Fund Holdings

LM Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESCO QQQ TR UNIT SER 131,25168,614+37,36317,24041,2175.94%+23,977
BERKSHIRE HATHAWAY INC DEL CL B NEW14,86637,200+22,3347,22118,7022.69%+11,481
SPDR DOW JONES INDL AVERAGE UT SER 1(DIA)14,69036,615+21,9256,47316,9992.45%+10,526
VANGUARD INDEX FDS S&P 500 ETF SHS80,25688,517+8,26145,58954,2067.81%+8,617
ALPHABET INC CAP STK CL C(GOOG)143,084137,998-5,08625,38233,6094.84%+8,227
SPDR S&P 500 ETF TR TR UNIT(SPY)62,634291,862+229,22838,69845,4486.55%+6,750
ISHARES INC MSCI EMERG MRKT059,811+59,81104,3820.63%+4,382
WELLS FARGO CO NEW PERP PFD CNV A(WFC)03,458+3,45804,2680.61%+4,268
ISHARES TR RUSSELL 3000 ETF1,0009,849+8,8493513,7320.54%+3,381
ALPHABET INC CAP STK CL A(GOOG)48,73848,690-488,58911,8361.70%+3,247
SPDR GOLD TR GOLD SHS(GLD)3,67611,257+7,5811,1214,0020.58%+2,881
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF27,51487,363+59,8499713,3220.48%+2,351
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)14,65544,071+29,4168972,8650.41%+1,968
PALANTIR TECHNOLOGIES INC CL A(PLTR)39,25839,458+2005,3527,1981.04%+1,846
BROADCOM INC COM(AVGO)11,96415,438+3,4743,2985,0930.73%+1,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF97,23899,920+2,68219,90221,5623.11%+1,660
ADOBE INC COM(ADBE)1,3275,327+4,0005131,8790.27%+1,366
NVIDIA CORPORATION COM(NVDA)34,36436,219+1,8555,4296,7580.97%+1,329
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM627,898622,513-5,38536,28337,5155.40%+1,232
PROSHARES TR ULTRAPRO QQQ011,035+11,03501,1410.16%+1,141
ORACLE CORP COM(ORCL)16,42916,362-673,5924,6020.66%+1,010
SOFI TECHNOLOGIES INC COM(SOFI)134,600126,503-8,0972,4513,3420.48%+891
DIREXION SHS ETF TR DRX S&P500BULL04,060+4,06008600.12%+860
VANGUARD INDEX FDS TOTAL STK MKT34,91834,918010,61311,4591.65%+846
ASML HOLDING N V N Y REGISTRY SHS0820+82007940.11%+794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT56,31257,949+1,63710,23410,9931.58%+759
LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH)026,000+26,00007180.10%+718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY)2,8443,884+1,0401,6112,3210.33%+710
PROSHARES TR ULTRPRO DOW3006,571+6,57107030.10%+703
UNITEDHEALTH GROUP INC COM(UNH)3,2554,739+1,4841,0151,6360.24%+621
ISHARES TR CORE MSCI EAFE28,55634,364+5,8082,3843,0000.43%+616
PROSHARES TR ULTRPRO S&P50005,250+5,25005850.08%+585
MARVELL TECHNOLOGY INC COM(MRVL)06,600+6,60005550.08%+555
COLUMBIA ETF TR I RESH ENHNC COR40,56850,698+10,1301,4932,0460.29%+553
WALMART INC COM(WMT)43,86546,315+2,4504,2894,7730.69%+484
ISHARES GOLD TR ISHARES NEW(IAU)56,14254,452-1,6903,5013,9620.57%+461
ISHARES TR RUS 1000 GRW ETF2,2942,969+6759741,3910.20%+417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT88,61991,679+3,0604,6455,0560.73%+411
ADVANCED MICRO DEVICES INC COM(AMD)9,99811,253+1,2551,4191,8210.26%+402
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)02,199+2,19903930.06%+393
JOHNSON & JOHNSON COM(JNJ)8,5229,114+5921,3021,6900.24%+388
ISHARES INC CORE MSCI EMKT69,46968,957-5124,1704,5460.65%+376
EA SERIES TRUST ALTRIUS GBL DIV31,52740,641+9,1141,1241,4990.22%+375
C3 AI INC CL A(AI)021,450+21,45003720.05%+372
JPMORGAN CHASE & CO. COM(JPM)13,05213,162+1103,7844,1520.60%+368
ISHARES ETHEREUM TR SHS(ETHA)14,32019,728+5,4082736220.09%+349
BIRKENSTOCK HOLDING PLC COM SHS(BIRK)07,700+7,70003480.05%+348
GOLDMAN SACHS GROUP INC COM(GS)4,0364,022-142,8563,2030.46%+347
