LWM Advisory Services, LLC

Name: LWM Advisory Services, LLC 13F holdings, Q4 2024
Creator: LWM Advisory Services, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), LWM Advisory Services, LLC reported 95 stock positions worth $143.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.0%) and Apple (AAPL, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 22 and reduced 45. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +542%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F: Q2 2026
Location: PLANTATION, FL
CIK: 0001697716
Portfolio Value: $143.8M (Q4 2024)
SEC Filing: 0001420506-25-000111 ↗ filed Feb 4, 2025

Holdings Value

Holdings 95 stocks · $143.8M


SPY SS SPDR S&P 500 ETF Trust-US	14.33%	35,168	$20.6M	Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF	6.01%	153,101	$8.6M	Add +10.8%
AAPL Apple Inc.	5.63%	32,399	$8.1M	Reduce -5.4%
EELV Invesco S&P Emerging Markets	5.50%	337,778	$7.9M	Add +2.0%
PAVE Global X US Infrastructure	4.99%	177,430	$7.2M	Reduce -0.6%
GLDM SPDR Gold Minishares Trust	4.96%	137,106	$7.1M	Add +542.1%
JMUB JPMorgan Municipal ETF	4.62%	132,395	$6.6M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	2.81%	8,905	$4.0M	Reduce -0.4%
MSFT Microsoft Corp.	2.79%	9,523	$4.0M	Reduce -8.5%
AMZN Amazon.com Inc.	2.53%	16,597	$3.6M	Reduce -3.6%
NVDA Nvidia Corp.	2.46%	26,110	$3.5M	Reduce -3.7%
SPMO Invesco S&P 500 Momentum ETF	2.31%	35,044	$3.3M	Add +19.3%
XLG Invesco S&P 500 Top 50 ETF	2.23%	64,335	$3.2M	Add +11.9%
BYLD iShares Yield Optimized Bond	2.02%	131,036	$2.9M	Add +11.8%
QQQ Invesco QQQ Trust Series 1	1.92%	5,415	$2.8M	Reduce -5.9%
IOO iShares Global 100 ETF	1.82%	25,925	$2.6M	Add +8.3%
XMHQ Invesco S&P Midcap Qual ETF	1.44%	20,999	$2.1M	Reduce -14.3%
FDS Factset Research Systems Inc.	1.34%	4,000	$1.9M	No change
GOOG Alphabet Inc. Class C	1.13%	8,565	$1.6M	Reduce -1.0%
USFR Wisdomtree Floating Rate Tre	1.12%	31,882	$1.6M	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	1.11%	15,522	$1.6M	Add +9.9%
LLY Eli Lilly & Co.	0.99%	1,844	$1.4M	Add +2.4%
QQQM Invesco Nasdaq 100 ETF	0.96%	6,582	$1.4M	Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.95%	15,535	$1.4M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.91%	5,458	$1.3M	Reduce -0.7%
SMLF iShares US Smallcap Equity F	0.89%	18,934	$1.3M	Reduce -9.1%
XLK SS Technology Select Sector	0.77%	4,763	$1.1M	Reduce -5.3%
NEE Nextera Energy Inc.	0.76%	15,282	$1.1M	Reduce -1.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.73%	22,553	$1.1M	Add +11.3%
IWV iShares Russell 3000 ETF	0.71%	3,040	$1.0M	Reduce -3.4%
BLK BlackRock Inc.	0.62%	876	$898K	Reduce -2.6%
GOOGL Alphabet Inc. Class A	0.59%	4,516	$855K	Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.59%	24,909	$850K	Reduce -8.5%
V Visa Inc. Class A	0.58%	2,644	$834K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.55%	14,875	$789K	No change
IWB iShares Russell 1000 ETF	0.51%	2,261	$728K	Add +6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.50%	69,425	$719K	No change
LNG Cheniere Energy Inc.	0.41%	2,760	$593K	Reduce -4.6%
FVD First Trust Value Line DVD	0.40%	13,259	$579K	Reduce -19.6%
SGOV iShares 0-3 Month Treasury B	0.39%	5,557	$557K	Add +48.4%
TMUS T-Mobile US Inc.	0.38%	2,513	$553K	Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E	0.38%	5,494	$553K	Add +18.4%
BX Blackstone Inc.	0.38%	3,171	$547K	Reduce -4.1%
META Meta Platforms Inc. Class A	0.38%	924	$544K	Add +5.5%
MA Mastercard Inc. Class A	0.38%	1,038	$543K	No change
MCD McDonald's Corp.	0.37%	1,840	$535K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.37%	1,251	$532K	No change
HD Home Depot Inc.	0.37%	1,353	$526K	Reduce -14.3%
WCN Waste Connections Inc.	0.35%	2,959	$507K	Reduce -2.2%
COST Costco Wholesale Corp.	0.35%	553	$505K	Add +3.0%
URTH iShares MSCI World ETF	0.35%	3,242	$504K	No change
SPGI S&P Global Inc.	0.35%	1,004	$500K	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	2,244	$493K	Add +36.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.34%	11,576	$492K	New
AWK American Water Works Co. Inc.	0.33%	3,826	$476K	No change
GS Goldman Sachs Group Inc.	0.31%	768	$440K	Reduce -4.2%
AMT American Tower Corp.	0.30%	2,382	$435K	Reduce -6.2%
SCI Service Corp. International	0.30%	5,333	$426K	Reduce -4.6%
VRSK Verisk Analytics Inc.	0.30%	1,543	$425K	Reduce -4.3%
PG The Procter & Gamble Co.	0.29%	2,496	$418K	Add +4.3%
PAM Pampa Energia SA-Spon ADR	0.29%	4,736	$416K	New
TSLA Tesla Inc.	0.28%	1,048	$406K	Reduce -40.1%
FE Firstenergy Corp.	0.28%	10,174	$405K	Reduce -4.2%
ETN Eaton Corp. PLC	0.28%	1,200	$398K	Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG	0.27%	4,566	$388K	Add +62.3%
TMO Thermo Fisher Scientific Inc.	0.27%	742	$387K	Reduce -29.6%
PEP Pepsico Inc.	0.27%	2,551	$386K	Reduce -2.0%
GTLS Chart Industries Inc.	0.27%	2,005	$383K	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.26%	752	$380K	Reduce -1.6%
CVX Chevron Corp.	0.26%	2,585	$375K	No change
MUB iShares National Muni Bond E	0.25%	3,425	$365K	New
ZTS Zoetis Inc.	0.25%	2,232	$363K	Reduce -2.8%
NFLX Netflix Inc.	0.23%	369	$328K	Add +9.5%
CTAS Cintas Corp.	0.23%	1,780	$324K	No change
ABBV Abbvie Inc.	0.22%	1,769	$315K	No change
TT Trane Technologies PLC	0.22%	840	$314K	No change
WM Waste Management Inc.	0.21%	1,500	$303K	No change
BIPC Brookfield Infrastructure-A	0.20%	7,132	$285K	Reduce -35.0%
TDG Transdigm Group Inc.	0.19%	214	$271K	Reduce -4.5%
ADBE Adobe Inc.	0.19%	611	$270K	Reduce -2.4%
TIGO Millicom Intl Cellular S.A.	0.18%	10,638	$266K	No change
OMFL Invesco Russell 1000 DYN M/F	0.18%	4,891	$265K	Reduce -28.3%
CRM Salesforce Inc.	0.18%	798	$265K	New
VOO Vanguard S&P 500 ETF	0.18%	489	$263K	No change
PWR Quanta Services Inc.	0.17%	780	$246K	No change
WMT Walmart Inc.	0.16%	2,627	$237K	Add +1.9%
SNPS Synopsys Inc.	0.16%	485	$234K	No change
ABT Abbott Laboratories	0.15%	1,925	$218K	No change
CSX CSX Corp.	0.15%	6,715	$217K	Reduce -30.5%
MRK Merck & Co. Inc.	0.15%	2,171	$216K	Reduce -14.7%
CB Chubb Ltd.	0.15%	760	$210K	No change
QCOM Qualcomm Inc.	0.15%	1,364	$210K	New
CHD Church & Dwight Co. Inc.	0.15%	2,000	$209K	No change
MELI MercadoLibre Inc.	0.14%	122	$207K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.03%	17,603	$43K	No change

