LWM Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,208 | +19,208 | 0 | 876,877 | 0.94% | +876,877 |
| WISDOMTREE TR(WT) | 92,469 | 107,469 | +15,000 | 4,653,084 | 5,410,019 | 5.78% | +756,935 |
| ISHARES TR | 5,166 | 11,595 | +6,429 | 518,562 | 1,167,151 | 1.25% | +648,589 |
| AT&T INC(T) | 0 | 20,204 | +20,204 | 0 | 585,713 | 0.63% | +585,713 |
| ISHARES TR | 3,965 | 7,434 | +3,469 | 436,745 | 820,639 | 0.88% | +383,894 |
| GE VERNOVA INC(GEV) | 0 | 370 | +370 | 0 | 322,971 | 0.34% | +322,971 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,111 | +13,111 | 0 | 302,606 | 0.32% | +302,606 |
| NETFLIX INC.(NFLX) | 2,480 | 5,512 | +3,032 | 232,524 | 529,976 | 0.57% | +297,452 |
| GE AEROSPACE(GE) | 0 | 980 | +980 | 0 | 278,091 | 0.30% | +278,091 |
| ORACLE CORP(ORCL) | 0 | 1,677 | +1,677 | 0 | 246,698 | 0.26% | +246,698 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 737 | +737 | 0 | 241,343 | 0.26% | +241,343 |
| GEOPARK LTD | 0 | 25,185 | +25,185 | 0 | 239,258 | 0.26% | +239,258 |
| AMPHENOL CORP | 2,402 | 3,985 | +1,583 | 324,604 | 503,503 | 0.54% | +178,899 |
| ILLICOM INTL CELLULAR S A COM STK | 7,978 | 7,978 | 0 | 442,300 | 597,871 | 0.64% | +155,571 |
| CHENIERE ENERGY INC(LNG) | 1,783 | 1,725 | -58 | 346,597 | 489,485 | 0.52% | +142,888 |
| AON PLC(AON) | 848 | 1,295 | +447 | 299,241 | 417,998 | 0.45% | +118,757 |
| NEXTERA ENERGY INC(NEE) | 8,195 | 8,314 | +119 | 657,892 | 772,273 | 0.82% | +114,381 |
| YPF SOCIEDAD ANONIMA(YPF) | 9,579 | 9,579 | 0 | 346,377 | 442,741 | 0.47% | +96,364 |
| ATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 373,611 | 419,546 | 0.45% | +45,935 |
| FIRSTENERGY CORP(FE) | 11,910 | 11,309 | -601 | 533,210 | 572,912 | 0.61% | +39,702 |
| WISDOMTREE TR(WT) | 20,192 | 20,192 | 0 | 1,244,231 | 1,270,077 | 1.36% | +25,846 |
| SERVICE CORP INTL(SCI) | 5,314 | 5,303 | -11 | 414,330 | 437,549 | 0.47% | +23,219 |
| ISHARES TR | 637 | 753 | +116 | 218,509 | 239,582 | 0.26% | +21,073 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,859 | 12,859 | 0 | 592,547 | 604,763 | 0.65% | +12,216 |
| ISHARES TR | 9,460 | 8,802 | -658 | 373,204 | 374,649 | 0.40% | +1,445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,515 | 5,515 | 0 | 315,677 | 312,589 | 0.33% | -3,088 |
| AMPA ENERGIA SA(PAM) | 4,218 | 4,071 | -147 | 373,335 | 360,284 | 0.38% | -13,051 |
| T-MOBILE US INC(TMUS) | 1,977 | 1,780 | -197 | 401,407 | 373,851 | 0.40% | -27,556 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,119 | 7,119 | 0 | 323,202 | 280,442 | 0.30% | -42,760 |
| BLACKROCK INC(BLK) | 476 | 481 | +5 | 509,480 | 462,581 | 0.49% | -46,899 |
| WASTE CONNECTIONS INC(WCN) | 3,023 | 2,948 | -75 | 530,911 | 477,501 | 0.51% | -53,410 |
| ASDAQ INC(NDAQ) | 4,676 | 4,720 | +44 | 454,178 | 400,680 | 0.43% | -53,498 |