META PLATFORMS INC CL A(META)15,61316,160+54711,52411,8681.71%+344
AMAZON COM INC COM(AMZN)268,139269,409+1,27058,82759,1548.52%+327
AIRBNB INC COM CL A02,662+2,66203230.05%+323
PALO ALTO NETWORKS INC COM(PANW)3,0214,621+1,6006189410.14%+323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF69,87669,383-4933,4563,7590.54%+303
BARCLAYS BANK PLC DJUBS CMDT ETN36(DJP)08,000+8,00002840.04%+284
IREN LIMITED ORDINARY SHARES06,043+6,04302840.04%+284
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M207,948209,941+1,9935,0745,3530.77%+279
RUSH STREET INTERACTIVE INC COM(RSI)013,000+13,00002660.04%+266
WISDOMTREE TR US QTLY DIV GRT(WT)23,34624,875+1,5291,9552,2130.32%+258
ELEVANCE HEALTH INC FORMERLY COM(ELV)1,0002,000+1,0003896460.09%+257
MERCK & CO INC COM(MRK)15,40117,401+2,0001,2191,4750.21%+256
BERKSHIRE HATHAWAY INC DEL CL A101007,2887,5421.09%+254
GE VERNOVA INC COM(GEV)0399+39902450.04%+245
WYNN RESORTS LTD COM(WYNN)01,900+1,90002440.04%+244
ISHARES TR EXPANDED TECH02,068+2,06802380.03%+238
VANECK ETF TRUST MRNGSTR WDE MOAT02,342+2,34202320.03%+232
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF04,600+4,60002320.03%+232
UBER TECHNOLOGIES INC COM(UBER)02,265+2,26502220.03%+222
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT05,818+5,81802220.03%+222
VANGUARD WORLD FD INF TECH ETF2,5872,58701,7161,9320.28%+216
ISHARES INC MSCI WORLD ETF01,171+1,17102130.03%+213
ARK ETF TR FINTECH INNOVA03,732+3,73202120.03%+212
HOWMET AEROSPACE INC COM(HWM)01,067+1,06702090.03%+209
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF02,385+2,38502090.03%+209
HERCULES CAPITAL INC COM(HCXY)010,900+10,90002060.03%+206
APPLIED MATLS INC COM01,000+1,00002050.03%+205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT03,425+3,42502050.03%+205
THERMO FISHER SCIENTIFIC INC COM(TMO)2,5612,532-291,0381,2290.18%+191
INVESCO EXCH TRADED FD TR II KBW BK ETF59,62460,603+9792,9313,1120.45%+181
RTX CORPORATION COM(RTX)3,0523,632+5804466080.09%+162
ISHARES INC MSCI JPN ETF NEW30,31730,31702,2732,4320.35%+159
SELECT SECTOR SPDR TR SBI HEALTHCARE24,67525,005+3303,3263,4800.50%+154
SELECT SECTOR SPDR TR SBI INT-UTILS28,24428,179-652,3062,4570.35%+151
VANGUARD INDEX FDS VALUE ETF17,19417,092-1023,0393,1880.46%+149
SPDR SERIES TRUST S&P BIOTECH8,8778,760-1177368780.13%+142
SELECT SECTOR SPDR TR FINANCIAL33,93335,520+1,5871,7771,9130.28%+136
BLACKROCK INC COM(BLK)1,1381,13801,1941,3270.19%+133
ISHARES TR CORE S&P500 ETF2,7362,73601,6991,8310.26%+132
CITIGROUP INC COM NEW(C)19,70117,701-2,0001,6771,7970.26%+120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT61,61561,981+3662,4632,5830.37%+120
ISHARES TR ISHARES BIOTECH6,5696,56908319480.14%+117
VANECK ETF TRUST SEMICONDUCTR ETF1,2331,399+1663444570.07%+113
MORGAN STANLEY COM NEW(MS)6,1046,10408609700.14%+110
FIRST TR EXCHNG TRADED FD VI FT VEST U.S94,38094,38003,8773,9830.57%+106
GENERAL MTRS CO COM(GM)4,2865,175+8892113160.05%+105
LOCKHEED MARTIN CORP COM(LMT)1,7781,860+828249290.13%+105
NUVEEN CA QUALTY MUN INCOME COM(NAC)320,013320,01303,5753,6800.53%+105
SHOPIFY INC CL A SUB VTG SHS(SHOP)4,0453,820-2254675680.08%+101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT44,18644,18602,3712,4720.36%+101
HOME DEPOT INC COM(HD)2,5042,50409181,0150.15%+97
NEXTERA ENERGY INC COM(NEE)15,62815,62801,0851,1800.17%+95
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