LWM ADVISORS INC Long-Term Concentrated

CIK: 0002067328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $111,328 (100.0% shares, 0.0% debt)

Holdings (29)

IWD ISHARES TR 21.2%

Value ($000) $23,611 Shares 115,975 Est. Cost $185.39 Unrealized —

IWF ISHARES TR 21.2%

Value ($000) $23,563 Shares 50,303 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 12.0%

Value ($000) $13,343 Shares 142,901 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 7.8%

Value ($000) $8,735 Shares 105,291 Est. Cost $82.03 Unrealized —

IWO ISHARES TR 6.4%

Value ($000) $7,110 Shares 22,215 Est. Cost $288.34 Unrealized —

IWN ISHARES TR 5.9%

Value ($000) $6,613 Shares 37,400 Est. Cost $164.40 Unrealized —

EEM ISHARES TR 5.2%

Value ($000) $5,741 Shares 107,516 Est. Cost $41.86 Unrealized —

IWS ISHARES TR 4.2%

Value ($000) $4,631 Shares 33,157 Est. Cost $129.66 Unrealized —

IWP ISHARES TR 4.1%

Value ($000) $4,543 Shares 31,898 Est. Cost $126.75 Unrealized —

LQD ISHARES TR 3.3%

Value ($000) $3,650 Shares 32,747 Est. Cost $106.99 Unrealized —

IEF ISHARES TR 2.5%

Value ($000) $2,791 Shares 28,932 Est. Cost $92.61 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,093 Shares 4,292 Est. Cost $234.51 Unrealized -3.8%

DSI ISHARES TR 0.5%

Value ($000) $548 Shares 4,352 Est. Cost $110.25 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $515 Shares 1,279 Est. Cost $343.41 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $455 Shares 3,306 Est. Cost $124.91 Unrealized —

XNTK SPDR SERIES TRUST 0.4%

Value ($000) $390 Shares 1,434 Est. Cost $201.82 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $381 Shares 2,753 Est. Cost $117.50 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $347 Shares 1,182 Est. Cost $254.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $335 Shares 11,501 Est. Cost $26.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $331 Shares 1,897 Est. Cost $161.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $322 Shares 4,517 Est. Cost $57.41 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $322 Shares 1,544 Est. Cost $196.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $312 Shares 9,787 Est. Cost $25.96 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $309 Shares 515 Est. Cost $507.69 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $308 Shares 6,834 Est. Cost $42.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $287 Shares 1,538 Est. Cost $125.82 Unrealized +38.5%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $280 Shares 942 Est. Cost $276.73 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $242 Shares 3,588 Est. Cost $58.10 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 358 Est. Cost $538.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	115,975	$23,611	21.2%	$185.39	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	50,303	$23,563	21.2%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,901	$13,343	12.0%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	105,291	$8,735	7.8%	$82.03	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,215	$7,110	6.4%	$288.34	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	37,400	$6,613	5.9%	$164.40	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	107,516	$5,741	5.2%	$41.86	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	33,157	$4,631	4.2%	$129.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	31,898	$4,543	4.1%	$126.75	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,747	$3,650	3.3%	$106.99	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	28,932	$2,791	2.5%	$92.61	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	4,292	$1,093	1.0%	$234.51	-3.8%	COM	037833100
DSI	ISHARES TR	4,352	$548	0.5%	$110.25	—	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,279	$515	0.5%	$343.41	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$455	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
XNTK	SPDR SERIES TRUST	1,434	$390	0.4%	$201.82	—	NYSE TECH ETF	78464A102
ACWI	ISHARES TR	2,753	$381	0.3%	$117.50	—	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	1,182	$347	0.3%	$254.25	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	11,501	$335	0.3%	$26.19	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,897	$331	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$322	0.3%	$57.41	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,544	$322	0.3%	$196.17	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,787	$312	0.3%	$25.96	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	515	$309	0.3%	$507.69	—	UNIT SER 1	46090E103
ESML	ISHARES TR	6,834	$308	0.3%	$42.20	—	ESG AWARE MSCI	46435U663
NVDA	NVIDIA CORPORATION	1,538	$287	0.3%	$125.82	+38.5%	COM	67066G104
VBK	VANGUARD INDEX FDS	942	$280	0.3%	$276.73	—	SML CP GRW ETF	922908595
EMXC	ISHARES INC	3,588	$242	0.2%	$58.10	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	358	$219	0.2%	$538.68	—	S&P 500 ETF SHS	922908363