13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001019
Total Value
$144.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,847 | $11.1M | 7.71% |
| 2 | WORLD GOLD TR | GLDW | 161,714 | $10.0M | 6.95% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 355,162 | $8.6M | 5.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,107 | $8.5M | 5.91% |
| 5 | PACER FDS TR | 69374H881 | 132,312 | $7.2M | 5.03% |
| 6 | GLOBAL X FDS | 37954Y673 | 181,649 | $6.9M | 4.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 136,203 | $6.8M | 4.73% |
| 8 | APPLE INC | AAPL | 29,691 | $6.6M | 4.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,873 | $5.3M | 3.65% |
| 10 | WISDOMTREE TR | WT | 82,292 | $4.1M | 2.88% |
| 11 | MICROSOFT CORP | MSFT | 9,490 | $3.6M | 2.48% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 36,148 | $3.3M | 2.32% |
| 13 | AMAZON COM INC | AMZN | 17,047 | $3.2M | 2.25% |
| 14 | ISHARES TR | 46434V787 | 136,843 | $3.1M | 2.13% |
| 15 | NVIDIA CORPORATION | NVDA | 27,545 | $3.0M | 2.08% |
| 16 | INVESCO QQQ TR | IVZ | 5,621 | $2.6M | 1.83% |
| 17 | ISHARES TR | 464287572 | 26,025 | $2.5M | 1.74% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 54,945 | $2.4M | 1.66% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,964 | $1.9M | 1.34% |
| 20 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.8M | 1.26% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,100 | $1.5M | 1.05% |
| 22 | ELI LILLY & CO | LLY | 1,698 | $1.4M | 0.97% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,474 | $1.3M | 0.93% |
| 24 | ALPHABET INC | GOOG | 8,565 | $1.3M | 0.93% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,970 | $1.3M | 0.89% |
| 26 | SPDR SER TR | 78464A409 | 14,323 | $1.2M | 0.80% |
| 27 | ISHARES TR | 46434V290 | 17,883 | $1.1M | 0.77% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 15,362 | $1.1M | 0.76% |
| 29 | ISHARES TR | 464287689 | 3,040 | $965,671 | 0.67% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,873 | $953,455 | 0.66% |
| 31 | VISA INC | V | 2,552 | $889,639 | 0.62% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 23,902 | $870,267 | 0.60% |
| 33 | BLACKROCK INC | BLK | 876 | $829,115 | 0.58% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 4,088 | $789,091 | 0.55% |
| 35 | ALPHABET INC | GOOG | 4,587 | $713,923 | 0.50% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 14,875 | $696,299 | 0.48% |
| 37 | ISHARES TR | 46436E718 | 6,851 | $689,689 | 0.48% |
| 38 | ISHARES TR | 464287622 | 2,200 | $674,869 | 0.47% |
| 39 | T-MOBILE US INC | TMUSZ | 2,513 | $672,260 | 0.47% |
| 40 | WASTE CONNECTIONS INC | WCN | 3,034 | $591,366 | 0.41% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,259 | $591,223 | 0.41% |
| 42 | MCDONALDS CORP | MCD | 1,840 | $575,487 | 0.40% |
| 43 | ISHARES TR | 46429B747 | 5,521 | $571,293 | 0.40% |
| 44 | META PLATFORMS INC | META | 984 | $569,520 | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 1,038 | $569,250 | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,746 | $567,014 | 0.39% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,796 | $559,572 | 0.39% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,234 | $555,842 | 0.39% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,252 | $525,746 | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $525,581 | 0.37% |
| 51 | HOME DEPOT INC | HD | 1,404 | $513,768 | 0.36% |
| 52 | S&P GLOBAL INC | SPGI | 1,004 | $510,624 | 0.35% |
| 53 | NU HLDGS LTD | NU | 49,799 | $509,941 | 0.35% |
| 54 | ISHARES INC | 464286392 | 3,242 | $496,610 | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $496,299 | 0.34% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,261 | $492,992 | 0.34% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,807 | $478,406 | 0.33% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,543 | $459,226 | 0.32% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 833 | $455,057 | 0.32% |
| 60 | YPF SOCIEDAD ANONIMA | YPF | 12,858 | $450,541 | 0.31% |
| 61 | BLACKSTONE INC | BX | 3,171 | $443,241 | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 2,600 | $435,387 | 0.30% |
| 63 | ALCON AG | ALC | 4,566 | $429,551 | 0.30% |
| 64 | SERVICE CORP INTL | 817565104 | 5,333 | $427,705 | 0.30% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 5,993 | $420,562 | 0.29% |
| 66 | CHENIERE ENERGY INC | LNG | 1,786 | $413,279 | 0.29% |
| 67 | FIRSTENERGY CORP | FE | 10,174 | $411,211 | 0.29% |
| 68 | PAMPA ENERGIA S A | 697660207 | 5,291 | $408,463 | 0.28% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,229 | $400,553 | 0.28% |
| 70 | ABBVIE INC | ABBV | 1,769 | $370,071 | 0.26% |
| 71 | CINTAS CORP | CTAS | 1,780 | $370,009 | 0.26% |
| 72 | ZOETIS INC | ZTS | 2,232 | $365,032 | 0.25% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 697 | $364,662 | 0.25% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,575 | $364,628 | 0.25% |
| 75 | MERCADOLIBRE INC | MELI | 172 | $335,549 | 0.23% |
| 76 | DRAFTKINGS INC NEW | DKNG | 9,935 | $329,939 | 0.23% |
| 77 | NETFLIX INC | NFLX | 348 | $323,978 | 0.22% |
| 78 | TESLA INC | TSLA | 1,221 | $322,951 | 0.22% |
| 79 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $322,012 | 0.22% |
| 80 | EATON CORP PLC | ETN | 1,175 | $319,398 | 0.22% |
| 81 | TRANSDIGM GROUP INC | TDG | 226 | $312,622 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908363 | 587 | $301,664 | 0.21% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 860 | $293,819 | 0.20% |
| 84 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,132 | $257,556 | 0.18% |
| 85 | ABBOTT LABS | ABLZF | 1,925 | $255,221 | 0.18% |
| 86 | WALMART INC | WMT | 2,864 | $252,709 | 0.18% |
| 87 | SPDR SER TR | 78468R663 | 2,731 | $250,514 | 0.17% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,665 | $248,691 | 0.17% |
| 89 | ADOBE INC | ADBE | 611 | $234,158 | 0.16% |
| 90 | CHUBB LIMITED | CB | 752 | $227,093 | 0.16% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $220,180 | 0.15% |
| 92 | SALESFORCE INC | CRM | 809 | $217,976 | 0.15% |
| 93 | SYNOPSYS INC | SNPS | 485 | $211,431 | 0.15% |
| 94 | QUALCOMM INC | QCOM | 1,364 | $209,501 | 0.15% |
| 95 | QUANTA SVCS INC | 74762E102 | 780 | $201,162 | 0.14% |
| 96 | GLIMPSE GROUP INC | GGRP | 17,603 | $20,419 | 0.01% |