LWM ADVISORS INC Long-Term Concentrated

CIK: 0002067328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $103,972 (85.9% shares, 14.1% debt)

Holdings (29)

IWD ISHARES TR 21.4%

Value ($000) $22,212 Shares 114,359 Est. Cost $185.13 Unrealized —

IWF ISHARES TR 21.0%

Value ($000) $21,825 Shares 51,404 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 12.3%

Value ($000) $12,796 Shares 143,148 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 8.1%

Value ($000) $8,460 Shares 102,102 Est. Cost $82.01 Unrealized —

IWO ISHARES TR 6.0%

Value ($000) $6,249 Shares 21,860 Est. Cost $287.82 Unrealized —

IWN ISHARES TR 5.5%

Value ($000) $5,715 Shares 36,227 Est. Cost $164.00 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $5,215 Shares 108,110 Est. Cost $41.86 Unrealized —

IWP ISHARES TR 4.3%

Value ($000) $4,475 Shares 32,272 Est. Cost $126.75 Unrealized —

IWS ISHARES TR 4.1%

Value ($000) $4,245 Shares 32,126 Est. Cost $129.34 Unrealized —

LQD ISHARES TR 3.4%

Value ($000) $3,506 Shares 31,988 Est. Cost $106.88 Unrealized —

IEF ISHARES TR 2.6%

Value ($000) $2,694 Shares 28,125 Est. Cost $92.50 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,066 Shares 5,195 Est. Cost $234.51 Unrealized -14.1%

DSI ISHARES TR 0.5%

Value ($000) $514 Shares 4,425 Est. Cost $110.25 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $470 Shares 1,284 Est. Cost $343.41 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $434 Shares 3,306 Est. Cost $124.91 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $354 Shares 2,753 Est. Cost $117.50 Unrealized —

XNTK SPDR SERIES TRUST 0.3%

Value ($000) $340 Shares 1,434 Est. Cost $201.82 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $337 Shares 1,184 Est. Cost $254.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $333 Shares 12,017 Est. Cost $26.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $312 Shares 1,896 Est. Cost $161.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $304 Shares 4,523 Est. Cost $57.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $303 Shares 10,363 Est. Cost $25.96 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $301 Shares 1,545 Est. Cost $196.17 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $284 Shares 515 Est. Cost $507.69 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $268 Shares 6,490 Est. Cost $42.05 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $261 Shares 942 Est. Cost $276.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $244 Shares 1,543 Est. Cost $125.82 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $228 Shares 402 Est. Cost $538.68 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $227 Shares 3,588 Est. Cost $58.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	114,359	$22,212	21.4%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	51,404	$21,825	21.0%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	143,148	$12,796	12.3%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	102,102	$8,460	8.1%	$82.01	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	21,860	$6,249	6.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	36,227	$5,715	5.5%	$164.00	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	108,110	$5,215	5.0%	$41.86	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	32,272	$4,475	4.3%	$126.75	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,126	$4,245	4.1%	$129.34	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	31,988	$3,506	3.4%	$106.88	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,125	$2,694	2.6%	$92.50	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	5,195	$1,066	1.0%	$234.51	-14.1%	COM	037833100
DSI	ISHARES TR	4,425	$514	0.5%	$110.25	—	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,284	$470	0.5%	$343.41	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$434	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
ACWI	ISHARES TR	2,753	$354	0.3%	$117.50	—	MSCI ACWI ETF	464288257
XNTK	SPDR SERIES TRUST	1,434	$340	0.3%	$201.82	—	NYSE TECH ETF	78464A102
VOT	VANGUARD INDEX FDS	1,184	$337	0.3%	$254.25	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	12,017	$333	0.3%	$26.19	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,896	$312	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,523	$304	0.3%	$57.41	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	10,363	$303	0.3%	$25.96	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	1,545	$301	0.3%	$196.17	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	515	$284	0.3%	$507.69	—	UNIT SER 1	46090E103
ESML	ISHARES TR	6,490	$268	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
VBK	VANGUARD INDEX FDS	942	$261	0.3%	$276.73	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,543	$244	0.2%	$125.82	0.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	402	$228	0.2%	$538.68	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	3,588	$227	0.2%	$58.10	—	MSCI EMRG CHN	46434G764