LM Advisors LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$5.6M

Holdings

210

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	37,863	$619K	11.13%
2	SPYSPDR S&P 500 ETF TR TR UNIT	49,811	$280K	5.03%
3	AMZNAMAZON COM INC COM	62,137	$269K	4.84%
4	YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	5,462	$209K	3.76%
5	OBDCBLUE OWL CAPITAL CORPORATION COM	2,293	$179K	3.22%
6	BYMBLACKROCK MUN INCOME QUALITY COM	1,812	$165K	2.97%
7	GOOGALPHABET INC CAP STK CL C	43,073	$137K	2.46%
8	SOFISOFI TECHNOLOGIES INC COM	3,150	$120K	2.16%
9	AAPLAPPLE INC COM	29,026	$106K	1.91%
10	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	22,147	$100K	1.80%
11	ACPABRDN INCOME CREDIT STRATEGI COM	533	$97K	1.74%
12	XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S	4,011	$93K	1.67%
13	FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,287	$93K	1.67%
14	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	56,899	$90K	1.62%
15	SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	3,472	$90K	1.62%
16	MSDLMORGAN STANLEY DIRECT LENDIN COM SHS	1,268	$74K	1.33%
17	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	5,886	$74K	1.33%
18	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	3,694	$74K	1.33%
19	NDQINVESCO QQQ TR UNIT SER 1	44,419	$72K	1.29%
20	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	3,711	$69K	1.24%
21	IEMGISHARES INC CORE MSCI EMKT	4,628	$68K	1.22%
22	GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,652	$61K	1.10%
23	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	11,540	$60K	1.08%
24	EEMVISHARES INC MSCI EMERG MRKT	4,399	$59K	1.06%
25	IHIISHARES TR U.S. MED DVC ETF	3,707	$59K	1.06%
26	GBDCGOLUB CAP BDC INC COM	807	$59K	1.06%
27	YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	1,586	$58K	1.04%
28	SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	2,740	$57K	1.02%
29	XLUSELECT SECTOR SPDR TR STATE STREET UTI	2,402	$56K	1.01%
30	IAU*ISHARES GOLD TR ISHARES NEW	4,339	$53K	0.95%
31	RECSCOLUMBIA ETF TR I RESH ENHNC COR	2,135	$52K	0.93%
32	BACBANK AMERICA CORP COM	2,775	$50K	0.90%
33	FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,782	$48K	0.86%
34	GOOGLALPHABET INC CAP STK CL A	14,535	$46K	0.83%
35	WMTWALMART INC COM	5,125	$45K	0.81%
36	DIVDEA SERIES TRUST ALTRIUS GBL DIV	1,715	$44K	0.79%
37	MUSTCOLUMBIA ETF TR I MULTI SEC MUNI	924	$44K	0.79%
38	BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT	940	$41K	0.74%
39	LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK	1,063	$40K	0.72%
40	PLTRPALANTIR TECHNOLOGIES INC CL A	7,074	$39K	0.70%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,912	$39K	0.70%
42	DONSPDR DOW JONES INDL AVERAGE UT SER 1	17,542	$36K	0.65%
43	NVDANVIDIA CORPORATION COM	6,733	$36K	0.65%
44	AQLTISHARES TR CORE MSCI EAFE	3,135	$35K	0.63%
45	MSFTMICROSOFT CORP COM	17,020	$35K	0.63%
46	XLFSELECT SECTOR SPDR TR STATE STREET FIN	1,918	$35K	0.63%
