LWM Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), LWM Advisory Services, LLC reported 90 stock positions worth $145.0 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and Invesco S&P Emerging Markets (EELV, 7.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 8, added to 19 and reduced 49. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +60%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
PLANTATION, FL
CIK
0001697716
Portfolio Value
$145.0M (Q2 2025)
SEC Filing
0001420506-25-002140 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $124.7M Q1 2024 Q2 2024: $119.1M Q2 2024 Q3 2024: $135.0M Q3 2024 Q4 2024: $143.8M Q4 2024 Q1 2025: $144.0M Q1 2025 Q2 2025: $145.0M $145.0M Q2 2025 Q3 2025: $171.6M Q3 2025 Q4 2025: $170.7M Q4 2025 Q1 2026: $93.7M Q1 2026 Q2 2026: $56.0M Q2 2026

Holdings 90 stocks · $145.0M
GLDM SPDR Gold Minishares Trust 11.71% 259,230 $17.0M Add +60.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.86% 20,790 $12.8M Add +4.8%
EELV Invesco S&P Emerging Markets 7.09% 393,530 $10.3M Add +10.8%
RSP Invesco S&P 500 Equal Weight 6.20% 49,466 $9.0M Add +0.7%
JMUB JPMorgan Municipal ETF 4.76% 138,983 $6.9M Add +2.0%
AAPL Apple Inc. 4.12% 29,114 $6.0M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 3.34% 9,973 $4.8M Add +1.0%
MSFT Microsoft Corp. 3.10% 9,036 $4.5M Reduce -4.8%
SPMO Invesco S&P 500 Momentum ETF 3.01% 38,862 $4.4M Add +7.5%
USFR Wisdomtree Floating Rate Tre 2.91% 83,960 $4.2M Add +2.0%
NVDA Nvidia Corp. 2.83% 25,994 $4.1M Reduce -5.6%
AMZN Amazon.com Inc. 2.50% 16,550 $3.6M Reduce -2.9%
BYLD iShares Yield Optimized Bond 2.14% 137,343 $3.1M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.90% 4,987 $2.8M Reduce -11.3%
IOO iShares Global 100 ETF 1.64% 22,030 $2.4M Reduce -15.3%
QQQM Invesco Nasdaq 100 ETF 1.62% 10,375 $2.4M Add +153.8%
XLG Invesco S&P 500 Top 50 ETF 1.26% 35,105 $1.8M Reduce -16.3%
FDS Factset Research Systems Inc. 1.23% 4,000 $1.8M No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 1.08% 15,077 $1.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.05% 5,269 $1.5M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.99% 8,132 $1.4M Reduce -5.1%
XMHQ Invesco S&P Midcap Qual ETF 0.93% 13,721 $1.3M Reduce -1.8%
SMLF iShares US Smallcap Equity F 0.93% 19,836 $1.3M Add +10.9%
LLY Eli Lilly & Co. 0.91% 1,698 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 13,714 $1.3M Reduce -4.3%
FDL First Trust Morn DVD Lead Inc. 0.85% 29,483 $1.2M Reduce -46.3%
NEE Nextera Energy Inc. 0.80% 16,693 $1.2M Add +8.7%
IWV iShares Russell 3000 ETF 0.74% 3,040 $1.1M No change
IWD iShares Russell 1000 Value E 0.71% 5,264 $1.0M New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.69% 21,972 $1000K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.66% 23,473 $950K Reduce -1.8%
BLK BlackRock Inc. 0.63% 876 $919K No change
IBIT iShares Bitcoin Trust ETF 0.63% 14,875 $910K No change
V Visa Inc. Class A 0.56% 2,306 $819K Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.52% 4,285 $755K Reduce -6.6%
IWB iShares Russell 1000 ETF 0.51% 2,195 $746K Reduce -0.2%
META Meta Platforms Inc. Class A 0.49% 970 $717K Reduce -1.4%
XLK SS Technology Select Sector 0.47% 2,674 $677K Reduce -2.6%
TMUS T-Mobile US Inc. 0.45% 2,760 $658K Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,173 $641K Reduce -2.7%
SPGI S&P Global Inc. 0.42% 1,151 $607K Add +14.6%