| NU HLDGS LTD(NU) | 30,210 | 30,210 | 0 | 505,715 | 434,118 | 0.46% | -71,597 |
| VANGUARD INDEX FDS | 587 | 489 | -98 | 368,125 | 292,201 | 0.31% | -75,924 |
| TATE STR SPDR DOW JONES IND(DIA) | 1,254 | 1,106 | -148 | 602,533 | 512,288 | 0.55% | -90,245 |
| COSTCO WHOLESALE CORPORATION(COST) | 485 | 310 | -175 | 418,231 | 309,021 | 0.33% | -109,210 |
| BLACKSTONE INC(BX) | 3,166 | 3,166 | 0 | 488,006 | 364,057 | 0.39% | -123,949 |
| ISHARES TR | 3,040 | 2,829 | -211 | 1,176,080 | 1,048,936 | 1.12% | -127,144 |
| MERCADOLIBRE INC(MELI) | 172 | 122 | -50 | 346,452 | 210,940 | 0.23% | -135,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,146 | 1,925 | -221 | 635,881 | 466,752 | 0.50% | -169,129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 908 | 708 | -200 | 526,139 | 352,450 | 0.38% | -173,689 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,039 | 14,875 | -164 | 746,686 | 571,498 | 0.61% | -175,188 |
| HOME DEPOT INC(HD) | 1,299 | 784 | -515 | 447,126 | 261,843 | 0.28% | -185,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 953 | 0 | -953 | 204,093 | 0 | — | -204,093 |
| ELI LILLY & CO(LLY) | 899 | 828 | -71 | 966,133 | 761,564 | 0.81% | -204,569 |
| HONEYWELL INTL INC(HON) | 1,052 | 0 | -1,052 | 205,197 | 0 | — | -205,197 |
| USCB FINANCIAL HOLDINGS INC | 11,671 | 0 | -11,671 | 214,975 | 0 | — | -214,975 |
| JPMORGAN CHASE & CO(JPM) | 4,337 | 3,992 | -345 | 1,397,740 | 1,180,746 | 1.26% | -216,994 |
| WALMART INC(WMT) | 2,008 | 0 | -2,008 | 223,708 | 0 | — | -223,708 |
| QUANTA SVCS INC | 541 | 0 | -541 | 228,332 | 0 | — | -228,332 |
| QUALCOMM INC(QCOM) | 1,390 | 0 | -1,390 | 237,888 | 0 | — | -237,888 |
| META PLATFORMS INC(META) | 959 | 685 | -274 | 633,205 | 392,172 | 0.42% | -241,033 |
| TRANE TECHNOLOGIES PLC(TT) | 640 | 0 | -640 | 249,088 | 0 | — | -249,088 |
| APPLOVIN CORP(APP) | 372 | 0 | -372 | 250,661 | 0 | — | -250,661 |
| VISA INC(V) | 2,273 | 1,790 | -483 | 797,261 | 545,338 | 0.58% | -251,923 |
| MASTERCARD INCORPORATED(MA) | 928 | 543 | -385 | 529,774 | 275,844 | 0.29% | -253,930 |
| CINTAS CORP(CTAS) | 1,440 | 0 | -1,440 | 270,821 | 0 | — | -270,821 |
| TESLA INC(TSLA) | 1,533 | 1,116 | -417 | 689,419 | 415,079 | 0.44% | -274,340 |
| KYNDRYL HLDGS INC(KD) | 10,648 | 0 | -10,648 | 282,810 | 0 | — | -282,810 |
| LPHABET INC(GOOG) | 7,939 | 7,669 | -270 | 2,491,294 | 2,208,030 | 2.36% | -283,264 |
| GLOBAL X FDS US INFR DEV ETF | 13,724 | 7,249 | -6,475 | 655,885 | 368,300 | 0.39% | -287,585 |
| APPLE INC(AAPL) | 31,290 | 32,333 | +1,043 | 8,506,741 | 8,218,500 | 8.77% | -288,241 |
| VERISK ANALYTICS INC(VRSK) | 1,539 | 0 | -1,539 | 344,257 | 0 | — | -344,257 |
