LWM Advisory Services, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$145.0B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 259,230 | $17.0B | 11.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 20,790 | $12.8B | 8.86% | |
| 3 | EELVINVESCO EXCH TRADED FD TR II | 393,530 | $10.3B | 7.09% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 49,466 | $9.0B | 6.20% | |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 138,983 | $6.9B | 4.76% | |
| 6 | AAPLAPPLE INC | 29,114 | $6.0B | 4.12% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,973 | $4.8B | 3.34% | |
| 8 | MSFTMICROSOFT CORP | 9,036 | $4.5B | 3.10% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 38,862 | $4.4B | 3.01% | |
| 10 | USFRWISDOMTREE TR | 83,960 | $4.2B | 2.91% | |
| 11 | NVDANVIDIA CORPORATION | 25,994 | $4.1B | 2.83% | |
| 12 | AMZNAMAZON COM INC | 16,550 | $3.6B | 2.50% | |
| 13 | BYLDISHARES TR | 137,343 | $3.1B | 2.14% | |
| 14 | NDQINVESCO QQQ TR | 4,987 | $2.8B | 1.90% | |
| 15 | IOOISHARES TR | 22,030 | $2.4B | 1.64% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 10,375 | $2.4B | 1.62% | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 35,105 | $1.8B | 1.26% | |
| 18 | FDSFACTSET RESH SYS INC | 4,000 | $1.8B | 1.23% | |
| 19 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,077 | $1.6B | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO. | 5,269 | $1.5B | 1.05% | |
| 21 | GOOGALPHABET INC | 8,132 | $1.4B | 0.99% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 13,721 | $1.3B | 0.93% | |
| 23 | SMLFISHARES TR | 19,836 | $1.3B | 0.93% | |
| 24 | LLYELI LILLY & CO | 1,698 | $1.3B | 0.91% | |
| 25 | SPYGSPDR SERIES TRUST | 13,714 | $1.3B | 0.90% | |
| 26 | FDLFIRST TR EXCHANGE-TRADED FD | 29,483 | $1.2B | 0.85% | |
| 27 | NEENEXTERA ENERGY INC | 16,693 | $1.2B | 0.80% | |
| 28 | IWVISHARES TR | 3,040 | $1.1B | 0.74% | |
| 29 | IWDISHARES TR | 5,264 | $1.0B | 0.71% | |
| 30 | JPSEJ P MORGAN EXCHANGE TRADED F | 21,972 | $999.5M | 0.69% | |
| 31 | SPDWSPDR INDEX SHS FDS | 23,473 | $950.4M | 0.66% | |
| 32 | BLKBLACKROCK INC | 876 | $919.1M | 0.63% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 14,875 | $910.5M | 0.63% | |
| 34 | VVISA INC | 2,306 | $819.1M | 0.56% | |
| 35 | GOOGLALPHABET INC | 4,285 | $755.3M | 0.52% | |
| 36 | IWBISHARES TR | 2,195 | $745.5M | 0.51% | |
| 37 | METAMETA PLATFORMS INC | 970 | $716.6M | 0.49% | |
| 38 | XLKSELECT SECTOR SPDR TR | 2,674 | $677.1M | 0.47% | |
| 39 | TMUST-MOBILE US INC | 2,760 | $657.6M | 0.45% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,173 | $640.8M | 0.44% | |
| 41 | SPGIS&P GLOBAL INC | 1,151 | $606.9M | 0.42% | |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | 12,859 | $574.8M | 0.40% | |
| 43 | STIPISHARES TR | 5,517 | $567.8M | 0.39% | |
| 44 | WCNWASTE CONNECTIONS INC | 3,023 | $563.7M | 0.39% | |
| 45 | BCCCGLOBAL X FDS | 12,913 | $562.7M | 0.39% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $552.0M | 0.38% | |
| 47 | URTHISHARES INC | 3,242 | $549.1M | 0.38% | |
| 48 | MAMASTERCARD INCORPORATED | 938 | $527.1M | 0.36% | |
| 49 | MCDMCDONALDS CORP | 1,730 | $505.7M | 0.35% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 3,626 | $504.4M | 0.35% | |
| 51 | SGOVISHARES TR | 4,992 | $502.6M | 0.35% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 495 | $490.0M | 0.34% | |
| 53 | BXBLACKSTONE INC | 3,257 | $487.2M | 0.34% | |
| 54 | FEFIRSTENERGY CORP | 12,074 | $486.1M | 0.34% | |
| 55 | VRSKVERISK ANALYTICS INC | 1,539 | $479.4M | 0.33% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 5,993 | $475.2M | 0.33% | |
| 57 | HDHOME DEPOT INC | 1,263 | $463.3M | 0.32% | |
| 58 | TXNTEXAS INSTRS INC | 2,229 | $462.8M | 0.32% | |
| 59 | MLB1MERCADOLIBRE INC | 172 | $449.5M | 0.31% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 1,968 | $435.1M | 0.30% | |
| 61 | LNGCHENIERE ENERGY INC | 1,786 | $434.9M | 0.30% | |
| 62 | SCISERVICE CORP INTL | 5,320 | $433.0M | 0.30% | |
| 63 | DKNGDRAFTKINGS INC NEW | 9,935 | $426.1M | 0.29% | |
| 64 | NFLXNETFLIX INC | 318 | $425.8M | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 2,636 | $420.0M | 0.29% | |
| 66 | ETNEATON CORP PLC | 1,175 | $419.5M | 0.29% | |
| 67 | NDAQNASDAQ INC | 4,676 | $418.1M | 0.29% | |
| 68 | ALCALCON AG | 4,566 | $402.8M | 0.28% | |
| 69 | TIGOMILLICOM INTL CELLULAR S A | 10,638 | $398.6M | 0.27% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 910 | $369.0M | 0.25% | |
| 71 | CVXCHEVRON CORP NEW | 2,550 | $365.1M | 0.25% | |
| 72 | WMWASTE MGMT INC DEL | 1,575 | $360.4M | 0.25% | |
| 73 | TSLATESLA INC | 1,131 | $359.3M | 0.25% | |
| 74 | T7DTRANSDIGM GROUP INC | 225 | $342.1M | 0.24% | |
| 75 | VOOVANGUARD INDEX FDS | 587 | $333.4M | 0.23% | |
| 76 | ZTSZOETIS INC | 2,122 | $330.9M | 0.23% | |
| 77 | ABBVABBVIE INC | 1,732 | $321.5M | 0.22% | |
| 78 | CITCINTAS CORP | 1,440 | $320.9M | 0.22% | |
| 79 | YPFYPF SOCIEDAD ANONIMA | 10,147 | $319.1M | 0.22% | |
| 80 | PAMPAMPA ENERGIA S A | 4,373 | $303.4M | 0.21% | |
| 81 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,132 | $296.7M | 0.20% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 660 | $288.7M | 0.20% | |
| 83 | WMTWALMART INC | 2,684 | $262.4M | 0.18% | |
| 84 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,305 | $248.7M | 0.17% | |
| 85 | ABTABBOTT LABS | 1,790 | $243.5M | 0.17% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 751 | $234.3M | 0.16% | |
| 87 | PWRQUANTA SVCS INC | 615 | $232.5M | 0.16% | |
| 88 | CBCHUBB LIMITED | 752 | $217.9M | 0.15% | |
| 89 | QCOMQUALCOMM INC | 1,364 | $217.2M | 0.15% | |
| 90 | GGRPGLIMPSE GROUP INC | 17,603 | $23.9M | 0.02% |