FVD First Trust Value Line DVD 0.40% 12,859 $575K Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 0.39% 5,517 $568K Reduce -0.1%
WCN Waste Connections Inc. 0.39% 3,023 $564K Reduce -0.4%
PAVE Global X US Infrastructure 0.39% 12,913 $563K Reduce -92.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 1,253 $552K Add +0.1%
URTH iShares MSCI World ETF 0.38% 3,242 $549K No change
MA Mastercard Inc. Class A 0.36% 938 $527K Reduce -9.6%
MCD McDonald's Corp. 0.35% 1,730 $506K Reduce -6.0%
AWK American Water Works Co. Inc. 0.35% 3,626 $504K Reduce -4.5%
SGOV iShares 0-3 Month Treasury B 0.35% 4,992 $503K Reduce -27.1%
COST Costco Wholesale Corp. 0.34% 495 $490K Reduce -10.5%
BX Blackstone Inc. 0.34% 3,257 $487K Add +2.7%
FE Firstenergy Corp. 0.34% 12,074 $486K Add +18.7%
VRSK Verisk Analytics Inc. 0.33% 1,539 $479K Reduce -0.3%
CP Canadian Pacific Kansas City 0.33% 5,993 $475K No change
HD Home Depot Inc. 0.32% 1,263 $463K Reduce -10.0%
TXN Texas Instruments Inc. 0.32% 2,229 $463K No change
MELI MercadoLibre Inc. 0.31% 172 $450K No change
AMT American Tower Corp. 0.30% 1,968 $435K Reduce -13.0%
LNG Cheniere Energy Inc. 0.30% 1,786 $435K No change
SCI Service Corp. International 0.30% 5,320 $433K Reduce -0.2%
DKNG Draftkings Inc. Class A 0.29% 9,935 $426K No change
NFLX Netflix Inc. 0.29% 318 $426K Reduce -8.6%
PG The Procter & Gamble Co. 0.29% 2,636 $420K Reduce -6.1%
ETN Eaton Corp. PLC 0.29% 1,175 $419K No change
NDAQ Nasdaq Inc. 0.29% 4,676 $418K New
ALC Alcon Inc. filed as ALCON AG 0.28% 4,566 $403K No change
TIGO Millicom Intl Cellular S.A. 0.27% 10,638 $399K No change
TMO Thermo Fisher Scientific Inc. 0.25% 910 $369K Reduce -9.9%
CVX Chevron Corp. 0.25% 2,550 $365K Reduce -1.9%
WM Waste Management Inc. 0.25% 1,575 $360K No change
TSLA Tesla Inc. 0.25% 1,131 $359K Reduce -7.4%
TDG Transdigm Group Inc. 0.24% 225 $342K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.23% 587 $333K No change
ZTS Zoetis Inc. 0.23% 2,122 $331K Reduce -4.9%
ABBV Abbvie Inc. 0.22% 1,732 $321K Reduce -2.1%
CTAS Cintas Corp. 0.22% 1,440 $321K Reduce -19.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.22% 10,147 $319K Reduce -21.1%
PAM Pampa Energia SA-Spon ADR 0.21% 4,373 $303K Reduce -17.4%
BIPC Brookfield Infrastructure-A 0.20% 7,132 $297K No change
TT Trane Technologies PLC 0.20% 660 $289K Reduce -23.3%
WMT Walmart Inc. 0.18% 2,684 $262K Reduce -6.3%
OMFL Invesco Russell 1000 DYN M/F 0.17% 4,305 $249K Reduce -7.7%
ABT Abbott Laboratories 0.17% 1,790 $243K Reduce -7.0%
UNH Unitedhealth Group Inc. 0.16% 751 $234K Add +7.8%
PWR Quanta Services Inc. 0.16% 615 $233K Reduce -21.1%
CB Chubb Ltd. 0.15% 752 $218K No change
QCOM Qualcomm Inc. 0.15% 1,364 $217K No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.02% 17,603 $24K No change

Portfolio Sells Q1 2025 → Q2 2025
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −5.03
PAVE Global X US Infrastructure Reduce -92.9% 0.39% −4.37
FDL First Trust Morn DVD Lead Inc. Reduce -46.3% 0.85% −0.81
AAPL Apple Inc. Reduce -1.9% 4.12% −0.46
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.35
GS Goldman Sachs Group Inc. Sold out 0.00% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.16
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
SNPS Synopsys Inc. Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -27.1% 0.35% −0.13
IOO iShares Global 100 ETF Reduce -15.3% 1.64% −0.10
YPF YPF S.A.-Sponsored ADR Reduce -21.1% 0.22% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -9.9% 0.25% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -16.3% 1.26% −0.08
