LOWERY THOMAS, LLC Long-Term Concentrated

CIK: 0001919701 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $176,967 (100.0% shares, 0.0% debt)

Holdings (55)

Increased Positions (22)

GOOG ALPHABET INC 0.8%
Value ($000) $1,393 (+398.9%) Shares 4,440 (+287.1%) Est. Cost $254.95 Unrealized +12.3%
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $4,633 (+14.4%) Shares 62,551 (+14.8%) Est. Cost $74.31 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,566 (+11.0%) Shares 152,568 (+11.5%) Est. Cost $31.02 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $3,740 (+7.9%) Shares 74,451 (+7.8%) Est. Cost $50.15 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,763 (+6.5%) Shares 75,503 (+6.8%) Est. Cost $49.85 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,327 (+6.1%) Shares 136,538 (+6.3%) Est. Cost $37.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,625 (+6.1%) Shares 97,559 (+3.8%) Est. Cost $33.33 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $944 (+15.0%) Shares 16,614 (+12.0%) Est. Cost $43.18 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,098 (+11.8%) Shares 13,255 (+12.0%) Est. Cost $82.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $4,388 (+2.4%) Shares 76,652 (+2.1%) Est. Cost $55.63 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,039 (-3.6%) Shares 7,304 (+1.5%) Est. Cost $215.94 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $1,145 (+7.1%) Shares 10,390 (+7.4%) Est. Cost $110.34 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,023 (+4.0%) Shares 34,030 (+2.5%) Est. Cost $41.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $613 (+6.4%) Shares 21,517 (+4.2%) Est. Cost $31.92 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,467 (+2.4%) Shares 25,670 (+1.2%) Est. Cost $48.57 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,200 (+2.7%) Shares 8,335 (+101.1%) Est. Cost $156.37 Unrealized —
QLD PROSHARES TR 0.3%
Value ($000) $554 (+5.3%) Shares 7,875 (+105.1%) Est. Cost $74.89 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,267 (+2.0%) Shares 6,791 (+2.1%) Est. Cost $100.73 Unrealized +84.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 (+6.0%) Shares 9,452 (+5.5%) Est. Cost $27.76 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,164 (+0.8%) Shares 16,165 (+3.0%) Est. Cost $51.36 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $340 (+2.6%) Shares 1,915 (+1.0%) Est. Cost $129.92 Unrealized —
UYG PROSHARES TR 0.1%
Value ($000) $247 (+0.8%) Shares 2,687 (+9.1%) Est. Cost $89.39 Unrealized —

Decreased Positions (14)

TSLA TESLA INC 0.3%
Value ($000) $534 (-45.1%) Shares 1,187 (-45.7%) Est. Cost $333.26 Unrealized +33.0%
IWO ISHARES TR 2.5%
Value ($000) $4,442 (-7.0%) Shares 13,753 (-7.9%) Est. Cost $279.73 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $984 (-18.4%) Shares 3,997 (-19.8%) Est. Cost $219.42 Unrealized —
FNDX SCHWAB STRATEGIC TR 5.6%
Value ($000) $9,985 (+2.1%) Shares 366,970 (-1.3%) Est. Cost $33.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $11,156 (-1.7%) Shares 44,110 (-4.0%) Est. Cost $158.22 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $278 (-38.9%) Shares 959 (-38.2%) Est. Cost $257.42 Unrealized —
IWN ISHARES TR 0.7%
Value ($000) $1,237 (-12.2%) Shares 6,827 (-14.3%) Est. Cost $160.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $2,814 (-2.3%) Shares 5,855 (-5.7%) Est. Cost $354.10 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $403 (+9.6%) Shares 1,338 (-1.3%) Est. Cost $214.90 Unrealized —
SPYG SPDR SERIES TRUST 1.7%
Value ($000) $3,044 (-0.9%) Shares 28,530 (-3.0%) Est. Cost $72.18 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $253 (-9.4%) Shares 419 (-10.5%) Est. Cost $573.24 Unrealized —
AIQ GLOBAL X FDS 0.4%
Value ($000) $687 (-2.6%) Shares 13,505 (-5.5%) Est. Cost $31.09 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $9,104 (+0.1%) Shares 13,350 (-2.2%) Est. Cost $449.11 Unrealized —
KLAC KLA CORP 0.6%
Value ($000) $983 (+0.3%) Shares 809 (-11.0%) Est. Cost $407.84 Unrealized +187.3%

Unchanged Positions (19)

SMH VANECK ETF TRUST 3.7%
Value ($000) $6,484 Shares 18,003 Est. Cost $215.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 13.1%
Value ($000) $23,190 Shares 710,912 Est. Cost $42.03 Unrealized —
VOO VANGUARD INDEX FDS 9.9%
Value ($000) $17,483 Shares 27,877 Est. Cost $420.17 Unrealized —
IWB ISHARES TR 3.1%
Value ($000) $5,573 Shares 14,923 Est. Cost $264.45 Unrealized —
QQQ INVESCO QQQ TR 4.5%
Value ($000) $7,931 Shares 12,910 Est. Cost $397.92 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,090 Shares 7,688 Est. Cost $172.05 Unrealized +56.0%
IWP ISHARES TR 1.7%
Value ($000) $2,948 Shares 21,526 Est. Cost $114.05 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,557 Shares 25,689 Est. Cost $91.01 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,570 Shares 221,889 Est. Cost $39.38 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $501 Shares 760 Est. Cost $245.05 Unrealized +172.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $604 Shares 1,249 Est. Cost $329.81 Unrealized +51.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $937 Shares 4,060 Est. Cost $161.77 Unrealized +41.4%
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,248 Shares 6,090 Est. Cost $151.13 Unrealized —
IWF ISHARES TR 3.7%
Value ($000) $6,592 Shares 13,929 Est. Cost $301.73 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $804 Shares 3,824 Est. Cost $157.65 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $2,976 Shares 24,534 Est. Cost $128.56 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $212 Shares 1,849 Est. Cost $110.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 1,310 Est. Cost $162.07 Unrealized +11.7%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $337 Shares 3,582 Est. Cost $85.93 Unrealized —