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	14.33%	−1.08
MSFT Microsoft Corp.	Reduce -8.5%	2.79%	−0.53
PAVE Global X US Infrastructure	Reduce -0.6%	4.99%	−0.45
XMHQ Invesco S&P Midcap Qual ETF	Reduce -14.3%	1.44%	−0.42
AAPL Apple Inc.	Reduce -5.4%	5.63%	−0.28
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.26
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	2.81%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -29.6%	0.27%	−0.21
NEE Nextera Energy Inc.	Reduce -1.2%	0.76%	−0.21
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -8.5%	0.59%	−0.17
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.16
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -5.9%	1.92%	−0.16
BIPC Brookfield Infrastructure-A	Reduce -35.0%	0.20%	−0.16
FVD First Trust Value Line DVD	Reduce -19.6%	0.40%	−0.15
SMLF iShares US Smallcap Equity F	Reduce -9.1%	0.89%	−0.14
AMT American Tower Corp.	Reduce -6.2%	0.30%	−0.14
HD Home Depot Inc.	Reduce -14.3%	0.37%	−0.11
CSX CSX Corp.	Reduce -30.5%	0.15%	−0.10
OMFL Invesco Russell 1000 DYN M/F	Reduce -28.3%	0.18%	−0.08
ZTS Zoetis Inc.	Reduce -2.8%	0.25%	−0.08
XLK SS Technology Select Sector	Reduce -5.3%	0.77%	−0.07
FE Firstenergy Corp.	Reduce -4.2%	0.28%	−0.07
UNH Unitedhealth Group Inc.	Reduce -1.6%	0.26%	−0.07
MRK Merck & Co. Inc.	Reduce -14.7%	0.15%	−0.06
PEP Pepsico Inc.	Reduce -2.0%	0.27%	−0.06
TSLA Tesla Inc.	Reduce -40.1%	0.28%	−0.06
IWV iShares Russell 3000 ETF	Reduce -3.4%	0.71%	−0.05
ADBE Adobe Inc.	Reduce -2.4%	0.19%	−0.05
TDG Transdigm Group Inc.	Reduce -4.5%	0.19%	−0.05
WCN Waste Connections Inc.	Reduce -2.2%	0.35%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.0%	0.95%	−0.04
SPGI S&P Global Inc.	Reduce -1.4%	0.35%	−0.04
ETN Eaton Corp. PLC	Reduce -4.5%	0.28%	−0.03
SCI Service Corp. International	Reduce -4.6%	0.30%	−0.03
VRSK Verisk Analytics Inc.	Reduce -4.3%	0.30%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.4%	0.38%	−0.01
BLK BlackRock Inc.	Reduce -2.6%	0.62%	−0.01
BX Blackstone Inc.	Reduce -4.1%	0.38%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -5.6%	0.59%	+0.01
GS Goldman Sachs Group Inc.	Reduce -4.2%	0.31%	+0.01
NVDA Nvidia Corp.	Reduce -3.7%	2.46%	+0.02
LNG Cheniere Energy Inc.	Reduce -4.6%	0.41%	+0.03
V Visa Inc. Class A	Reduce -2.3%	0.58%	+0.03
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.91%	+0.05
GOOG Alphabet Inc. Class C	Reduce -1.0%	1.13%	+0.06
GTLS Chart Industries Inc.	Reduce -2.7%	0.27%	+0.08
AMZN Amazon.com Inc.	Reduce -3.6%	2.53%	+0.16

