LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (29)

IWD ISHARES TR 21.2%

Value $23.61M Shares 115,975 Share Price $203.59 Est. Cost/Share $191.91 Unrealized @ Report Date +6.1%

IWF ISHARES TR 21.2%

Value $23.56M Shares 50,303 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%

EFA ISHARES TR 12.0%

Value $13.34M Shares 142,901 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%

SHY ISHARES TR 7.8%

Value $8.735M Shares 105,291 Share Price $82.96 Est. Cost/Share $82.23 Unrealized @ Report Date +0.9%

IWO ISHARES TR 6.4%

Value $7.11M Shares 22,215 Share Price $320.04 Est. Cost/Share $295.91 Unrealized @ Report Date +8.2%

IWN ISHARES TR 5.9%

Value $6.613M Shares 37,400 Share Price $176.81 Est. Cost/Share $170.50 Unrealized @ Report Date +3.7%

EEM ISHARES TR 5.2%

Value $5.741M Shares 107,516 Share Price $53.40 Est. Cost/Share $44.30 Unrealized @ Report Date +20.5%

IWS ISHARES TR 4.2%

Value $4.631M Shares 33,157 Share Price $139.67 Est. Cost/Share $133.94 Unrealized @ Report Date +4.3%

IWP ISHARES TR 4.1%

Value $4.543M Shares 31,898 Share Price $142.41 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%

LQD ISHARES TR 3.3%

Value $3.65M Shares 32,747 Share Price $111.47 Est. Cost/Share $109.40 Unrealized @ Report Date +1.9%

IEF ISHARES TR 2.5%

Value $2.791M Shares 28,932 Share Price $96.46 Est. Cost/Share $94.51 Unrealized @ Report Date +2.1%

AAPL APPLE INC 1.0%

Value $1.093M Shares 4,292 Share Price $254.70 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

DSI ISHARES TR 0.5%

Value $548K Shares 4,352 Share Price $125.95 Est. Cost/Share $111.73 Unrealized @ Report Date +12.7%

MGK VANGUARD WORLD FD 0.5%

Value $515K Shares 1,279 Share Price $402.42 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%

MGV VANGUARD WORLD FD 0.4%

Value $455K Shares 3,306 Share Price $137.74 Est. Cost/Share $129.07 Unrealized @ Report Date +6.7%

XNTK SPDR SERIES TRUST 0.4%

Value $390K Shares 1,434 Share Price $272.23 Est. Cost/Share $204.11 Unrealized @ Report Date +33.4%

ACWI ISHARES TR 0.3%

Value $381K Shares 2,753 Share Price $138.24 Est. Cost/Share $120.00 Unrealized @ Report Date +15.2%

VOT VANGUARD INDEX FDS 0.3%

Value $347K Shares 1,182 Share Price $293.74 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $335K Shares 11,501 Share Price $29.11 Est. Cost/Share $26.84 Unrealized @ Report Date +8.5%

VOE VANGUARD INDEX FDS 0.3%

Value $331K Shares 1,897 Share Price $174.57 Est. Cost/Share $167.53 Unrealized @ Report Date +4.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $322K Shares 4,517 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%

VBR VANGUARD INDEX FDS 0.3%

Value $322K Shares 1,544 Share Price $208.71 Est. Cost/Share $204.03 Unrealized @ Report Date +2.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $312K Shares 9,787 Share Price $31.91 Est. Cost/Share $27.39 Unrealized @ Report Date +16.5%

QQQ INVESCO QQQ TR 0.3%

Value $309K Shares 515 Share Price $600.37 Est. Cost/Share $506.15 Unrealized @ Report Date +18.6%

ESML ISHARES TR 0.3%

Value $308K Shares 6,834 Share Price $45.08 Est. Cost/Share $43.23 Unrealized @ Report Date +4.3%

NVDA NVIDIA CORPORATION 0.3%

Value $287K Shares 1,538 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

VBK VANGUARD INDEX FDS 0.3%

Value $280K Shares 942 Share Price $297.62 Est. Cost/Share $281.86 Unrealized @ Report Date +5.6%

EMXC ISHARES INC 0.2%

Value $242K Shares 3,588 Share Price $67.51 Est. Cost/Share $56.10 Unrealized @ Report Date +20.3%

VOO VANGUARD INDEX FDS 0.2%

Value $219K Shares 358 Share Price $611.60 Est. Cost/Share $541.60 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	115,975	$23.61M	21.2%	$203.59	$191.91	+6.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	50,303	$23.56M	21.2%	$468.41 *	$98.36	+19.1%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,901	$13.34M	12.0%	$93.37	$79.20	+17.9%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	105,291	$8.735M	7.8%	$82.96	$82.23	+0.9%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,215	$7.11M	6.4%	$320.04	$295.91	+8.2%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	37,400	$6.613M	5.9%	$176.81	$170.50	+3.7%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	107,516	$5.741M	5.2%	$53.40	$44.30	+20.5%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	33,157	$4.631M	4.2%	$139.67	$133.94	+4.3%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	31,898	$4.543M	4.1%	$142.41	$127.12	+12.0%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,747	$3.65M	3.3%	$111.47	$109.40	+1.9%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,932	$2.791M	2.5%	$96.46	$94.51	+2.1%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	4,292	$1.093M	1.0%	$254.70	$234.51	+8.5%	COM	037833100
DSI	ISHARES TR	4,352	$548K	0.5%	$125.95	$111.73	+12.7%	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,279	$515K	0.5%	$402.42 *	$67.31	+19.6%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$455K	0.4%	$137.74	$129.07	+6.7%	MEGA CAP VAL ETF	921910840
XNTK	SPDR SERIES TRUST	1,434	$390K	0.4%	$272.23	$204.11	+33.4%	NYSE TECH ETF	78464A102
ACWI	ISHARES TR	2,753	$381K	0.3%	$138.24	$120.00	+15.2%	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	1,182	$347K	0.3%	$293.74	$257.84	+13.9%	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	11,501	$335K	0.3%	$29.11	$26.84	+8.5%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,897	$331K	0.3%	$174.57	$167.53	+4.2%	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$322K	0.3%	$71.37	$60.25	+18.4%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,544	$322K	0.3%	$208.71	$204.03	+2.3%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,787	$312K	0.3%	$31.91	$27.39	+16.5%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	515	$309K	0.3%	$600.37	$506.15	+18.6%	UNIT SER 1	46090E103
ESML	ISHARES TR	6,834	$308K	0.3%	$45.08	$43.23	+4.3%	ESG AWARE MSCI	46435U663
NVDA	NVIDIA CORPORATION	1,538	$287K	0.3%	$186.58	$125.82	+48.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	942	$280K	0.3%	$297.62	$281.86	+5.6%	SML CP GRW ETF	922908595
EMXC	ISHARES INC	3,588	$242K	0.2%	$67.51	$56.10	+20.3%	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	358	$219K	0.2%	$611.60	$541.60	+13.1%	S&P 500 ETF SHS	922908363