13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001420506-25-003490
Total Value
$171.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,363 | $29.6M | 17.23% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 252,509 | $12.7M | 7.39% |
| 3 | WORLD GOLD TR | GLDW | 161,495 | $12.3M | 7.20% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 369,913 | $9.8M | 5.74% |
| 5 | APPLE INC | AAPL | 30,022 | $7.6M | 4.46% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 130,877 | $6.6M | 3.85% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,216 | $5.1M | 2.99% |
| 8 | WISDOMTREE TR | WT | 102,053 | $5.1M | 2.99% |
| 9 | NVIDIA CORPORATION | NVDA | 26,296 | $4.9M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 9,103 | $4.7M | 2.76% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 37,333 | $4.5M | 2.63% |
| 12 | AMAZON COM INC | AMZN | 16,309 | $3.6M | 2.09% |
| 13 | INVESCO QQQ TR | IVZ | 5,074 | $3.0M | 1.78% |
| 14 | ISHARES TR | 46434V787 | 128,284 | $2.9M | 1.71% |
| 15 | ISHARES TR | 464287572 | 23,132 | $2.8M | 1.62% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 10,587 | $2.6M | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 9,120 | $2.6M | 1.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,778 | $2.5M | 1.43% |
| 19 | ALPHABET INC | GOOG | 8,043 | $2.0M | 1.14% |
| 20 | ISHARES TR | 464287481 | 12,011 | $1.7M | 1.00% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,405 | $1.7M | 0.99% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,500 | $1.7M | 0.98% |
| 23 | ISHARES TR | 46434V290 | 20,160 | $1.5M | 0.87% |
| 24 | SPDR SERIES TRUST | 78464A409 | 14,164 | $1.5M | 0.86% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 11,983 | $1.3M | 0.77% |
| 26 | ELI LILLY & CO | LLY | 1,589 | $1.2M | 0.71% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 15,925 | $1.2M | 0.70% |
| 28 | ISHARES TR | 464287598 | 5,843 | $1.2M | 0.69% |
| 29 | WISDOMTREE TR | WT | 20,192 | $1.2M | 0.68% |
| 30 | ISHARES TR | 464287689 | 3,040 | $1.2M | 0.67% |
| 31 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.1M | 0.67% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,606 | $1.1M | 0.66% |
| 33 | ALPHABET INC | GOOG | 4,426 | $1.1M | 0.63% |
| 34 | BLACKROCK INC | BLK | 879 | $1.0M | 0.60% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 23,569 | $1.0M | 0.59% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 14,875 | $966,875 | 0.56% |
| 37 | VANECK ETF TRUST | 92189F528 | 52,187 | $909,098 | 0.53% |
| 38 | ISHARES TR | 464287622 | 2,219 | $811,000 | 0.47% |
| 39 | VISA INC | V | 2,288 | $787,910 | 0.46% |
| 40 | META PLATFORMS INC | META | 956 | $698,497 | 0.41% |
| 41 | NU HLDGS LTD | NU | 41,080 | $657,690 | 0.38% |
| 42 | GLOBAL X FDS | 37954Y673 | 12,878 | $613,360 | 0.36% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,152 | $608,504 | 0.35% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,859 | $594,604 | 0.35% |
| 45 | ISHARES INC | 464286392 | 3,242 | $588,618 | 0.34% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $581,131 | 0.34% |
| 47 | T-MOBILE US INC | TMUSZ | 2,437 | $574,627 | 0.33% |
| 48 | BLACKSTONE INC | BX | 3,308 | $565,182 | 0.33% |
| 49 | ISHARES TR | 46429B747 | 5,414 | $559,584 | 0.33% |
| 50 | MASTERCARD INCORPORATED | MA | 944 | $543,784 | 0.32% |
| 51 | FIRSTENERGY CORP | FE | 11,717 | $537,095 | 0.31% |
| 52 | WASTE CONNECTIONS INC | WCN | 3,023 | $531,625 | 0.31% |
| 53 | S&P GLOBAL INC | SPGI | 1,088 | $528,904 | 0.31% |
| 54 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $516,369 | 0.30% |
| 55 | HOME DEPOT INC | HD | 1,275 | $509,047 | 0.30% |
| 56 | MCDONALDS CORP | MCD | 1,600 | $484,622 | 0.28% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,408 | $474,257 | 0.28% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 912 | $461,724 | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $456,511 | 0.27% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 5,993 | $446,500 | 0.26% |
| 61 | CHEVRON CORP NEW | CVX | 2,857 | $443,498 | 0.26% |
| 62 | EATON CORP PLC | ETN | 1,185 | $443,497 | 0.26% |
| 63 | SERVICE CORP INTL | 817565104 | 5,320 | $442,729 | 0.26% |
| 64 | TESLA INC | TSLA | 973 | $435,747 | 0.25% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,806 | $430,464 | 0.25% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,312 | $424,641 | 0.25% |
| 67 | CHENIERE ENERGY INC | LNG | 1,788 | $420,144 | 0.24% |
| 68 | NASDAQ INC | NDAQ | 4,676 | $413,590 | 0.24% |
| 69 | MERCADOLIBRE INC | MELI | 172 | $401,952 | 0.23% |
| 70 | ABBVIE INC | ABBV | 1,702 | $393,992 | 0.23% |
| 71 | VERISK ANALYTICS INC | VRSK | 1,542 | $387,828 | 0.23% |
| 72 | DRAFTKINGS INC NEW | DKNG | 9,935 | $371,568 | 0.22% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,925 | $370,359 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 587 | $359,465 | 0.21% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,582 | $349,359 | 0.20% |
| 76 | ALCON AG | ALC | 4,566 | $340,139 | 0.20% |
| 77 | NETFLIX INC | NFLX | 280 | $333,382 | 0.19% |
| 78 | TRANSDIGM GROUP INC | TDG | 225 | $296,554 | 0.17% |
| 79 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,132 | $293,266 | 0.17% |
| 80 | CINTAS CORP | CTAS | 1,446 | $287,851 | 0.17% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 650 | $276,081 | 0.16% |
| 82 | APPLOVIN CORP | APP | 375 | $269,452 | 0.16% |
| 83 | ZOETIS INC | ZTS | 1,809 | $264,233 | 0.15% |
| 84 | PAMPA ENERGIA S A | 697660207 | 4,373 | $262,642 | 0.15% |
| 85 | ISHARES TR | 46436E718 | 2,522 | $253,964 | 0.15% |
| 86 | YPF SOCIEDAD ANONIMA | YPF | 10,147 | $246,470 | 0.14% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 345 | $240,810 | 0.14% |
| 88 | ABBOTT LABS | ABLZF | 1,797 | $240,690 | 0.14% |
| 89 | QUANTA SVCS INC | 74762E102 | 546 | $232,439 | 0.14% |
| 90 | QUALCOMM INC | QCOM | 1,383 | $230,262 | 0.13% |
| 91 | WALMART INC | WMT | 2,159 | $222,328 | 0.13% |
| 92 | CHUBB LIMITED | CB | 752 | $212,251 | 0.12% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 591 | $208,139 | 0.12% |