LWM Advisory Services, LLC
CIK: 0001697716Latest portfolio: $170.7M · Q4 2025
Holdings
83
Total Value
$170.7M
New Positions
10
Closed Positions
20
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,197 | $30.8M | 18.06% | +834 | |
| 2 | GLDMWORLD GOLD TR | 157,581 | $13.5M | 7.88% | -3,914 | |
| 3 | JFLXJ P MORGAN EXCHANGE TRADED F | 257,506 | $12.9M | 7.58% | +5K | |
| 4 | EELVINVESCO EXCH TRADED FD TR II | 377,830 | $10.4M | 6.07% | +8K | |
| 5 | AAPLAPPLE INC | 31,290 | $8.5M | 4.98% | +1K | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 158,760 | $8.0M | 4.70% | +28K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,246 | $5.2M | 3.02% | +30 | |
| 8 | NVDANVIDIA CORPORATION | 25,766 | $4.8M | 2.82% | -530 | |
| 9 | USFRWISDOMTREE TR | 92,469 | $4.7M | 2.73% | -9,584 | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 37,045 | $4.4M | 2.59% | -288 | |
| 11 | MSFTMICROSOFT CORP | 8,423 | $4.1M | 2.39% | -680 | |
| 12 | AMZNAMAZON COM INC | 16,559 | $3.8M | 2.24% | +250 | |
| 13 | NDQINVESCO QQQ TR | 5,160 | $3.2M | 1.86% | +86 | |
| 14 | BYLDISHARES TR | 133,587 | $3.0M | 1.78% | +5K | |
| 15 | IOOISHARES TR | 23,962 | $3.0M | 1.78% | +830 | |
| 16 | XLKSELECT SECTOR SPDR TR | 18,167 | $2.6M | 1.53% | +9K | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 10,064 | $2.5M | 1.49% | -523 | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 42,215 | $2.5M | 1.47% | -563 | |
| 19 | GOOGALPHABET INC | 7,939 | $2.5M | 1.46% | -104 | |
| 20 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,110 | $1.8M | 1.03% | +610 | |
| 21 | SPYGSPDR SERIES TRUST | 16,162 | $1.7M | 1.01% | +2K | |
| 22 | IWPISHARES TR | 11,372 | $1.6M | 0.91% | -639 | |
| 23 | SMLFISHARES TR | 20,071 | $1.5M | 0.88% | -89 | |
| 24 | IWDISHARES TR | 6,717 | $1.4M | 0.83% | +874 | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 12,298 | $1.4M | 0.83% | +315 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.082012931103638e+134T)
Technology0.0% ($1.3452850648054073e+25T)
Unknown0.0% ($515044203170655.4T)
Communication Services0.0% ($24911397633.4T)
Industrials0.0% ($530373344.2T)
Consumer Cyclical0.0% ($3822.7T)
Utilities0.0% ($657.5T)
Healthcare0.0% ($966.5M)
Consumer Defensive0.0% ($418.2M)
Energy0.0% ($346.3M)
Filing History
Fund Information
LWM Advisory 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 $170.7M across 83 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.