LCW Services, LLC Concentrated Active

CIK: 0002110690 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $187,771 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 20.8%

Value ($000) $39,127 Shares 57,124 Est. Cost $684.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.4%

Value ($000) $28,986 Shares 1,205,738 Est. Cost $24.04 Unrealized —

IJH ISHARES TR 10.3%

Value ($000) $19,420 Shares 294,243 Est. Cost $66.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $12,311 Shares 228,998 Est. Cost $53.76 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value ($000) $11,477 Shares 154,947 Est. Cost $74.07 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $10,672 Shares 88,798 Est. Cost $120.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $8,454 Shares 12,397 Est. Cost $681.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $8,038 Shares 41,963 Est. Cost $191.56 Unrealized —

VLUE ISHARES TR 3.0%

Value ($000) $5,598 Shares 40,939 Est. Cost $136.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $5,534 Shares 88,593 Est. Cost $62.47 Unrealized —

EZU ISHARES INC 2.7%

Value ($000) $5,147 Shares 80,303 Est. Cost $64.10 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $4,669 Shares 53,564 Est. Cost $87.16 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.4%

Value ($000) $4,447 Shares 161,019 Est. Cost $27.62 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.1%

Value ($000) $3,931 Shares 296,667 Est. Cost $13.25 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $3,166 Shares 68,018 Est. Cost $46.54 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,574 Shares 17,599 Est. Cost $89.46 Unrealized —

ITM VANECK ETF TRUST 0.8%

Value ($000) $1,573 Shares 33,358 Est. Cost $47.16 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,563 Shares 5,385 Est. Cost $290.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1,497 Shares 29,765 Est. Cost $50.29 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,357 Shares 3,634 Est. Cost $373.44 Unrealized —

INTF ISHARES TR 0.7%

Value ($000) $1,314 Shares 34,802 Est. Cost $37.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,157 Shares 13,071 Est. Cost $88.49 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $905 Shares 8,451 Est. Cost $107.11 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $763 Shares 9,799 Est. Cost $77.88 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $618 Shares 2,512 Est. Cost $246.16 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $587 Shares 8,731 Est. Cost $67.22 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $507 Shares 19,150 Est. Cost $26.47 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $427 Shares 4,280 Est. Cost $99.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $403 Shares 1,748 Est. Cost $228.79 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $370 Shares 8,035 Est. Cost $46.04 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $302 Shares 1,618 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $285 Shares 1,047 Est. Cost $268.34 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $283 Shares 843 Est. Cost $335.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 13,131 Est. Cost $20.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 9,265 Est. Cost $26.91 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $226 Shares 2,182 Est. Cost $103.37 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,162 Est. Cost $190.99 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $204 Shares 1,913 Est. Cost $106.72 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value ($000) $134 Shares 54,850 Est. Cost $4.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,124	$39,127	20.8%	$684.94	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,205,738	$28,986	15.4%	$24.04	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	294,243	$19,420	10.3%	$66.00	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	228,998	$12,311	6.6%	$53.76	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	154,947	$11,477	6.1%	$74.07	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	88,798	$10,672	5.7%	$120.18	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	12,397	$8,454	4.5%	$681.92	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	41,963	$8,038	4.3%	$191.56	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	40,939	$5,598	3.0%	$136.73	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	88,593	$5,534	2.9%	$62.47	—	VAN FTSE DEV MKT	921943858
EZU	ISHARES INC	80,303	$5,147	2.7%	$64.10	—	MSCI EURZONE ETF	464286608
TLT	ISHARES TR	53,564	$4,669	2.5%	$87.16	—	20 YR TR BD ETF	464287432
CGMS	CAPITAL GRP FIXED INCM ETF T	161,019	$4,447	2.4%	$27.62	—	US MULTI-SECTOR	14020Y300
PDBC	INVESCO ACTVELY MNGD ETC FD	296,667	$3,931	2.1%	$13.25	—	OPTIMUM YIELD	46090F100
IUSB	ISHARES TR	68,018	$3,166	1.7%	$46.54	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	17,599	$1,574	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
ITM	VANECK ETF TRUST	33,358	$1,573	0.8%	$47.16	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	5,385	$1,563	0.8%	$290.23	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	29,765	$1,497	0.8%	$50.29	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	3,634	$1,357	0.7%	$373.44	—	RUS 1000 ETF	464287622
INTF	ISHARES TR	34,802	$1,314	0.7%	$37.75	—	INTL EQTY FACTOR	46434V274
VNQ	VANGUARD INDEX FDS	13,071	$1,157	0.6%	$88.49	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	8,451	$905	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	9,799	$763	0.4%	$77.88	—	INTERMED TERM	921937819
IWM	ISHARES TR	2,512	$618	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	8,731	$587	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SERIES TRUST	19,150	$507	0.3%	$26.47	—	STATE STREET SPD	78464A664
AGG	ISHARES TR	4,280	$427	0.2%	$99.88	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,748	$403	0.2%	$228.79	0.0%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	8,035	$370	0.2%	$46.04	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	1,618	$302	0.2%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	1,047	$285	0.2%	$268.34	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	843	$283	0.2%	$335.40	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	13,131	$274	0.1%	$20.89	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	9,265	$249	0.1%	$26.91	—	US LRG CAP ETF	808524201
EUSA	ISHARES INC	2,182	$226	0.1%	$103.37	—	MSCI EQUAL WEITE	464286681
VTV	VANGUARD INDEX FDS	1,162	$222	0.1%	$190.99	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	1,913	$204	0.1%	$106.72	—	STATE STREET SPD	78464A409
TMCI	TREACE MED CONCEPTS INC	54,850	$134	0.1%	$4.34	0.0%	COM	89455T109