LWM Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), LWM Advisory Services, LLC reported 83 stock positions worth $170.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.1% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 7.9%) and JPMorgan Flexible Debt ETF (JFLX, 7.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 20, added to 29 and reduced 37. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +21%) and the biggest sale an exit from Factset Research Systems (FDS).
- Most Recent 13F
- Q2 2026
- Location
- PLANTATION, FL
- CIK
- 0001697716
- Portfolio Value
- $170.7M (Q4 2025)
- SEC Filing
- 0001420506-26-000307 ↗ filed Feb 12, 2026
Holdings Value
Holdings 83 stocks · $170.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.06% | 45,197 | $30.8M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 7.88% | 157,581 | $13.5M | Reduce -2.4% |
| JFLX JPMorgan Flexible Debt ETF | 7.58% | 257,506 | $12.9M | Add +2.0% |
| EELV Invesco S&P Emerging Markets | 6.07% | 377,830 | $10.4M | Add +2.1% |
| AAPL Apple Inc. | 4.98% | 31,290 | $8.5M | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 4.70% | 158,760 | $8.0M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 10,246 | $5.2M | Add +0.3% |
| NVDA Nvidia Corp. | 2.82% | 25,766 | $4.8M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 2.73% | 92,469 | $4.7M | Reduce -9.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.59% | 37,045 | $4.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.39% | 8,423 | $4.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.24% | 16,559 | $3.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 5,160 | $3.2M | Add +1.7% |
| BYLD iShares Yield Optimized Bond | 1.78% | 133,587 | $3.0M | Add +4.1% |
| IOO iShares Global 100 ETF | 1.78% | 23,962 | $3.0M | Add +3.6% |
| XLK SS Technology Select Sector | 1.53% | 18,167 | $2.6M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.49% | 10,064 | $2.5M | Reduce -4.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.47% | 42,215 | $2.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.46% | 7,939 | $2.5M | Reduce -1.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 16,110 | $1.8M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 16,162 | $1.7M | Add +14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 11,372 | $1.6M | Reduce -5.3% |
| SMLF iShares US Smallcap Equity F | 0.88% | 20,071 | $1.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.83% | 6,717 | $1.4M | Add +15.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.83% | 12,298 | $1.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 4,337 | $1.4M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 4,464 | $1.4M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 28,106 | $1.2M | Add +19.3% |
| GDE Wisdomtree Efficient Gold PL | 0.73% | 20,192 | $1.2M | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 23,488 | $1.2M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.69% | 3,040 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.57% | 899 | $966K | Reduce -43.4% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,294 | $857K | Add +3.4% |
| V Visa Inc. Class A | 0.47% | 2,273 | $797K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 15,039 | $747K | Add +1.1% |
| URTH iShares MSCI World ETF | 0.42% | 3,901 | $725K | Add +20.3% |
| TSLA Tesla Inc. | 0.40% | 1,533 | $689K | Add +57.5% |
| NEE Nextera Energy Inc. | 0.39% | 8,195 | $658K | Reduce -48.5% |
| PAVE Global X US Infrastructure | 0.38% | 13,724 | $656K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,146 | $636K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.37% | 959 | $633K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,254 | $603K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.35% | 12,859 | $593K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 5,672 | $581K | Add +4.8% |
| FE Firstenergy Corp. | 0.31% | 11,910 | $533K | Add +1.6% |
| WCN Waste Connections Inc. | 0.31% | 3,023 | $531K | No change |
| MA Mastercard Inc. Class A | 0.31% | 928 | $530K | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 908 | $526K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 5,166 | $519K | Add +104.8% |
| BLK BlackRock Inc. | 0.30% | 476 | $509K | Reduce -45.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 30,210 | $506K | Reduce -26.5% |
| BX Blackstone Inc. | 0.29% | 3,166 | $488K | Reduce -4.3% |
| NDAQ Nasdaq Inc. | 0.27% | 4,676 | $454K | No change |
| HD Home Depot Inc. | 0.26% | 1,299 | $447K | Add +1.9% |
| TIGO Millicom Intl Cellular S.A. | 0.26% | 7,978 | $442K | Reduce -25.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 3,965 | $437K | New |
| COST Costco Wholesale Corp. | 0.25% | 485 | $418K | Reduce -2.4% |
| SCI Service Corp. International | 0.24% | 5,314 | $414K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.24% | 1,977 | $401K | Reduce -18.9% |
| ETN Eaton Corp. PLC | 0.22% | 1,173 | $374K | Reduce -1.0% |
| PAM Pampa Energia SA-Spon ADR | 0.22% | 4,218 | $373K | Reduce -3.5% |
| IDV iShares International Select | 0.22% | 9,460 | $373K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 587 | $368K | No change |
| LNG Cheniere Energy Inc. | 0.20% | 1,783 | $347K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.20% | 172 | $346K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.20% | 9,579 | $346K | Reduce -5.6% |
