Brian Low Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Brian Low Financial Group, LLC reported 108 stock positions worth $128.9 million. Its top holding was SWP Growth & Income ETF (SWP) at 13.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Exxon Mobil (XOM, 4.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 56 and reduced 31. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q2 2026
Location
BATON ROUGE, LA
CIK
0002079080
Portfolio Value
$128.9M (Q3 2025)
SEC Filing
0002079080-25-000002 ↗ filed Oct 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $106.8M Q2 2025 Q3 2025: $128.9M $128.9M Q3 2025 Q4 2025: $141.1M Q4 2025 Q1 2026: $147.2M Q1 2026 Q2 2026: $171.4M Q2 2026

Holdings 108 stocks · $128.9M
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 13.41% 624,468 $17.3M Add +2.3%
MSFT Microsoft Corp. 4.69% 11,665 $6.0M Add +16.3%
XOM Exxon Mobil Corp. 4.29% 49,068 $5.5M Add +7.0%
AAPL Apple Inc. 3.92% 19,859 $5.1M Add +15.8%
JPM JPMorgan Chase & Co. 2.51% 10,259 $3.2M Add +11.1%
EFA iShares MSCI Eafe ETF 2.38% 32,810 $3.1M Reduce -3.2%
AVGO Broadcom Inc. 2.35% 9,183 $3.0M Add +22.7%
MBB iShares MBS ETF 2.34% 31,719 $3.0M Reduce -4.8%
GOOGL Alphabet Inc. Class A 2.34% 12,393 $3.0M Add +27.6%
SPSB SS SPDR P St C Corp. ETF 1.90% 81,017 $2.5M Reduce -3.8%
NVDA Nvidia Corp. 1.83% 12,620 $2.4M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.73% 7,900 $2.2M Add +62.2%
ORCL Oracle Corp. 1.50% 6,888 $1.9M Reduce -12.1%
PID Invesco International Divide 1.50% 90,931 $1.9M Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 1.36% 14,673 $1.8M Reduce -3.9%
LLY Eli Lilly & Co. 1.26% 2,130 $1.6M Add +10.5%
ABBV Abbvie Inc. 1.16% 6,467 $1.5M Add +29.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.11% 12,789 $1.4M Reduce -4.8%
PM Philip Morris International 1.07% 8,478 $1.4M Add +34.4%
AZN Astrazeneca PLC-Spons ADR 1.06% 17,730 $1.4M Add +28.8%
JEF Jefferies Financial Group Inc. 1.05% 20,763 $1.4M New
RTX RTX Corp. 1.02% 7,827 $1.3M Add +23.4%
PNC PNC Financial Services Group 1.00% 6,421 $1.3M Add +63.4%
BX Blackstone Inc. 1.00% 7,535 $1.3M Add +23.6%
BLK BlackRock Inc. 1.00% 1,100 $1.3M Add +29.7%
AIT Applied Industrial Tech Inc. 0.97% 4,790 $1.3M Add +26.3%
C Citigroup Inc. 0.97% 12,270 $1.2M Add +25.8%
HD Home Depot Inc. 0.95% 3,034 $1.2M Add +18.8%
MDT Medtronic PLC 0.93% 12,603 $1.2M Add +32.6%
DKS Dick's Sporting Goods Inc. 0.91% 5,255 $1.2M Add +26.1%
DLR Digital Realty Trust Inc. 0.90% 6,725 $1.2M Add +24.9%
COR Cencora Inc. 0.87% 3,604 $1.1M Add +36.0%
IWM iShares Russell 2000 ETF 0.87% 4,642 $1.1M Add +19.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 2,318 $1.1M Reduce -7.3%
SHV iShares 0-1 Year Treasury Bo 0.85% 9,869 $1.1M Reduce -3.5%
PLD Prologis Inc. 0.83% 9,384 $1.1M Add +24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 7,432 $1.1M Add +26.1%