| ALPHABET INC(GOOG) | 4,464 | 3,216 | -1,248 | 1,397,316 | 956,029 | 1.02% | -441,287 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 16,110 | 10,474 | -5,636 | 1,750,517 | 1,199,608 | 1.28% | -550,909 |
| ISHARES TR 0-5 YR TIPS ETF | 5,672 | 0 | -5,672 | 580,791 | 0 | — | -580,791 |
| ISHARES TR | 2,294 | 659 | -1,635 | 856,971 | 235,005 | 0.25% | -621,966 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,488 | 10,295 | -13,193 | 1,176,156 | 539,808 | 0.58% | -636,348 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,298 | 6,444 | -5,854 | 1,408,097 | 740,491 | 0.79% | -667,606 |
| ISHARES INC | 3,901 | 0 | -3,901 | 724,704 | 0 | — | -724,704 |
| AMAZON COM INC(AMZN) | 16,559 | 14,701 | -1,858 | 3,822,143 | 3,061,769 | 3.27% | -760,374 |
| INVESCO QQQ TR | 5,160 | 4,047 | -1,113 | 3,170,383 | 2,336,087 | 2.49% | -834,296 |
| ISHARES TR | 6,717 | 1,983 | -4,734 | 1,412,949 | 423,839 | 0.45% | -989,110 |
| ISHARES TR US SML CAP EQT | 20,071 | 6,598 | -13,473 | 1,502,904 | 498,042 | 0.53% | -1,004,862 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,106 | 0 | -28,106 | 1,248,196 | 0 | — | -1,248,196 |
| SPDR SERIES TRUST ST STR P500GRW | 16,162 | 4,146 | -12,016 | 1,724,533 | 405,993 | 0.43% | -1,318,540 |
| MICROSOFT CORP(MSFT) | 8,423 | 7,297 | -1,126 | 4,073,899 | 2,720,060 | 2.90% | -1,353,839 |
| ISHARES TR | 11,372 | 0 | -11,372 | 1,557,305 | 0 | — | -1,557,305 |
| BERKSHIRE HATHAWAY INC DEL | 10,246 | 7,071 | -3,175 | 5,150,440 | 3,387,469 | 3.62% | -1,762,971 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,215 | 12,647 | -29,568 | 2,502,504 | 689,881 | 0.74% | -1,812,623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,064 | 2,980 | -7,084 | 2,545,519 | 708,065 | 0.76% | -1,837,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,167 | 5,468 | -12,699 | 2,615,554 | 726,643 | 0.78% | -1,888,911 |
| NVIDIA CORPORATION(NVDA) | 25,766 | 15,834 | -9,932 | 4,805,399 | 2,791,995 | 2.98% | -2,013,404 |
| ISHARES TR YLD OPTIM BD | 133,587 | 28,268 | -105,319 | 3,042,407 | 636,883 | 0.68% | -2,405,524 |
| ISHARES TR | 23,962 | 4,723 | -19,239 | 3,035,326 | 571,359 | 0.61% | -2,463,967 |
| INVESCO EXCH TRADED FD TR II | 37,045 | 7,496 | -29,549 | 4,420,217 | 840,375 | 0.90% | -3,579,842 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 158,760 | 85,353 | -73,407 | 8,017,392 | 4,266,824 | 4.56% | -3,750,568 |
| INVESCO EXCH TRADED FD TR II | 377,830 | 125,658 | -252,172 | 10,363,870 | 3,528,469 | 3.77% | -6,835,401 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 257,506 | 79,111 | -178,395 | 12,931,974 | 3,929,522 | 4.20% | -9,002,452 |
| WORLD GOLD TR(GLDM) | 157,581 | 45,493 | -112,088 | 13,452,672 | 4,216,724 | 4.50% | -9,235,948 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 45,197 | 21,873 | -23,324 | 30,820,843 | 14,225,315 | 15.19% | -16,595,528 |