LWM Advisory Services, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$144.0B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,847 | $11.1B | 7.71% | |
| 2 | GLDMWORLD GOLD TR | 161,714 | $10.0B | 6.95% | |
| 3 | EELVINVESCO EXCH TRADED FD TR II | 355,162 | $8.6B | 5.99% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 49,107 | $8.5B | 5.91% | |
| 5 | COWZPACER FDS TR | 132,312 | $7.2B | 5.03% | |
| 6 | BCCCGLOBAL X FDS | 181,649 | $6.9B | 4.76% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 136,203 | $6.8B | 4.73% | |
| 8 | AAPLAPPLE INC | 29,691 | $6.6B | 4.58% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,873 | $5.3B | 3.65% | |
| 10 | USFRWISDOMTREE TR | 82,292 | $4.1B | 2.88% | |
| 11 | MSFTMICROSOFT CORP | 9,490 | $3.6B | 2.48% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 36,148 | $3.3B | 2.32% | |
| 13 | AMZNAMAZON COM INC | 17,047 | $3.2B | 2.25% | |
| 14 | BYLDISHARES TR | 136,843 | $3.1B | 2.13% | |
| 15 | NVDANVIDIA CORPORATION | 27,545 | $3.0B | 2.08% | |
| 16 | NDQINVESCO QQQ TR | 5,621 | $2.6B | 1.83% | |
| 17 | IOOISHARES TR | 26,025 | $2.5B | 1.74% | |
| 18 | FDLFIRST TR MORNINGSTAR DIVID L | 54,945 | $2.4B | 1.66% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 41,964 | $1.9B | 1.34% | |
| 20 | FDSFACTSET RESH SYS INC | 4,000 | $1.8B | 1.26% | |
| 21 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,100 | $1.5B | 1.05% | |
| 22 | LLYELI LILLY & CO | 1,698 | $1.4B | 0.97% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,474 | $1.3B | 0.93% | |
| 24 | GOOGALPHABET INC | 8,565 | $1.3B | 0.93% | |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 13,970 | $1.3B | 0.89% | |
| 26 | SPYGSPDR SER TR | 14,323 | $1.2B | 0.80% | |
| 27 | SMLFISHARES TR | 17,883 | $1.1B | 0.77% | |
| 28 | NEENEXTERA ENERGY INC | 15,362 | $1.1B | 0.76% | |
| 29 | IWVISHARES TR | 3,040 | $965.7M | 0.67% | |
| 30 | JPSEJ P MORGAN EXCHANGE TRADED F | 21,873 | $953.5M | 0.66% | |
| 31 | VVISA INC | 2,552 | $889.6M | 0.62% | |
| 32 | SPDWSPDR INDEX SHS FDS | 23,902 | $870.3M | 0.60% | |
| 33 | BLKBLACKROCK INC | 876 | $829.1M | 0.58% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 4,088 | $789.1M | 0.55% | |
| 35 | GOOGLALPHABET INC | 4,587 | $713.9M | 0.50% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 14,875 | $696.3M | 0.48% | |
| 37 | SGOVISHARES TR | 6,851 | $689.7M | 0.48% | |
| 38 | IWBISHARES TR | 2,200 | $674.9M | 0.47% | |
| 39 | TMUST-MOBILE US INC | 2,513 | $672.3M | 0.47% | |
| 40 | WCNWASTE CONNECTIONS INC | 3,034 | $591.4M | 0.41% | |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 13,259 | $591.2M | 0.41% | |
| 42 | MCDMCDONALDS CORP | 1,840 | $575.5M | 0.40% | |
| 43 | STIPISHARES TR | 5,521 | $571.3M | 0.40% | |
| 44 | METAMETA PLATFORMS INC | 984 | $569.5M | 0.40% | |
| 45 | MAMASTERCARD INCORPORATED | 1,038 | $569.3M | 0.40% | |