ETN Eaton Corp. PLC 0.83% 2,865 $1.1M Add +17.5%
EMR Emerson Electric Co. 0.82% 8,008 $1.1M Add +24.4%
BKR Baker Hughes Co. 0.80% 21,045 $1.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 1,536 $1.0M Add +20.9%
DUK Duke Energy Corp. 0.79% 8,206 $1.0M Add +21.2%
FLS Flowserve Corp. 0.78% 18,942 $1.0M New
SMH Vaneck Semiconductor ETF 0.77% 3,046 $994K Reduce -1.6%
NEE Nextera Energy Inc. 0.75% 12,772 $964K Add +9.7%
AMZN Amazon.com Inc. 0.75% 4,377 $961K Reduce -1.0%
CRM Salesforce Inc. 0.74% 4,034 $956K Reduce -7.9%
GS Goldman Sachs Group Inc. 0.74% 1,198 $954K Reduce -18.2%
CCJ Cameco Corp. 0.71% 10,896 $914K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 4,886 $911K Reduce -10.4%
KRE SS SPDR S&P Regional Bank 0.70% 14,304 $905K Add +20.4%
UNP Union Pacific Corp. 0.70% 3,790 $896K Add +16.5%
AXP American Express Co. 0.67% 2,596 $862K New
SYK Stryker Corp. 0.65% 2,256 $834K Add +25.6%
MTCH Match Group Inc. 0.63% 22,858 $807K Add +26.7%
FCX Freeport-McMoran Inc. 0.62% 20,406 $800K Add +85.6%
ENB Enbridge Inc. 0.62% 15,845 $800K Add +201.0%
ETR Entergy Corp. 0.60% 8,305 $774K Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR 0.59% 2,702 $755K Add +27.8%
TOL Toll Brothers Inc. 0.57% 5,353 $739K New
EWJ iShares MSCI Japan ETF 0.57% 9,097 $730K Reduce -2.9%
TSLA Tesla Inc. 0.56% 1,622 $721K Add +14.6%
VMC Vulcan Materials Co. 0.55% 2,307 $710K Add +16.2%
RSPD Invesco S&P 500 Equal Weight 0.54% 12,128 $700K Reduce -3.2%
XBI SS SPDR S&P Biotech ETF 0.52% 6,664 $668K New
TM Toyota Motor Corp. -Spon ADR 0.50% 3,397 $649K New
WMT Walmart Inc. 0.50% 6,279 $647K Add +34.5%
BUG Global X Cybersecurity ETF 0.50% 18,170 $639K New
META Meta Platforms Inc. Class A 0.47% 822 $604K Add +63.1%
EMLP First Trust North American E 0.47% 15,716 $602K Reduce -2.5%
PEG Public Service Enterprise GP 0.41% 6,389 $533K Add +2.4%
CNQ Canadian Natural Resources 0.41% 16,500 $527K New
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 4,822 $504K Add +10.1%
NEU Newmarket Corp. 0.36% 561 $465K No change
IVV iShares Core S&P 500 ETF 0.33% 642 $430K Add +29.2%
DGRO iShares Core Dividend Growth 0.33% 6,198 $422K Add +0.9%
VOO Vanguard S&P 500 ETF 0.30% 636 $390K Add +38.6%
GLD SPDR Gold Shares 0.30% 1,080 $384K Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.29% 3,697 $371K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 653 $328K Add +13.0%
ALB Albemarle Corp. 0.25% 4,010 $325K Reduce -33.3%
UBER Uber Technologies Inc. 0.24% 3,221 $316K Add +0.2%
AMGN Amgen Inc. 0.24% 1,117 $315K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,056 $314K Reduce -12.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 3,859 $302K No change
SYY Sysco Corp. 0.23% 3,617 $298K Add +2.8%
CVX Chevron Corp. 0.23% 1,890 $293K Reduce -31.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 6,797 $291K Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 861 $282K New
