LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $104M (85.9% shares, 14.1% debt)

Holdings (29)

IWD ISHARES TR 21.4%

Value $22.21M Shares 114,359 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%

IWF ISHARES TR 21.0%

Value $21.83M Shares 51,404 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%

EFA ISHARES TR 12.3%

Value $12.8M Shares 143,148 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%

SHY ISHARES TR 8.1%

Value $8.46M Shares 102,102 Share Price $82.86 Est. Cost/Share $82.22 Unrealized @ Report Date +0.8%

IWO ISHARES TR 6.0%

Value $6.249M Shares 21,860 Share Price $285.86 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%

IWN ISHARES TR 5.5%

Value $5.715M Shares 36,227 Share Price $157.76 Est. Cost/Share $170.55 Unrealized @ Report Date -7.5%

EEM ISHARES TR 5.0%

Value $5.215M Shares 108,110 Share Price $48.24 Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%

IWP ISHARES TR 4.3%

Value $4.475M Shares 32,272 Share Price $138.68 Est. Cost/Share $127.12 Unrealized @ Report Date +9.1%

IWS ISHARES TR 4.1%

Value $4.245M Shares 32,126 Share Price $132.14 Est. Cost/Share $133.85 Unrealized @ Report Date -1.3%

LQD ISHARES TR 3.4%

Value $3.506M Shares 31,988 Share Price $109.61 Est. Cost/Share $109.39 Unrealized @ Report Date +0.2%

IEF ISHARES TR 2.6%

Value $2.694M Shares 28,125 Share Price $95.77 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%

AAPL APPLE INC 1.0%

Value $1.066M Shares 5,195 Share Price $205.18 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

DSI ISHARES TR 0.5%

Value $514K Shares 4,425 Share Price $116.16 Est. Cost/Share $111.73 Unrealized @ Report Date +4.0%

MGK VANGUARD WORLD FD 0.5%

Value $470K Shares 1,284 Share Price $366.17 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%

MGV VANGUARD WORLD FD 0.4%

Value $434K Shares 3,306 Share Price $131.20 Est. Cost/Share $129.07 Unrealized @ Report Date +1.7%

ACWI ISHARES TR 0.3%

Value $354K Shares 2,753 Share Price $128.60 Est. Cost/Share $120.00 Unrealized @ Report Date +7.2%

XNTK SPDR SERIES TRUST 0.3%

Value $340K Shares 1,434 Share Price $237.28 Est. Cost/Share $204.11 Unrealized @ Report Date +16.3%

VOT VANGUARD INDEX FDS 0.3%

Value $337K Shares 1,184 Share Price $284.30 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $333K Shares 12,017 Share Price $27.67 Est. Cost/Share $26.84 Unrealized @ Report Date +3.1%

VOE VANGUARD INDEX FDS 0.3%

Value $312K Shares 1,896 Share Price $164.46 Est. Cost/Share $167.53 Unrealized @ Report Date -1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $304K Shares 4,523 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $303K Shares 10,363 Share Price $29.21 Est. Cost/Share $27.39 Unrealized @ Report Date +6.7%

VBR VANGUARD INDEX FDS 0.3%

Value $301K Shares 1,545 Share Price $195.01 Est. Cost/Share $204.03 Unrealized @ Report Date -4.4%

QQQ INVESCO QQQ TR 0.3%

Value $284K Shares 515 Share Price $551.64 Est. Cost/Share $506.15 Unrealized @ Report Date +9.0%

ESML ISHARES TR 0.3%

Value $268K Shares 6,490 Share Price $41.33 Est. Cost/Share $43.22 Unrealized @ Report Date -4.4%

VBK VANGUARD INDEX FDS 0.3%

Value $261K Shares 942 Share Price $276.94 Est. Cost/Share $281.86 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 0.2%

Value $244K Shares 1,543 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

VOO VANGUARD INDEX FDS 0.2%

Value $228K Shares 402 Share Price $568.07 Est. Cost/Share $541.60 Unrealized @ Report Date +4.9%

EMXC ISHARES INC 0.2%

Value $227K Shares 3,588 Share Price $63.14 Est. Cost/Share $56.10 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	114,359	$22.21M	21.4%	$194.23	$191.81	+1.3%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	51,404	$21.83M	21.0%	$424.58 *	$98.36	+7.9%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	143,148	$12.8M	12.3%	$89.39	$79.20	+12.9%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	102,102	$8.46M	8.1%	$82.86	$82.22	+0.8%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	21,860	$6.249M	6.0%	$285.86	$295.82	-3.4%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,227	$5.715M	5.5%	$157.76	$170.55	-7.5%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	108,110	$5.215M	5.0%	$48.24	$44.30	+8.9%	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	32,272	$4.475M	4.3%	$138.68	$127.12	+9.1%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,126	$4.245M	4.1%	$132.14	$133.85	-1.3%	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	31,988	$3.506M	3.4%	$109.61	$109.39	+0.2%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,125	$2.694M	2.6%	$95.77	$94.48	+1.4%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,195	$1.066M	1.0%	$205.18	$234.51	-12.7%	COM	037833100
DSI	ISHARES TR	4,425	$514K	0.5%	$116.16	$111.73	+4.0%	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,284	$470K	0.5%	$366.17 *	$67.31	+8.8%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$434K	0.4%	$131.20	$129.07	+1.7%	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$354K	0.3%	$128.60	$120.00	+7.2%	MSCI ACWI ETF	464288257
XNTK	SPDR SERIES TRUST	1,434	$340K	0.3%	$237.28	$204.11	+16.3%	NYSE TECH ETF	78464A102
VOT	VANGUARD INDEX FDS	1,184	$337K	0.3%	$284.30	$257.84	+10.3%	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	12,017	$333K	0.3%	$27.67	$26.84	+3.1%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,896	$312K	0.3%	$164.46	$167.53	-1.8%	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,523	$304K	0.3%	$67.22	$60.25	+11.6%	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	10,363	$303K	0.3%	$29.21	$27.39	+6.7%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	1,545	$301K	0.3%	$195.01	$204.03	-4.4%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	515	$284K	0.3%	$551.64	$506.15	+9.0%	UNIT SER 1	46090E103
ESML	ISHARES TR	6,490	$268K	0.3%	$41.33	$43.22	-4.4%	ESG AWARE MSCI	46435U663
VBK	VANGUARD INDEX FDS	942	$261K	0.3%	$276.94	$281.86	-1.7%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,543	$244K	0.2%	$157.99	$125.82	+25.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	402	$228K	0.2%	$568.07	$541.60	+4.9%	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	3,588	$227K	0.2%	$63.14	$56.10	+12.5%	MSCI EMRG CHN	46434G764