LWM Advisory Services, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$170.7M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,197 | $30.8M | 18.06% | |
| 2 | GLDMWORLD GOLD TR | 157,581 | $13.5M | 7.88% | |
| 3 | JFLXJ P MORGAN EXCHANGE TRADED F | 257,506 | $12.9M | 7.58% | |
| 4 | EELVINVESCO EXCH TRADED FD TR II | 377,830 | $10.4M | 6.07% | |
| 5 | AAPLAPPLE INC | 31,290 | $8.5M | 4.98% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 158,760 | $8.0M | 4.70% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,246 | $5.2M | 3.02% | |
| 8 | NVDANVIDIA CORPORATION | 25,766 | $4.8M | 2.82% | |
| 9 | USFRWISDOMTREE TR | 92,469 | $4.7M | 2.73% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 37,045 | $4.4M | 2.59% | |
| 11 | MSFTMICROSOFT CORP | 8,423 | $4.1M | 2.39% | |
| 12 | AMZNAMAZON COM INC | 16,559 | $3.8M | 2.24% | |
| 13 | NDQINVESCO QQQ TR | 5,160 | $3.2M | 1.86% | |
| 14 | BYLDISHARES TR | 133,587 | $3.0M | 1.78% | |
| 15 | IOOISHARES TR | 23,962 | $3.0M | 1.78% | |
| 16 | XLKSELECT SECTOR SPDR TR | 18,167 | $2.6M | 1.53% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 10,064 | $2.5M | 1.49% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 42,215 | $2.5M | 1.47% | |
| 19 | GOOGALPHABET INC | 7,939 | $2.5M | 1.46% | |
| 20 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,110 | $1.8M | 1.03% | |
| 21 | SPYGSPDR SERIES TRUST | 16,162 | $1.7M | 1.01% | |
| 22 | IWPISHARES TR | 11,372 | $1.6M | 0.91% | |
| 23 | SMLFISHARES TR | 20,071 | $1.5M | 0.88% | |
| 24 | IWDISHARES TR | 6,717 | $1.4M | 0.83% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 12,298 | $1.4M | 0.83% | |
| 26 | GOOGLALPHABET INC | 4,464 | $1.4M | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,337 | $1.4M | 0.82% | |
| 28 | SPDWSPDR INDEX SHS FDS | 28,106 | $1.2M | 0.73% | |
| 29 | GDEWISDOMTREE TR | 20,192 | $1.2M | 0.73% | |
| 30 | IWVISHARES TR | 3,040 | $1.2M | 0.69% | |
| 31 | JPSEJ P MORGAN EXCHANGE TRADED F | 23,488 | $1.2M | 0.69% | |
| 32 | LLYELI LILLY & CO | 899 | $966K | 0.57% | |
| 33 | IWBISHARES TR | 2,294 | $856K | 0.50% | |
| 34 | VVISA INC | 2,273 | $797K | 0.47% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 15,039 | $746K | 0.44% | |
| 36 | URTHISHARES INC | 3,901 | $724K | 0.42% | |
| 37 | TSLATESLA INC | 1,533 | $689K | 0.40% | |
| 38 | NEENEXTERA ENERGY INC | 8,195 | $657K | 0.38% | |
| 39 | BCCCGLOBAL X FDS | 13,724 | $655K | 0.38% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,146 | $635K | 0.37% | |
| 41 | METAMETA PLATFORMS INC | 959 | $633K | 0.37% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 1,254 | $602K | 0.35% | |
| 43 | FVDFIRST TR EXCHANGE-TRADED FD | 12,859 | $592K | 0.35% | |
| 44 | STIPISHARES TR | 5,672 | $580K | 0.34% | |
| 45 | FEFIRSTENERGY CORP | 11,910 | $533K | 0.31% | |
| 46 | WCNWASTE CONNECTIONS INC | 3,023 | $530K | 0.31% | |
| 47 | MAMASTERCARD INCORPORATED | 928 | $529K | 0.31% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 908 | $526K | 0.31% | |
| 49 | SGOVISHARES TR | 5,166 | $518K | 0.30% | |
| 50 | BLKBLACKROCK INC | 476 | $509K | 0.30% | |
| 51 | NUNU HLDGS LTD | 30,210 | $505K | 0.30% | |
| 52 | BXBLACKSTONE INC | 3,166 | $488K | 0.29% | |
| 53 | NDAQNASDAQ INC | 4,676 | $454K | 0.27% | |
| 54 | HDHOME DEPOT INC | 1,299 | $447K | 0.26% | |
| 55 | TIGOMILLICOM INTL CELLULAR S A | 7,978 | $442K | 0.26% | |
| 56 | SHVISHARES TR | 3,965 | $436K | 0.26% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 485 | $418K | 0.24% | |
| 58 | SCISERVICE CORP INTL | 5,314 | $414K | 0.24% | |
| 59 | TMUST-MOBILE US INC | 1,977 | $401K | 0.23% | |
| 60 | IDV*ISHARES TR | 9,460 | $373K | 0.22% | |
| 61 | ETNEATON CORP PLC | 1,173 | $373K | 0.22% | |
| 62 | PAMPAMPA ENERGIA S A | 4,218 | $373K | 0.22% | |
| 63 | VOOVANGUARD INDEX FDS | 587 | $368K | 0.22% | |
| 64 | MLB1MERCADOLIBRE INC | 172 | $346K | 0.20% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 9,579 | $346K | 0.20% | |
| 66 | LNGCHENIERE ENERGY INC | 1,783 | $346K | 0.20% | |
| 67 | VRSKVERISK ANALYTICS INC | 1,539 | $344K | 0.20% | |
| 68 | APHAMPHENOL CORP NEW | 2,402 | $324K | 0.19% | |
| 69 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,119 | $323K | 0.19% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,515 | $315K | 0.18% | |
| 71 | AONAON PLC | 848 | $299K | 0.18% | |
| 72 | KDKYNDRYL HLDGS INC | 10,648 | $282K | 0.17% | |
| 73 | CITCINTAS CORP | 1,440 | $270K | 0.16% | |
| 74 | APPAPPLOVIN CORP | 372 | $250K | 0.15% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 640 | $249K | 0.15% | |
| 76 | QCOMQUALCOMM INC | 1,390 | $237K | 0.14% | |
| 77 | NFLXNETFLIX INC | 2,480 | $232K | 0.14% | |
| 78 | PWRQUANTA SVCS INC | 541 | $228K | 0.13% | |
| 79 | WMTWALMART INC | 2,008 | $223K | 0.13% | |
| 80 | OEFISHARES TR | 637 | $218K | 0.13% | |
| 81 | USCBUSCB FINANCIAL HOLDINGS INC | 11,671 | $214K | 0.13% | |
| 82 | HONHONEYWELL INTL INC | 1,052 | $205K | 0.12% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 953 | $204K | 0.12% |