| 46 | XLKSELECT SECTOR SPDR TR | 2,746 | $567.0M | 0.39% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 3,796 | $559.6M | 0.39% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,234 | $555.8M | 0.39% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 1,252 | $525.7M | 0.37% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 553 | $525.6M | 0.37% | |
| 51 | HDHOME DEPOT INC | 1,404 | $513.8M | 0.36% | |
| 52 | SPGIS&P GLOBAL INC | 1,004 | $510.6M | 0.35% | |
| 53 | NUNU HLDGS LTD | 49,799 | $509.9M | 0.35% | |
| 54 | URTHISHARES INC | 3,242 | $496.6M | 0.34% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,010 | $496.3M | 0.34% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 2,261 | $493.0M | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,807 | $478.4M | 0.33% | |
| 58 | VRSKVERISK ANALYTICS INC | 1,543 | $459.2M | 0.32% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 833 | $455.1M | 0.32% | |
| 60 | YPFYPF SOCIEDAD ANONIMA | 12,858 | $450.5M | 0.31% | |
| 61 | BXBLACKSTONE INC | 3,171 | $443.2M | 0.31% | |
| 62 | CVXCHEVRON CORP NEW | 2,600 | $435.4M | 0.30% | |
| 63 | ALCALCON AG | 4,566 | $429.6M | 0.30% | |
| 64 | SCISERVICE CORP INTL | 5,333 | $427.7M | 0.30% | |
| 65 | CPCANADIAN PACIFIC KANSAS CITY | 5,993 | $420.6M | 0.29% | |
| 66 | LNGCHENIERE ENERGY INC | 1,786 | $413.3M | 0.29% | |
| 67 | FEFIRSTENERGY CORP | 10,174 | $411.2M | 0.29% | |
| 68 | PAMPAMPA ENERGIA S A | 5,291 | $408.5M | 0.28% | |
| 69 | TXNTEXAS INSTRS INC | 2,229 | $400.6M | 0.28% | |
| 70 | ABBVABBVIE INC | 1,769 | $370.1M | 0.26% | |
| 71 | CITCINTAS CORP | 1,780 | $370.0M | 0.26% | |
| 72 | ZTSZOETIS INC | 2,232 | $365.0M | 0.25% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 697 | $364.7M | 0.25% | |
| 74 | WMWASTE MGMT INC DEL | 1,575 | $364.6M | 0.25% | |
| 75 | MLB1MERCADOLIBRE INC | 172 | $335.5M | 0.23% | |
| 76 | DKNGDRAFTKINGS INC NEW | 9,935 | $329.9M | 0.23% | |
| 77 | NFLXNETFLIX INC | 348 | $324.0M | 0.22% | |
| 78 | TSLATESLA INC | 1,221 | $323.0M | 0.22% | |
| 79 | TIGOMILLICOM INTL CELLULAR S A | 10,638 | $322.0M | 0.22% | |
| 80 | ETNEATON CORP PLC | 1,175 | $319.4M | 0.22% | |
| 81 | T7DTRANSDIGM GROUP INC | 226 | $312.6M | 0.22% | |
| 82 | VOOVANGUARD INDEX FDS | 587 | $301.7M | 0.21% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 860 | $293.8M | 0.20% | |
| 84 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,132 | $257.6M | 0.18% | |
| 85 | ABTABBOTT LABS | 1,925 | $255.2M | 0.18% | |
| 86 | WMTWALMART INC | 2,864 | $252.7M | 0.18% | |
| 87 | BILSPDR SER TR | 2,731 | $250.5M | 0.17% | |
| 88 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,665 | $248.7M | 0.17% | |
| 89 | ADBEADOBE INC | 611 | $234.2M | 0.16% | |
| 90 | CBCHUBB LIMITED | 752 | $227.1M | 0.16% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 2,000 | $220.2M | 0.15% | |
| 92 | CRMSALESFORCE INC | 809 | $218.0M | 0.15% | |
| 93 | SNPSSYNOPSYS INC | 485 | $211.4M | 0.15% | |
| 94 | QCOMQUALCOMM INC | 1,364 | $209.5M | 0.15% | |
| 95 | PWRQUANTA SVCS INC | 780 | $201.2M | 0.14% | |
| 96 | GGRPGLIMPSE GROUP INC | 17,603 | $20.4M | 0.01% |