13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002140
Total Value
$145.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 259,230 | $17.0M | 11.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,790 | $12.8M | 8.86% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 393,530 | $10.3M | 7.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,466 | $9.0M | 6.20% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 138,983 | $6.9M | 4.76% |
| 6 | APPLE INC | AAPL | 29,114 | $6.0M | 4.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,973 | $4.8M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 9,036 | $4.5M | 3.10% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 38,862 | $4.4M | 3.01% |
| 10 | WISDOMTREE TR | WT | 83,960 | $4.2M | 2.91% |
| 11 | NVIDIA CORPORATION | NVDA | 25,994 | $4.1M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 16,550 | $3.6M | 2.50% |
| 13 | ISHARES TR | 46434V787 | 137,343 | $3.1M | 2.14% |
| 14 | INVESCO QQQ TR | IVZ | 4,987 | $2.8M | 1.90% |
| 15 | ISHARES TR | 464287572 | 22,030 | $2.4M | 1.64% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 10,375 | $2.4M | 1.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,105 | $1.8M | 1.26% |
| 18 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.8M | 1.23% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,077 | $1.6M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,269 | $1.5M | 1.05% |
| 21 | ALPHABET INC | GOOG | 8,132 | $1.4M | 0.99% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,721 | $1.3M | 0.93% |
| 23 | ISHARES TR | 46434V290 | 19,836 | $1.3M | 0.93% |
| 24 | ELI LILLY & CO | LLY | 1,698 | $1.3M | 0.91% |
| 25 | SPDR SERIES TRUST | 78464A409 | 13,714 | $1.3M | 0.90% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 29,483 | $1.2M | 0.85% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 16,693 | $1.2M | 0.80% |
| 28 | ISHARES TR | 464287689 | 3,040 | $1.1M | 0.74% |
| 29 | ISHARES TR | 464287598 | 5,264 | $1.0M | 0.71% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,972 | $999,502 | 0.69% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 23,473 | $950,418 | 0.66% |
| 32 | BLACKROCK INC | BLK | 876 | $919,142 | 0.63% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 14,875 | $910,499 | 0.63% |
| 34 | VISA INC | V | 2,306 | $819,078 | 0.56% |
| 35 | ALPHABET INC | GOOG | 4,285 | $755,271 | 0.52% |
| 36 | ISHARES TR | 464287622 | 2,195 | $745,535 | 0.51% |
| 37 | META PLATFORMS INC | META | 970 | $716,643 | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 2,674 | $677,150 | 0.47% |
| 39 | T-MOBILE US INC | TMUSZ | 2,760 | $657,594 | 0.45% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,173 | $640,776 | 0.44% |
| 41 | S&P GLOBAL INC | SPGI | 1,151 | $606,908 | 0.42% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,859 | $574,801 | 0.40% |
| 43 | ISHARES TR | 46429B747 | 5,517 | $567,756 | 0.39% |
| 44 | WASTE CONNECTIONS INC | WCN | 3,023 | $563,670 | 0.39% |
| 45 | GLOBAL X FDS | 37954Y673 | 12,913 | $562,747 | 0.39% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $551,958 | 0.38% |
| 47 | ISHARES INC | 464286392 | 3,242 | $549,130 | 0.38% |
| 48 | MASTERCARD INCORPORATED | MA | 938 | $527,096 | 0.36% |
| 49 | MCDONALDS CORP | MCD | 1,730 | $505,698 | 0.35% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,626 | $504,412 | 0.35% |
| 51 | ISHARES TR | 46436E718 | 4,992 | $502,643 | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $490,017 | 0.34% |
| 53 | BLACKSTONE INC | BX | 3,257 | $487,180 | 0.34% |
| 54 | FIRSTENERGY CORP | FE | 12,074 | $486,096 | 0.34% |
| 55 | VERISK ANALYTICS INC | VRSK | 1,539 | $479,398 | 0.33% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 5,993 | $475,203 | 0.33% |
| 57 | HOME DEPOT INC | HD | 1,263 | $463,305 | 0.32% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,229 | $462,787 | 0.32% |
| 59 | MERCADOLIBRE INC | MELI | 172 | $449,544 | 0.31% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,968 | $435,058 | 0.30% |
| 61 | CHENIERE ENERGY INC | LNG | 1,786 | $434,925 | 0.30% |
| 62 | SERVICE CORP INTL | 817565104 | 5,320 | $433,046 | 0.30% |
| 63 | DRAFTKINGS INC NEW | DKNG | 9,935 | $426,111 | 0.29% |
| 64 | NETFLIX INC | NFLX | 318 | $425,841 | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,636 | $419,989 | 0.29% |
| 66 | EATON CORP PLC | ETN | 1,175 | $419,462 | 0.29% |
| 67 | NASDAQ INC | NDAQ | 4,676 | $418,126 | 0.29% |
| 68 | ALCON AG | ALC | 4,566 | $402,779 | 0.28% |
| 69 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $398,606 | 0.27% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $368,967 | 0.25% |
| 71 | CHEVRON CORP NEW | CVX | 2,550 | $365,133 | 0.25% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,575 | $360,392 | 0.25% |
| 73 | TESLA INC | TSLA | 1,131 | $359,269 | 0.25% |
| 74 | TRANSDIGM GROUP INC | TDG | 225 | $342,143 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908363 | 587 | $333,432 | 0.23% |
| 76 | ZOETIS INC | ZTS | 2,122 | $330,924 | 0.23% |
| 77 | ABBVIE INC | ABBV | 1,732 | $321,493 | 0.22% |
| 78 | CINTAS CORP | CTAS | 1,440 | $320,933 | 0.22% |
| 79 | YPF SOCIEDAD ANONIMA | YPF | 10,147 | $319,123 | 0.22% |
| 80 | PAMPA ENERGIA S A | 697660207 | 4,373 | $303,398 | 0.21% |
| 81 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,132 | $296,689 | 0.20% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 660 | $288,691 | 0.20% |
| 83 | WALMART INC | WMT | 2,684 | $262,439 | 0.18% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,305 | $248,743 | 0.17% |
| 85 | ABBOTT LABS | ABLZF | 1,790 | $243,457 | 0.17% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 751 | $234,287 | 0.16% |
| 87 | QUANTA SVCS INC | 74762E102 | 615 | $232,519 | 0.16% |
| 88 | CHUBB LIMITED | CB | 752 | $217,867 | 0.15% |
| 89 | QUALCOMM INC | QCOM | 1,364 | $217,206 | 0.15% |
| 90 | GLIMPSE GROUP INC | GGRP | 17,603 | $23,940 | 0.02% |