PAM Pampa Energia SA-Spon ADR Reduce -17.4% 0.21% −0.07
V Visa Inc. Class A Reduce -9.6% 0.56% −0.05
MCD McDonald's Corp. Reduce -6.0% 0.35% −0.05
CVX Chevron Corp. Reduce -1.9% 0.25% −0.05
PG The Procter & Gamble Co. Reduce -6.1% 0.29% −0.04
AMT American Tower Corp. Reduce -13.0% 0.30% −0.04
AWK American Water Works Co. Inc. Reduce -4.5% 0.35% −0.04
HD Home Depot Inc. Reduce -10.0% 0.32% −0.04
CTAS Cintas Corp. Reduce -19.1% 0.22% −0.04
ABBV Abbvie Inc. Reduce -2.1% 0.22% −0.04
MA Mastercard Inc. Class A Reduce -9.6% 0.36% −0.03
COST Costco Wholesale Corp. Reduce -10.5% 0.34% −0.03
ZTS Zoetis Inc. Reduce -4.9% 0.23% −0.03
WCN Waste Connections Inc. Reduce -0.4% 0.39% −0.02
FVD First Trust Value Line DVD Reduce -3.0% 0.40% −0.01
ABT Abbott Laboratories Reduce -7.0% 0.17% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.1% 0.39% −0.01
TT Trane Technologies PLC Reduce -23.3% 0.20% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -7.7% 0.17% −0.00
SCI Service Corp. International Reduce -0.2% 0.30% +0.00
WMT Walmart Inc. Reduce -6.3% 0.18% +0.01
VRSK Verisk Analytics Inc. Reduce -0.3% 0.33% +0.01
TDG Transdigm Group Inc. Reduce -0.4% 0.24% +0.02
PWR Quanta Services Inc. Reduce -21.1% 0.16% +0.02
TSLA Tesla Inc. Reduce -7.4% 0.25% +0.02
JPME JPM Diver Ret US MC Equity Reduce -0.1% 1.08% +0.02
GOOGL Alphabet Inc. Class A Reduce -6.6% 0.52% +0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.8% 0.93% +0.04
IWB iShares Russell 1000 ETF Reduce -0.2% 0.51% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 0.66% +0.05
IBM Intl Business Machines Corp. Reduce -2.7% 0.44% +0.06
GOOG Alphabet Inc. Class C Reduce -5.1% 0.99% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 1.90% +0.07
NFLX Netflix Inc. Reduce -8.6% 0.29% +0.07

Portfolio Buys Q1 2025 → Q2 2025
GLDM SPDR Gold Minishares Trust Add +60.3% 11.71% +4.76
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 8.86% +1.15
EELV Invesco S&P Emerging Markets Add +10.8% 7.09% +1.10
QQQM Invesco Nasdaq 100 ETF Add +153.8% 1.62% +1.08
IWD iShares Russell 1000 Value E New 0.71% +0.71
SPMO Invesco S&P 500 Momentum ETF Add +7.5% 3.01% +0.69
RSP Invesco S&P 500 Equal Weight Add +0.7% 6.20% +0.29
NDAQ Nasdaq Inc. New 0.29% +0.29
SMLF iShares US Smallcap Equity F Add +10.9% 0.93% +0.16
SPGI S&P Global Inc. Add +14.6% 0.42% +0.06
FE Firstenergy Corp. Add +18.7% 0.34% +0.05
NEE Nextera Energy Inc. Add +8.7% 0.80% +0.04
USFR Wisdomtree Floating Rate Tre Add +2.0% 2.91% +0.04
JMUB JPMorgan Municipal ETF Add +2.0% 4.76% +0.03
BX Blackstone Inc. Add +2.7% 0.34% +0.03
JPSE JPM Diversified RT Small Cap Add +0.5% 0.69% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.38% +0.02
BYLD iShares Yield Optimized Bond Add +0.4% 2.14% +0.01
TMUS T-Mobile US Inc. Add +9.8% 0.45% −0.01
UNH Unitedhealth Group Inc. Add +7.8% 0.16% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 3.34% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$56.0MSPY, AAPL, BRK.B, NVDA, MSFT
Q1 2026 76$93.7MSPY, AAPL, USFR, JMUB, GLDM
Q4 2025 83$170.7MSPY, GLDM, JFLX, EELV, AAPL
Q3 2025 93$171.6MSPY, JFLX, GLDM, EELV, AAPL
Q2 2025 90$145.0MGLDM, SPY, EELV, RSP, JMUB
Q1 2025 96$144.0MSPY, GLDM, EELV, RSP, COWZ
Q4 2024 95$143.8MSPY, COWZ, AAPL, EELV, PAVE
Q3 2024 93$135.0MSPY, EELV, COWZ, AAPL, PAVE
Q2 2024 80$119.1MSPY, OMFL, EELV, COWZ, PAVE
Q1 2024 88$124.7MOMFL, SPY, COWZ, SGOV, PAVE