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 Share Price $210.34 Est. Cost/Share $192.10 Unrealized @ Report Date +9.5%

IWF ISHARES TR 20.7%

Value $23.54M Shares 49,730 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%

EFA ISHARES TR 12.0%

Value $13.67M Shares 142,369 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%

SHY ISHARES TR 7.8%

Value $8.834M Shares 106,668 Share Price $82.82 Est. Cost/Share $82.24 Unrealized @ Report Date +0.7%

IWO ISHARES TR 6.4%

Value $7.285M Shares 22,554 Share Price $323.01 Est. Cost/Share $296.35 Unrealized @ Report Date +9.0%

IWN ISHARES TR 6.1%

Value $6.915M Shares 38,159 Share Price $181.21 Est. Cost/Share $170.68 Unrealized @ Report Date +6.2%

EEM ISHARES TR 5.1%

Value $5.817M Shares 106,320 Share Price $54.71 Est. Cost/Share $44.30 Unrealized @ Report Date +23.5%

IWS ISHARES TR 4.2%

Value $4.817M Shares 34,154 Share Price $141.05 Est. Cost/Share $134.11 Unrealized @ Report Date +5.2%

IWP ISHARES TR 4.0%

Value $4.494M Shares 32,816 Share Price $136.94 Est. Cost/Share $127.48 Unrealized @ Report Date +7.4%

LQD ISHARES TR 3.2%

Value $3.623M Shares 32,884 Share Price $110.19 Est. Cost/Share $109.40 Unrealized @ Report Date +0.7%

IEF ISHARES TR 2.5%

Value $2.803M Shares 29,153 Share Price $96.16 Est. Cost/Share $94.51 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.9%

Value $1.073M Shares 3,945 Share Price $271.89 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

DSI ISHARES TR 0.5%

Value $561K Shares 4,352 Share Price $128.83 Est. Cost/Share $111.73 Unrealized @ Report Date +15.3%

MGK VANGUARD WORLD FD 0.5%

Value $528K Shares 1,279 Share Price $412.77 * Est. Cost/Share $67.31 Unrealized @ Report Date +22.7%

MGV VANGUARD WORLD FD 0.4%

Value $467K Shares 3,306 Share Price $141.16 Est. Cost/Share $129.07 Unrealized @ Report Date +9.4%

XNTK SPDR SERIES TRUST 0.4%

Value $398K Shares 1,434 Share Price $277.88 Est. Cost/Share $204.11 Unrealized @ Report Date +36.1%

ACWI ISHARES TR 0.3%

Value $390K Shares 2,753 Share Price $141.49 Est. Cost/Share $120.00 Unrealized @ Report Date +17.9%

QQQ INVESCO QQQ TR 0.3%

Value $354K Shares 577 Share Price $614.31 Est. Cost/Share $517.70 Unrealized @ Report Date +18.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $341K Shares 11,509 Share Price $29.61 Est. Cost/Share $26.84 Unrealized @ Report Date +10.3%

VOE VANGUARD INDEX FDS 0.3%

Value $337K Shares 1,899 Share Price $177.33 Est. Cost/Share $167.53 Unrealized @ Report Date +5.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $332K Shares 4,517 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%

VOT VANGUARD INDEX FDS 0.3%

Value $330K Shares 1,182 Share Price $279.17 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%

VBR VANGUARD INDEX FDS 0.3%

Value $327K Shares 1,544 Share Price $211.79 Est. Cost/Share $204.03 Unrealized @ Report Date +3.8%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $319K Shares 9,788 Share Price $32.62 Est. Cost/Share $27.39 Unrealized @ Report Date +19.1%

ESML ISHARES TR 0.3%

Value $314K Shares 6,834 Share Price $45.98 Est. Cost/Share $43.23 Unrealized @ Report Date +6.4%

IEFA ISHARES TR 0.3%

Value $287K Shares 3,210 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.3%

Value $287K Shares 1,538 Share Price $186.51 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%

VBK VANGUARD INDEX FDS 0.3%

Value $285K Shares 942 Share Price $302.11 Est. Cost/Share $281.86 Unrealized @ Report Date +7.2%

EMXC ISHARES INC 0.2%

Value $261K Shares 3,588 Share Price $72.68 Est. Cost/Share $56.10 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	117,480	$24.71M	21.7%	$210.34	$192.10	+9.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	49,730	$23.54M	20.7%	$473.30 *	$98.36	+20.3%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,369	$13.67M	12.0%	$96.03	$79.20	+21.3%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	106,668	$8.834M	7.8%	$82.82	$82.24	+0.7%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	22,554	$7.285M	6.4%	$323.01	$296.35	+9.0%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,159	$6.915M	6.1%	$181.21	$170.68	+6.2%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	106,320	$5.817M	5.1%	$54.71	$44.30	+23.5%	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	34,154	$4.817M	4.2%	$141.05	$134.11	+5.2%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	32,816	$4.494M	4.0%	$136.94	$127.48	+7.4%	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	32,884	$3.623M	3.2%	$110.19	$109.40	+0.7%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	29,153	$2.803M	2.5%	$96.16	$94.51	+1.7%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,945	$1.073M	0.9%	$271.89	$234.51	+15.9%	COM	037833100
DSI	ISHARES TR	4,352	$561K	0.5%	$128.83	$111.73	+15.3%	ESG MSCI KLD 400	464288570
MGK	VANGUARD WORLD FD	1,279	$528K	0.5%	$412.77 *	$67.31	+22.7%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	3,306	$467K	0.4%	$141.16	$129.07	+9.4%	MEGA CAP VAL ETF	921910840
XNTK	SPDR SERIES TRUST	1,434	$398K	0.4%	$277.88	$204.11	+36.1%	STATE STREET SPD	78464A102
ACWI	ISHARES TR	2,753	$390K	0.3%	$141.49	$120.00	+17.9%	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	577	$354K	0.3%	$614.31	$517.70	+18.7%	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	11,509	$341K	0.3%	$29.61	$26.84	+10.3%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	1,899	$337K	0.3%	$177.33	$167.53	+5.9%	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,517	$332K	0.3%	$73.56	$60.25	+22.1%	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	1,182	$330K	0.3%	$279.17	$257.84	+8.3%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	1,544	$327K	0.3%	$211.79	$204.03	+3.8%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,788	$319K	0.3%	$32.62	$27.39	+19.1%	US LCAP GR ETF	808524300
ESML	ISHARES TR	6,834	$314K	0.3%	$45.98	$43.23	+6.4%	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	3,210	$287K	0.3%	$89.46	$88.43	+1.2%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,538	$287K	0.3%	$186.51	$125.82	+48.2%	COM	67066G104
VBK	VANGUARD INDEX FDS	942	$285K	0.3%	$302.11	$281.86	+7.2%	SML CP GRW ETF	922908595
EMXC	ISHARES INC	3,588	$261K	0.2%	$72.68	$56.10	+29.5%	MSCI EMRG CHN	46434G764