47	VTIVANGUARD INDEX FDS TOTAL STK MKT	11,707	$34K	0.61%
48	GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	1,239	$31K	0.56%
49	VHTVANGUARD WORLD FD HEALTH CAR ETF	8,957	$31K	0.56%
50	RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	966	$30K	0.54%
51	EWJISHARES INC MSCI JAPAN ETF	2,473	$30K	0.54%
52	PFEPFIZER INC COM	710	$28K	0.50%
53	QQLVINVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	688	$27K	0.49%
54	DGRWWISDOMTREE TR US QTLY DIV GRT	2,365	$26K	0.47%
55	XLVSELECT SECTOR SPDR TR STATE STREET HEA	3,931	$25K	0.45%
56	BACVERIZON COMMUNICATIONS INC COM	1,019	$25K	0.45%
57	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	623	$22K	0.40%
58	AIC3 AI INC CL A	289	$21K	0.38%
59	TQQQPROSHARES TR ULTRAPRO QQQ	1,110	$21K	0.38%
60	MUCBLACKROCK MUNIHLDNGS CALI QL COM	231	$21K	0.38%
61	ETHAISHARES ETHEREUM TR SHS	442	$19K	0.34%
62	AREALEXANDRIA REAL ESTATE EQ IN COM	983	$19K	0.34%
63	METAMETA PLATFORMS INC CL A	11,475	$17K	0.31%
64	CRMSALESFORCE INC COM	4,625	$17K	0.31%
65	TRVCCITIGROUP INC COM NEW	1,993	$17K	0.31%
66	FMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	825	$17K	0.31%
67	RPRXROYALTY PHARMA PLC SHS CLASS A	683	$17K	0.31%
68	VTVVANGUARD INDEX FDS VALUE ETF	3,199	$16K	0.29%
69	ORCLORACLE CORP COM	3,300	$16K	0.29%
70	NFLXNETFLIX INC COM	1,589	$16K	0.29%
71	XMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	614	$15K	0.27%
72	AVGOBROADCOM INC COM	5,502	$15K	0.27%
73	NEENEXTERA ENERGY INC COM	1,257	$15K	0.27%
74	DISDISNEY WALT CO COM	1,680	$14K	0.25%
75	FSEPFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	738	$14K	0.25%
76	MRKMERCK & CO INC COM	1,512	$14K	0.25%
77	OREALTY INCOME CORP COM	834	$14K	0.25%
78	JPMJPMORGAN CHASE & CO. COM	4,250	$13K	0.23%
79	SHVISHARES TR TRUST ISHARE 0-1	1,495	$13K	0.23%
80	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	937	$13K	0.23%
81	RSIRUSH STREET INTERACTIVE INC COM	253	$13K	0.23%
82	UDOWPROSHARES TR ULTRPRO DOW30	701	$12K	0.22%
83	KOCOCA COLA CO COM	844	$12K	0.22%
84	FJULFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	671	$12K	0.22%
85	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	561	$11K	0.20%
86	GQ9SPDR GOLD TR GOLD SHS	4,697	$11K	0.20%
87	AMDADVANCED MICRO DEVICES INC COM	2,439	$11K	0.20%
88	QCOMQUALCOMM INC COM	2,000	$11K	0.20%
89	HTGCHERCULES CAPITAL INC COM	205	$10K	0.18%
90	EFSCENTERPRISE FINL SVCS CORP COM	585	$10K	0.18%
91	IRENIREN LIMITED ORDINARY SHARES	393	$10K	0.18%
92	IWVISHARES TR RUSSELL 3000 ETF	3,818	$9K	0.16%
93	JNJJOHNSON & JOHNSON COM	1,891	$9K	0.16%
94	IJHISHARES TR CORE S&P MCP ETF	624	$9K	0.16%
95	GMARFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	338	$8K	0.14%
96	TSLATESLA INC COM	3,990	$8K	0.14%
97	VVISA INC COM CL A	2,814	$8K	0.14%
98	XOMEXXON MOBIL CORP COM	990	$8K	0.14%
99	BIRKBIRKENSTOCK HOLDING PLC COM SHS	356	$8K	0.14%
100	DJPBARCLAYS BANK PLC DJUBS CMDT ETN36	301	$8K	0.14%

Page 1 of 3Next