IPAC iShares Core MSCI Pacific Et 0.22% 3,830 $281K Reduce -18.9%
GE General Electric filed as GE AEROSPACE 0.21% 917 $276K Add +5.9%
IEMG iShares Core MSCI Emerging 0.21% 4,090 $270K Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,267 $264K Reduce -9.9%
AEP American Electric Power 0.20% 2,305 $259K No change
T AT&T Inc. 0.19% 8,851 $250K Add +3.5%
SCHV Schwab US Large-Cap Value 0.19% 8,530 $248K No change
JNJ Johnson & Johnson 0.19% 1,327 $246K New
PG The Procter & Gamble Co. 0.19% 1,589 $244K Add +2.6%
MPLX MPLX LP 0.18% 4,728 $236K No change
SHEL Shell PLC-ADR 0.18% 3,230 $231K No change
SO The Southern Co. 0.18% 2,424 $230K Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.17% 1,236 $225K New
ESTA Establishment Labs Holdings 0.17% 5,438 $223K New
IEUR iShares Core MSCI Europe ETF 0.17% 3,235 $220K Reduce -17.4%
NFLX Netflix Inc. 0.17% 181 $217K New
SILA Sila Realty Trust Inc. 0.17% 8,477 $213K New
VZ Verizon Communications Inc. 0.16% 4,641 $204K Reduce -1.8%
VFF Village Farms International 0.11% 46,000 $144K New

Portfolio Sells Q2 2025 → Q3 2025
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.98
KMI Kinder Morgan Inc. Sold out 0.00% −0.92
V Visa Inc. Class A Sold out 0.00% −0.68
TGT Target Corp. Sold out 0.00% −0.65
ROP Roper Technologies Inc. Sold out 0.00% −0.61
MBB iShares MBS ETF Reduce -4.8% 2.34% −0.59
IYT iShares US Transportation Et Sold out 0.00% −0.57
SPSB SS SPDR P St C Corp. ETF Reduce -3.8% 1.90% −0.48
EFA iShares MSCI Eafe ETF Reduce -3.2% 2.38% −0.46
CRM Salesforce Inc. Reduce -7.9% 0.74% −0.38
IEI iShares 3-7 Year Treasury Bo Reduce -3.9% 1.36% −0.34
PID Invesco International Divide Reduce -4.7% 1.50% −0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.8% 1.11% −0.27
GS Goldman Sachs Group Inc. Reduce -18.2% 0.74% −0.23
SHV iShares 0-1 Year Treasury Bo Reduce -3.5% 0.85% −0.21
OKE Oneok Inc. Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.4% 0.71% −0.20
ETR Entergy Corp. Reduce -18.0% 0.60% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.3% 0.86% −0.16
AMZN Amazon.com Inc. Reduce -1.0% 0.75% −0.16
CVX Chevron Corp. Reduce -31.6% 0.23% −0.14
ORCL Oracle Corp. Reduce -12.1% 1.50% −0.10
ALB Albemarle Corp. Reduce -33.3% 0.25% −0.10
EMLP First Trust North American E Reduce -2.5% 0.47% −0.10
EWJ iShares MSCI Japan ETF Reduce -2.9% 0.57% −0.09
CCJ Cameco Corp. Reduce -4.8% 0.71% −0.09
IPAC iShares Core MSCI Pacific Et Reduce -18.9% 0.22% −0.09
RSPD Invesco S&P 500 Equal Weight Reduce -3.2% 0.54% −0.08
IEUR iShares Core MSCI Europe ETF Reduce -17.4% 0.17% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.9% 0.24% −0.07
IEMG iShares Core MSCI Emerging Reduce -16.6% 0.21% −0.07
GBIL Goldman Sachs Access Treasur Reduce -2.0% 0.29% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.9% 0.21% −0.05
