1.9M | 0.28% | |
| 63 | ADBEADOBE INC COM | 5,327 | $1.9M | 0.27% | |
| 64 | IVVISHARES TR CORE S&P500 ETF | 2,736 | $1.8M | 0.26% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 11,253 | $1.8M | 0.26% | |
| 66 | BYMBLACKROCK MUN INCOME QUALITY COM | 165,392 | $1.8M | 0.26% | |
| 67 | TRVCCITIGROUP INC COM NEW | 17,701 | $1.8M | 0.26% | |
| 68 | ESSESSEX PPTY TR INC COM | 6,600 | $1.8M | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON COM | 9,114 | $1.7M | 0.24% | |
| 70 | DISDISNEY WALT CO COM | 14,647 | $1.7M | 0.24% | |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION COM | 126,607 | $1.7M | 0.24% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 4,739 | $1.6M | 0.24% | |
| 73 | NFLXNETFLIX INC COM | 1,340 | $1.6M | 0.23% | |
| 74 | YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 58,682 | $1.5M | 0.22% | |
| 75 | SHVISHARES TR SHORT TREAS BD | 13,572 | $1.5M | 0.22% | |
| 76 | DIVDEA SERIES TRUST ALTRIUS GBL DIV | 40,641 | $1.5M | 0.22% | |
| 77 | MRKMERCK & CO INC COM | 17,401 | $1.5M | 0.21% | |
| 78 | IWFISHARES TR RUS 1000 GRW ETF | 2,969 | $1.4M | 0.20% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7,103 | $1.4M | 0.20% | |
| 80 | BLKBLACKROCK INC COM | 1,138 | $1.3M | 0.19% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,532 | $1.2M | 0.18% | |
| 82 | BXBLACKSTONE INC COM | 7,150 | $1.2M | 0.18% | |
| 83 | GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1.2M | 0.18% | |
| 84 | NEENEXTERA ENERGY INC COM | 15,628 | $1.2M | 0.17% | |
| 85 | TQQQPROSHARES TR ULTRAPRO QQQ | 11,035 | $1.1M | 0.16% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 25,344 | $1.1M | 0.16% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,185 | $1.1M | 0.15% | |
| 88 | ETNEATON CORP PLC SHS | 2,800 | $1.0M | 0.15% | |
| 89 | HDHOME DEPOT INC COM | 2,504 | $1.0M | 0.15% | |
| 90 | BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 45,528 | $1.0M | 0.15% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $997K | 0.14% | |
| 92 | DWDMORGAN STANLEY COM NEW | 6,104 | $970K | 0.14% | |
| 93 | IBBISHARES TR ISHARES BIOTECH | 6,569 | $948K | 0.14% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 4,621 | $941K | 0.14% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $933K | 0.13% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 1,860 | $929K | 0.13% | |
| 97 | RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 31,573 | $928K | 0.13% | |
| 98 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 55,784 | $925K | 0.13% | |
| 99 | XOMEXXON MOBIL CORP COM | 8,184 | $923K | 0.13% | |
| 100 | CMFISHARES TR CALIF MUN BD ETF | 16,003 | $913K | 0.13% |
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