Portfolio Buys Q3 2024 → Q4 2024


GLDM SPDR Gold Minishares Trust	Add +542.1%	4.96%	+4.24
USFR Wisdomtree Floating Rate Tre	New	1.12%	+1.12
SPMO Invesco S&P 500 Momentum ETF	Add +19.3%	2.31%	+0.34
YPF YPF S.A.-Sponsored ADR	New	0.34%	+0.34
PAM Pampa Energia SA-Spon ADR	New	0.29%	+0.29
MUB iShares National Muni Bond E	New	0.25%	+0.25
XLG Invesco S&P 500 Top 50 ETF	Add +11.9%	2.23%	+0.21
CRM Salesforce Inc.	New	0.18%	+0.18
QCOM Qualcomm Inc.	New	0.15%	+0.15
SGOV iShares 0-3 Month Treasury B	Add +48.4%	0.39%	+0.11
COWZ Pacer US Cash Cows 100 ETF	Add +10.8%	6.01%	+0.09
IBM Intl Business Machines Corp.	Add +36.2%	0.34%	+0.07
ALC Alcon Inc.	Add +62.3%	0.27%	+0.06
IOO iShares Global 100 ETF	Add +8.3%	1.82%	+0.06
NFLX Netflix Inc.	Add +9.5%	0.23%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +7.2%	0.96%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +18.4%	0.38%	+0.04
BYLD iShares Yield Optimized Bond	Add +11.8%	2.02%	+0.03
IWB iShares Russell 1000 ETF	Add +6.9%	0.51%	+0.01
JPSE JPM Diversified RT Small Cap	Add +11.3%	0.73%	+0.01
WMT Walmart Inc.	Add +1.9%	0.16%	+0.01
JPME JPM Diver Ret US MC Equity	Add +9.9%	1.11%	+0.01
META Meta Platforms Inc. Class A	Add +5.5%	0.38%	+0.01
COST Costco Wholesale Corp.	Add +3.0%	0.35%	−0.00
PG The Procter & Gamble Co.	Add +4.3%	0.29%	−0.02
LLY Eli Lilly & Co.	Add +2.4%	0.99%	−0.19
JMUB JPMorgan Municipal ETF	Add +3.5%	4.62%	−0.24
EELV Invesco S&P Emerging Markets	Add +2.0%	5.50%	−0.90

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	80	$56.0M	SPY, AAPL, BRK.B, NVDA, MSFT
Q1 2026	76	$93.7M	SPY, AAPL, USFR, JMUB, GLDM
Q4 2025	83	$170.7M	SPY, GLDM, JFLX, EELV, AAPL
Q3 2025	93	$171.6M	SPY, JFLX, GLDM, EELV, AAPL
Q2 2025	90	$145.0M	GLDM, SPY, EELV, RSP, JMUB
Q1 2025	96	$144.0M	SPY, GLDM, EELV, RSP, COWZ
Q4 2024	95	$143.8M	SPY, COWZ, AAPL, EELV, PAVE
Q3 2024	93	$135.0M	SPY, EELV, COWZ, AAPL, PAVE
Q2 2024	80	$119.1M	SPY, OMFL, EELV, COWZ, PAVE
Q1 2024	88	$124.7M	OMFL, SPY, COWZ, SGOV, PAVE