SO The Southern Co. Reduce -7.1% 0.18% −0.05
SMH Vaneck Semiconductor ETF Reduce -1.6% 0.77% −0.04
VZ Verizon Communications Inc. Reduce -1.8% 0.16% −0.03
GLD SPDR Gold Shares Reduce -0.6% 0.30% −0.01
BKR Baker Hughes Co. Reduce -0.7% 0.80% +0.04

Portfolio Buys Q2 2025 → Q3 2025
JEF Jefferies Financial Group Inc. New 1.05% +1.05
FLS Flowserve Corp. New 0.78% +0.78
GOOGL Alphabet Inc. Class A Add +27.6% 2.34% +0.74
AXP American Express Co. New 0.67% +0.67
AAPL Apple Inc. Add +15.8% 3.92% +0.63
TOL Toll Brothers Inc. New 0.57% +0.57
XBI SS SPDR S&P Biotech ETF New 0.52% +0.52
TM Toyota Motor Corp. -Spon ADR New 0.50% +0.50
BUG Global X Cybersecurity ETF New 0.50% +0.50
AVGO Broadcom Inc. Add +22.7% 2.35% +0.42
CNQ Canadian Natural Resources New 0.41% +0.41
ENB Enbridge Inc. Add +201.0% 0.62% +0.40
IBM Intl Business Machines Corp. Add +62.2% 1.73% +0.39
PNC PNC Financial Services Group Add +63.4% 1.00% +0.32
ABBV Abbvie Inc. Add +29.4% 1.16% +0.29
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
JNJ Johnson & Johnson New 0.19% +0.19
C Citigroup Inc. Add +25.8% 0.97% +0.19
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
FCX Freeport-McMoran Inc. Add +85.6% 0.62% +0.17
ESTA Establishment Labs Holdings New 0.17% +0.17
NFLX Netflix Inc. New 0.17% +0.17
SILA Sila Realty Trust Inc. New 0.17% +0.17
BLK BlackRock Inc. Add +29.7% 1.00% +0.16
MDT Medtronic PLC Add +32.6% 0.93% +0.16
AZN Astrazeneca PLC-Spons ADR Add +28.8% 1.06% +0.15
TJX TJX Companies Inc. Add +26.1% 0.83% +0.15
RTX RTX Corp. Add +23.4% 1.02% +0.15
AIT Applied Industrial Tech Inc. Add +26.3% 0.97% +0.15
BX Blackstone Inc. Add +23.6% 1.00% +0.15
TSLA Tesla Inc. Add +14.6% 0.56% +0.14
TSM Taiwan Semiconductor-SP ADR Add +27.8% 0.59% +0.14
DKS Dick's Sporting Goods Inc. Add +26.1% 0.91% +0.13
COR Cencora Inc. Add +36.0% 0.87% +0.13
META Meta Platforms Inc. Class A Add +63.1% 0.47% +0.12
VFF Village Farms International New 0.11% +0.11
MTCH Match Group Inc. Add +26.7% 0.63% +0.10
PLD Prologis Inc. Add +24.4% 0.83% +0.09
IWM iShares Russell 2000 ETF Add +19.4% 0.87% +0.09
HD Home Depot Inc. Add +18.8% 0.95% +0.08
WMT Walmart Inc. Add +34.5% 0.50% +0.07
VMC Vulcan Materials Co. Add +16.2% 0.55% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +20.9% 0.79% +0.06
VOO Vanguard S&P 500 ETF Add +38.6% 0.30% +0.06
IVV iShares Core S&P 500 ETF Add +29.2% 0.33% +0.04
KRE SS SPDR S&P Regional Bank Add +20.4% 0.70% +0.04
DUK Duke Energy Corp. Add +21.2% 0.79% +0.04
DLR Digital Realty Trust Inc. Add +24.9% 0.90% +0.02
ETN Eaton Corp. PLC Add +17.5% 0.83% +0.02
MSFT Microsoft Corp. Add +16.3% 4.69% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$171.4MSWP, XOM, AAPL, MSFT, GOOGL
Q1 2026 116$147.2MSWP, XOM, MSFT, AAPL, GOOGL
Q4 2025 116$141.1MSWP, XOM, MSFT, AAPL, JPM
Q3 2025 108$128.9MSWP, MSFT, XOM, AAPL, JPM
Q2 2025 100$106.8MSWP, MSFT, XOM, AAPL, MBB