| VRSK Verisk Analytics Inc. | 0.20% | 1,539 | $344K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.19% | 2,402 | $325K | New |
| BIPC Brookfield Infrastructure-A | 0.19% | 7,119 | $323K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 5,515 | $316K | New |
| AON Aon PLC Class A | 0.18% | 848 | $299K | New |
| KD Kyndryl Holdings Inc. | 0.17% | 10,648 | $283K | New |
| CTAS Cintas Corp. | 0.16% | 1,440 | $271K | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.15% | 372 | $251K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.15% | 640 | $249K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.14% | 1,390 | $238K | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 2,480 | $233K | Reduce -11.4% |
| PWR Quanta Services Inc. | 0.13% | 541 | $228K | Reduce -0.9% |
| WMT Walmart Inc. | 0.13% | 2,008 | $224K | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.13% | 637 | $219K | New |
| USCB Uscb Financial Holdings Inc. | 0.13% | 11,671 | $215K | New |
| HON Honeywell International Inc. | 0.12% | 1,052 | $205K | New |
| AMD Advanced Micro Devices | 0.12% | 953 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.67 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -7.5% | 2.39% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -48.5% | 0.39% | −0.32 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| BLK BlackRock Inc. | Reduce -45.9% | 0.30% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.28 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.4% | 2.73% | −0.26 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.20 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -19.8% | 0.82% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -43.4% | 0.57% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -18.9% | 0.24% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -26.5% | 0.30% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.3% | 0.91% | −0.08 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.14% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.8% | 2.59% | −0.04 |
| BX Blackstone Inc. | Reduce -4.3% | 0.29% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.20% | −0.04 |
| TIGO Millicom Intl Cellular S.A. | Reduce -25.0% | 0.26% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.82% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.22% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.9% | 1.49% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.25% | −0.02 |
| SCI Service Corp. International | Reduce -0.1% | 0.24% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.15% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.15% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.31% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -7.0% | 0.13% | +0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -0.4% | 0.88% | +0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.47% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.37% | +0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -0.2% | 0.19% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JMUB JPMorgan Municipal ETF | Add +21.3% | 4.70% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 18.06% | +0.83 |
| AAPL Apple Inc. | Add +4.2% | 4.98% | +0.53 |
| EELV Invesco S&P Emerging Markets | Add +2.1% | 6.07% | +0.33 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.26% | +0.26 |
| IDV iShares International Select | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| JFLX JPMorgan Flexible Debt ETF | Add +2.0% | 7.58% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.82% | +0.18 |
| AON Aon PLC Class A | New | 0.18% | +0.18 |
| KD Kyndryl Holdings Inc. | New | 0.17% | +0.17 |
| IOO iShares Global 100 ETF | Add +3.6% | 1.78% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +104.8% | 0.30% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.24% | +0.15 |
| TSLA Tesla Inc. | Add +57.5% | 0.40% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.1% | 1.01% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.3% | 0.73% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +15.0% | 0.83% | +0.13 |
| OEF iShares S&P 100 ETF | New | 0.13% | +0.13 |
| USCB Uscb Financial Holdings Inc. | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.86% | +0.08 |
| URTH iShares MSCI World ETF | Add +20.3% | 0.42% | +0.08 |
| BYLD iShares Yield Optimized Bond | Add +4.1% | 1.78% | +0.07 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.6% | 0.83% | +0.05 |
| JPME JPM Diver Ret US MC Equity | Add +3.9% | 1.03% | +0.05 |
| JPSE JPM Diversified RT Small Cap | Add +3.9% | 0.69% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.4% | 0.50% | +0.03 |
| PAVE Global X US Infrastructure | Add +6.6% | 0.38% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.35% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.8% | 0.34% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.14% | +0.01 |
| FE Firstenergy Corp. | Add +1.6% | 0.31% | −0.00 |
| HD Home Depot Inc. | Add +1.9% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.37% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +1.1% | 0.44% | −0.13 |
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 |