Fund HoldingsLPWM LLC

Total Portfolio Value
$396.43M
Total Bought
$41.09M
Total Sold
$19.97M
Net Transaction
+$21.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600SM C
0100,943+100,94309,1832.32%+9,183
ISHARES TR317,272329,407+12,13565,52069,85717.62%+4,337
SPDR SERIES TRUST
ST STR BLO 1 ETF
032,480+32,48002,9680.75%+2,968
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
644,323659,713+15,39077,64180,32020.26%+2,679
ISHARES TR
CORE UNIVRSL USD
039,030+39,03001,8160.46%+1,816
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,836+11,83601,7040.43%+1,704
ISHARES TR20,71641,165+20,4491,3522,7170.69%+1,365
ISHARES TR35,37539,923+4,5488,5599,8272.48%+1,268
ISHARES TR225,308231,561+6,25331,46932,6628.24%+1,193
VANGUARD INDEX FDS32,53136,790+4,2596,0677,0271.77%+960
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,161+6,16109540.24%+954
ISHARES TR
CORE MSCI EAFE
191,161196,192+5,03116,69017,5514.43%+861
VANGUARD STAR FDS011,347+11,34708560.22%+856
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,021+18,02108060.20%+806
ISHARES TR20,45925,850+5,3912,4703,1860.80%+716
ISHARES TR06,975+6,97507000.18%+700
CENCORA INC02,063+2,06306970.18%+697
ISHARES TR05,435+5,43506530.16%+653
VANGUARD INDEX FDS21,99324,966+2,9733,8404,4281.12%+589
ISHARES TR34,19038,925+4,7353,4283,8880.98%+460
VANGUARD INDEX FDS2,2203,978+1,7584638420.21%+379
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,074+3,07403620.09%+362
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,7537,214+3,4613677180.18%+351
ISHARES TR1,4103,585+2,1752055330.13%+328
VANGUARD INTL EQUITY INDEX F235,206242,904+7,69812,74313,0593.29%+315
VANGUARD TAX-MANAGED FDS53,87756,433+2,5563,2283,5250.89%+297
VANGUARD MALVERN FDS263,627275,811+12,18413,34713,6423.44%+294
ALPHABET INC(GOOG)4,5354,435-1001,1021,3880.35%+286
ALPHABET INC(GOOG)2,5942,904+3106329110.23%+279
AMAZON COM INC(AMZN)6,8717,643+7721,5091,7640.45%+255
ISHARES TR46,45449,147+2,6934,4854,7311.19%+246
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
15,67116,052+3814,7384,9611.25%+223
INVESCO EXCH TRADED FD TR II176,453179,130+2,6774,6974,9141.24%+217
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,144+5,14402080.05%+208
ISHARES INC
CORE MSCI EMKT
22,34224,996+2,6541,4731,6800.42%+207
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
87,84691,984+4,1384,4844,6861.18%+202
BROADCOM INC(AVGO)5,4715,779+3081,8052,0000.50%+195
MICROSOFT CORP(MSFT)1,3101,775+4656788580.22%+180
ISHARES TR99,836102,504+2,66811,12911,2952.85%+166
VANGUARD INDEX FDS2,4082,588+1801,4751,6230.41%+148
ISHARES TR
MSCI USA QLT FCT
6,2776,817+5401,2211,3540.34%+133
META PLATFORMS INC(META)451693+2423314570.12%+126
VANGUARD INDEX FDS6,7876,991+2042,2272,3440.59%+117
VANGUARD MUN BD FDS65,02766,917+1,8903,2563,3650.85%+109
ISHARES TR1,0001,220+2204685770.15%+109
APPLE INC(AAPL)3,7843,923+1399631,0670.27%+103
VISA INC(V)643897+2542193140.08%+95
ISHARES INC
MSCI EMRG CHN
7,8948,624+7305336270.16%+94
UNITEDHEALTH GROUP INC(UNH)2,0812,443+3627188060.20%+88
VANGUARD INTL EQUITY INDEX F24,95725,435+4783,5583,6460.92%+88
VANGUARD INDEX FDS2,0702,354+2845266070.15%+81
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
20,04420,085+411,7911,8540.47%+62
VANGUARD WORLD FD
INF TECH ETF
3,3013,324+232,4652,5060.63%+41
VANGUARD INDEX FDS2,4972,509+121,1981,2240.31%+26
CROWDSTRIKE HLDGS INC(CRWD)633717+843103360.08%+26
ISHARES TR4,7854,871+866066280.16%+22
VANGUARD INDEX FDS2,5782,591+137948160.21%+22
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,4835,898+4153954150.10%+20
3M CO(MMM)3,1693,16904925070.13%+16
ISHARES TR1,7981,79806576710.17%+14
SPDR S&P 500 ETF TR(SPY)85285205685810.15%+13
ISHARES TR1,9641,966+24114220.11%+11
VANGUARD INTL EQUITY INDEX F3,4103,421+112432520.06%+8
TESLA INC(TSLA)2,1012,094-79349420.24%+7
JPMORGAN CHASE & CO.(JPM)1,0601,06003343420.09%+7
INVESCO QQQ TR1,1531,138-156926990.18%+7
VANGUARD INDEX FDS3,4933,521+287317360.19%+5
ISHARES TR3,3173,31702542570.06%+3
VANGUARD INDEX FDS803816+132362370.06%+1
VANGUARD INTL EQUITY INDEX F1,4851,424-612052010.05%-4
PHILIP MORRIS INTL INC(PM)1,5091,500-92452410.06%-4
ISHARES TR
CONV BD ETF
6,7326,775+436746670.17%-6
VANGUARD INDEX FDS64,43866,439+2,0015,8915,8791.48%-12
ECOLAB INC(ECL)1,1881,18803253120.08%-13
VANGUARD WORLD FD
COMM SRVC ETF
5,4155,084-3311,0179840.25%-32
ISHARES TR3,0492,741-3083393010.08%-38
ISHARES TR16,80313,468-3,3352602210.06%-39
ISHARES TR2,2752,095-1802622210.06%-40
DELL TECHNOLOGIES INC(DELL)2,5762,571-53653240.08%-42
VANGUARD WORLD FD
CONSUM DIS ETF
1,1621,042-1204604100.10%-50
VANGUARD WORLD FD
HEALTH CAR ETF
2,9852,513-4727757230.18%-52
ENOVIX CORPORATION(ENVX)16,91415,910-1,0041691160.03%-52
VANGUARD INTL EQUITY INDEX F89,88792,172+2,2854,2914,2251.07%-66
BERKSHIRE HATHAWAY INC DEL9,2519,018-2334,6514,5331.14%-118
ISHARES TR21,68820,276-1,4122,3102,1720.55%-138
SELECT SECTOR SPDR TR
ST STR REAL ETF
4,8150-4,8152030-203
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,2450-3,2452540-254
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,0740-3,0743640-364
NVIDIA CORPORATION(NVDA)26,25724,269-1,9884,8994,5261.14%-373
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0530-5,0537030-703
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1930-9,1938210-821
ISHARES TR
CORE UNIVRSL USD
23,4300-23,4301,0940-1,094
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,6770-5,6771,6000-1,600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
356,165321,899-34,26618,06816,2854.11%-1,783
SPDR SERIES TRUST
ST STR BLO 1 ETF
34,4900-34,4903,1640-3,164
SPDR SERIES TRUST
ST STR SP600SM C
98,1990-98,1998,7050-8,705
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