Fund Holdings — LWM Advisory Services, LLC

Total Portfolio Value
$93.66M
Total Bought
$5.45M
Total Sold
$78.29M
Net Transaction
-$72.84M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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WISDOMTREE TR(WT)92,469107,469+15,0004,6535,4105.78%+757
ISHARES TR5,16611,595+6,4295191,1671.25%+649
AT&T INC(T)020,204+20,20405860.63%+586
ISHARES TR3,9657,434+3,4694378210.88%+384
GE VERNOVA INC(GEV)0370+37003230.34%+323
INVESCO EXCH TRADED FD TR II5,1667,496+2,3305198400.90%+322
SIRIUSXM HOLDINGS INC(SIRI)013,111+13,11103030.32%+303
NETFLIX INC.(NFLX)2,4805,512+3,0322335300.57%+297
GE AEROSPACE(GE)0980+98002780.30%+278
ORACLE CORP(ORCL)01,677+1,67702470.26%+247
MARRIOTT INTL INC NEW(MAR)0737+73702410.26%+241
GEOPARK LTD(GPRK)025,185+25,18502390.26%+239
AMPHENOL CORP2,4023,985+1,5833255040.54%+179
ILLICOM INTL CELLULAR S A
COM STK
7,9787,97804425980.64%+156
CHENIERE ENERGY INC(LNG)1,7831,725-583474890.52%+143
AON PLC(AON)8481,295+4472994180.45%+119
NEXTERA ENERGY INC(NEE)8,1958,314+1196587720.82%+114
YPF SOCIEDAD ANONIMA(YPF)9,5799,57903464430.47%+96
ATON CORP PLC(ETN)1,1731,17303744200.45%+46
FIRSTENERGY CORP(FE)11,91011,309-6015335730.61%+40
WISDOMTREE TR(WT)20,19220,19201,2441,2701.36%+26
SERVICE CORP INTL(SCI)5,3145,303-114144380.47%+23
ISHARES TR637753+1162192400.26%+21
FIRST TR EXCHANGE-TRADED FD
SHS
12,85912,85905936050.65%+12
ISHARES TR9,4608,802-6583733750.40%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,5155,51503163130.33%-3
AMPA ENERGIA SA(PAM)4,2184,071-1473733600.38%-13
T-MOBILE US INC(TMUS)1,9771,780-1974013740.40%-28
BROOKFIELD INFRASTRUCTURE CO(BIPC)7,1197,11903232800.30%-43
BLACKROCK INC(BLK)476481+55094630.49%-47
WASTE CONNECTIONS INC(WCN)3,0232,948-755314780.51%-53
ASDAQ INC(NDAQ)4,6764,720+444544010.43%-53
NU HLDGS LTD(NU)30,21030,21005064340.46%-72
VANGUARD INDEX FDS587489-983682920.31%-76
TATE STR SPDR DOW JONES IND(DIA)1,2541,106-1486035120.55%-90
COSTCO WHOLESALE CORPORATION(COST)485310-1754183090.33%-109
BLACKSTONE INC(BX)3,1663,16604883640.39%-124
ISHARES TR3,0402,829-2111,1761,0491.12%-127
MERCADOLIBRE INC(MELI)172122-503462110.23%-136
INTERNATIONAL BUSINESS MACHS(IBM)2,1461,925-2216364670.50%-169
THERMO FISHER SCIENTIFIC INC(TMO)908708-2005263520.38%-174
ISHARES BITCOIN TRUST ETF(IBIT)15,03914,875-1647475710.61%-175
HOME DEPOT INC(HD)1,299784-5154472620.28%-185
ADVANCED MICRO DEVICES INC(AMD)9530-9532040—-204
ELI LILLY & CO(LLY)899828-719667620.81%-205
HONEYWELL INTL INC(HON)1,0520-1,0522050—-205
USCB FINANCIAL HOLDINGS INC(USCB)11,6710-11,6712150—-215
JPMORGAN CHASE & CO(JPM)4,3373,992-3451,3981,1811.26%-217
WALMART INC(WMT)2,0080-2,0082240—-224
QUANTA SVCS INC5410-5412280—-228
QUALCOMM INC(QCOM)1,3900-1,3902380—-238
META PLATFORMS INC(META)959685-2746333920.42%-241
TRANE TECHNOLOGIES PLC(TT)6400-6402490—-249
APPLOVIN CORP(APP)3720-3722510—-251
VISA INC(V)2,2731,790-4837975450.58%-252
MASTERCARD INCORPORATED(MA)928543-3855302760.29%-254
CINTAS CORP(CTAS)1,4400-1,4402710—-271
TESLA INC(TSLA)1,5331,116-4176894150.44%-274
KYNDRYL HLDGS INC(KD)10,6480-10,6482830—-283
LPHABET INC(GOOG)7,9397,669-2702,4912,2082.36%-283
GLOBAL X FDS
US INFR DEV ETF
13,7247,249-6,4756563680.39%-288
APPLE INC(AAPL)31,29032,333+1,0438,5078,2198.77%-288
VERISK ANALYTICS INC(VRSK)1,5390-1,5393440—-344
SPDR INDEX SHS FDS
ST STR PO EX ETF
28,10619,208-8,8981,2488770.94%-371
ALPHABET INC(GOOG)4,4643,216-1,2481,3979561.02%-441
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
16,11010,474-5,6361,7511,2001.28%-551
ISHARES TR
0-5 YR TIPS ETF
5,6720-5,6725810—-581
ISHARES TR2,294659-1,6358572350.25%-622
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
23,48810,295-13,1931,1765400.58%-636
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
12,2986,444-5,8541,4087400.79%-668
ISHARES INC3,9010-3,9017250—-725
AMAZON COM INC(AMZN)16,55914,701-1,8583,8223,0623.27%-760
INVESCO QQQ TR5,1604,047-1,1133,1702,3362.49%-834
ISHARES TR6,7171,983-4,7341,4134240.45%-989
ISHARES TR
US SML CAP EQT
20,0716,598-13,4731,5034980.53%-1,005
SPDR SERIES TRUST
ST STR P500GRW
16,1624,146-12,0161,7254060.43%-1,319
MICROSOFT CORP(MSFT)8,4237,297-1,1264,0742,7202.90%-1,354
ISHARES TR11,3720-11,3721,5570—-1,557
BERKSHIRE HATHAWAY INC DEL10,2467,071-3,1755,1503,3873.62%-1,763
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
42,21512,647-29,5682,5036900.74%-1,813
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,0642,980-7,0842,5467080.76%-1,837
SELECT SECTOR SPDR TR
ST STR TECHN ETF
18,1675,468-12,6992,6167270.78%-1,889
NVIDIA CORPORATION(NVDA)25,76615,834-9,9324,8052,7922.98%-2,013
ISHARES TR
YLD OPTIM BD
133,58728,268-105,3193,0426370.68%-2,406
ISHARES TR23,9624,723-19,2393,0355710.61%-2,464
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
158,76085,353-73,4078,0174,2674.56%-3,751
INVESCO EXCH TRADED FD TR II377,830125,658-252,17210,3643,5283.77%-6,835
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
257,50679,111-178,39512,9323,9304.20%-9,002
WORLD GOLD TR(GLDM)157,58145,493-112,08813,4534,2174.50%-9,236
TATE STR SPDR S&P 500 ETF T(SPY)45,19721,873-23,32430,82114,22515.19%-16,596
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LWM Advisory Services, LLC — 13F Holdings — Q1 2026 | TickerTrail