LWM ADVISORS INC Long-Term Concentrated

Location: El Dorado Hills, CA

CIK: 0002067328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (29)

IWD ISHARES TR 21.7%

Value $24.71M Shares 117,480 Est. Cost $185.71 Unrealized —

IWF ISHARES TR 20.7%

Value $23.54M Shares 49,730 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 12.0%

Value $13.67M Shares 142,369 Est. Cost $75.61 Unrealized —

SHY ISHARES TR 7.8%

Value $8.834M Shares 106,668 Est. Cost $82.04 Unrealized —

IWO ISHARES TR 6.4%

Value $7.285M Shares 22,554 Est. Cost $288.86 Unrealized —

IWN ISHARES TR 6.1%

Value $6.915M Shares 38,159 Est. Cost $164.73 Unrealized —

EEM ISHARES TR 5.1%

Value $5.817M Shares 106,320 Est. Cost $41.86 Unrealized —

IWS ISHARES TR 4.2%

Value $4.817M Shares 34,154 Est. Cost $129.99 Unrealized —

IWP ISHARES TR 4.0%

Value $4.494M Shares 32,816 Est. Cost $127.04 Unrealized —

LQD ISHARES TR 3.2%

Value $3.623M Shares 32,884 Est. Cost $106.99 Unrealized —

IEF ISHARES TR 2.5%

Value $2.803M Shares 29,153 Est. Cost $92.61 Unrealized —

AAPL APPLE INC 0.9%

Value $1.073M Shares 3,945 Est. Cost $234.51 Unrealized +14.4%

DSI ISHARES TR 0.5%

Value $561K Shares 4,352 Est. Cost $110.25 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $528K Shares 1,279 Est. Cost $343.41 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $467K Shares 3,306 Est. Cost $124.91 Unrealized —

XNTK SPDR SERIES TRUST 0.4%

Value $398K Shares 1,434 Est. Cost $201.82 Unrealized —

ACWI ISHARES TR 0.3%

Value $390K Shares 2,753 Est. Cost $117.50 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $354K Shares 577 Est. Cost $519.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $341K Shares 11,509 Est. Cost $26.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $337K Shares 1,899 Est. Cost $161.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $332K Shares 4,517 Est. Cost $57.41 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $330K Shares 1,182 Est. Cost $254.25 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $327K Shares 1,544 Est. Cost $196.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $319K Shares 9,788 Est. Cost $25.96 Unrealized —

ESML ISHARES TR 0.3%

Value $314K Shares 6,834 Est. Cost $42.20 Unrealized —

IEFA ISHARES TR 0.3%

Value $287K Shares 3,210 Est. Cost $89.46 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $287K Shares 1,538 Est. Cost $125.82 Unrealized +47.9%

VBK VANGUARD INDEX FDS 0.3%

Value $285K Shares 942 Est. Cost $276.73 Unrealized —

EMXC ISHARES INC 0.2%

Value $261K Shares 3,588 Est. Cost $58.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	117,480	$24.71M	21.7%	$185.71	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	49,730	$23.54M	20.7%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,369	$13.67M	12.0%	$75.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	106,668	$8.834M	7.8%	$82.04	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,554	$7.285M	6.4%	$288.86	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,159	$6.915M	6.1%	$164.73	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	106,320	$5.817M	5.1%	$41.86	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	34,154	$4.817M	4.2%	$129.99	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	32,816	$4.494M	4.0%	$127.04	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,884	$3.623M	3.2%	$106.99	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	29,153	$2.803M	2.5%	$92.61	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,945	$1.073M	0.9%	$234.51	+14.4%	COM	037833100
DSI	ISHARES TR	4,352	$561K	0.5%	$110.25	—	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,279	$528K	0.5%	$343.41	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$467K	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
XNTK	SPDR SERIES TRUST	1,434	$398K	0.4%	$201.82	—	STATE STREET SPD	78464A102
ACWI	ISHARES TR	2,753	$390K	0.3%	$117.50	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	577	$354K	0.3%	$519.15	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	11,509	$341K	0.3%	$26.19	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,899	$337K	0.3%	$161.20	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$332K	0.3%	$57.41	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	1,182	$330K	0.3%	$254.25	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	1,544	$327K	0.3%	$196.17	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,788	$319K	0.3%	$25.96	—	US LCAP GR ETF	808524300
ESML	ISHARES TR	6,834	$314K	0.3%	$42.20	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	3,210	$287K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,538	$287K	0.3%	$125.82	+47.9%	COM	67066G104
VBK	VANGUARD INDEX FDS	942	$285K	0.3%	$276.73	—	SML CP GRW ETF	922908595
EMXC	ISHARES INC	3,588	$261K	0.2%	$58.10	—	MSCI EMRG CHN	46434G764