Lowery Thomas, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Lowery Thomas, LLC reported 56 stock positions worth $153.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and Invesco Nasdaq 100 ETF (QQQM, 6.6%). Compared with Q3 2024, it opened 4 new positions, added to 34 and reduced 17. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $153.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000206 ↗ filed Feb 7, 2025
Holdings Value
Holdings 56 stocks · $153.4M
| SCHG Schwab US Large-Cap Growth | 12.47% | 686,046 | $19.1M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 10.15% | 28,891 | $15.6M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 6.56% | 47,787 | $10.1M | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.61% | 363,149 | $8.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 14,324 | $8.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.34% | 13,009 | $6.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 3.71% | 218,455 | $5.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 3.70% | 14,136 | $5.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 3.14% | 14,932 | $4.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 3.04% | 19,280 | $4.7M | Add +3.1% |
| IWO iShares Russell 2000 Growth | 2.86% | 15,219 | $4.4M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 75,411 | $4.3M | Add +8.1% |
| BND Vanguard Total Bond Market | 2.34% | 49,914 | $3.6M | Add +28.6% |
| XMMO Invesco S&P Midcap Momentum | 2.27% | 28,182 | $3.5M | Add +4.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.16% | 28,430 | $3.3M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 2.13% | 136,043 | $3.3M | Reduce -18.3% |
| FLDR Fidelity Low Durat Fact ETF | 2.13% | 65,512 | $3.3M | Add +34.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.94% | 131,291 | $3.0M | Add +23.0% |
| IWP iShares Russell Mid-Cap Grow | 1.88% | 22,778 | $2.9M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.73% | 30,225 | $2.7M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.55% | 5,581 | $2.4M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 1.50% | 99,070 | $2.3M | Add +13.1% |
| AAPL Apple Inc. | 1.29% | 7,882 | $2.0M | Add +7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.25% | 7,585 | $1.9M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.97% | 9,090 | $1.5M | Reduce -3.0% |
| XSVM Invesco S&P Smallcap Value W | 0.87% | 24,414 | $1.3M | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 44,471 | $1.2M | Add +3.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 5,854 | $1.1M | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.70% | 16,249 | $1.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 4,818 | $1.1M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 20,386 | $1.0M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.67% | 4,680 | $1.0M | Add +80.7% |
| XLK SS Technology Select Sector | 0.61% | 4,040 | $939K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 10,703 | $935K | Reduce -34.5% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 33,880 | $876K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.51% | 4,254 | $787K | Add +0.5% |
| NVDA Nvidia Corp. | 0.50% | 5,753 | $773K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.50% | 19,968 | $772K | Add +38.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.49% | 8,128 | $759K | Add +5.0% |
| KLAC KLA Corp. | 0.41% | 1,009 | $636K | No change |
| MSFT Microsoft Corp. | 0.39% | 1,403 | $591K | Add +13.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 11,597 | $575K | New |
| META Meta Platforms Inc. Class A | 0.29% | 758 | $444K | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.28% | 6,389 | $433K | Reduce -35.3% |
| QLD Proshares Ultra QQQ | 0.25% | 3,553 | $385K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,168 | $381K | Reduce -76.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,285 | $370K | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,390 | $367K | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 3,962 | $358K | Reduce -18.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 3,736 | $306K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,779 | $306K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,143 | $218K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,836 | $217K | Reduce -26.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 365 | $208K | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 2,122 | $208K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.13% | 949 | $204K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.6% | 0.25% | −0.86 |
| SCHO Schwab Short-Term US Treas | Reduce -18.3% | 2.13% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.5% | 0.61% | −0.48 |
| EDV Vanguard Extended Dur Treas | Reduce -35.3% | 0.28% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 5.47% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.9% | 0.68% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 2.86% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 0.97% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 1.55% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -18.4% | 0.23% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.0% | 0.14% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.3% | 0.70% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.0% | 0.24% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 1.73% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 4.34% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 1.88% | +0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 3.70% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 12.47% | +0.61 |
| FLDR Fidelity Low Durat Fact ETF | Add +34.7% | 2.13% | +0.48 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.38% | +0.38 |
| BND Vanguard Total Bond Market | Add +28.6% | 2.34% | +0.36 |
| AMZN Amazon.com Inc. | Add +80.7% | 0.67% | +0.34 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.0% | 1.94% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.20% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.20% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +13.1% | 1.50% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +38.0% | 0.50% | +0.14 |
| AAPL Apple Inc. | Add +7.4% | 1.29% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 6.56% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +4.6% | 2.27% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 10.15% | +0.04 |
| NVDA Nvidia Corp. | Add +0.0% | 0.50% | +0.03 |
| MSFT Microsoft Corp. | Add +13.0% | 0.39% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 2.83% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.7% | 1.25% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +5.0% | 0.49% | +0.01 |
| QLD Proshares Ultra QQQ | Add +0.1% | 0.25% | +0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +4.8% | 0.87% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.29% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.14% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.3% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.61% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 0.80% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.57% | −0.01 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.69% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.51% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 3.14% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.1% | 0.70% | −0.04 |
| SMH Vaneck Semiconductor ETF | Add +3.1% | 3.04% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.8% | 5.61% | −0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +3.0% | 2.16% | −0.09 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 3.71% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $204.7M | SCHG, VOO, QQQM, SMH, FNDX |
| Q1 2026 | 55 | $174.9M | SCHG, VOO, QQQM, FNDX, SPY |
| Q4 2025 | 55 | $177.0M | SCHG, VOO, QQQM, FNDX, SPY |
| Q3 2025 | 55 | $173.2M | SCHG, VOO, QQQM, FNDX, SPY |
| Q2 2025 | 53 | $156.2M | SCHG, VOO, QQQM, SPY, FNDX |
| Q1 2025 | 55 | $146.2M | SCHG, VOO, QQQM, FNDX, SPY |
| Q4 2024 | 56 | $153.4M | SCHG, VOO, QQQM, FNDX, SPY |
| Q3 2024 | 52 | $147.4M | SCHG, VOO, QQQM, FNDX, SPY |
| Q2 2024 | 46 | $137.1M | SCHG, VOO, QQQM, BIL, SPY |
| Q1 2024 | 46 | $130.6M | SCHG, VOO, BIL, SPY, QQQM |