13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001420506-26-000307
Total Value
$170.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,197 | $30.8M | 18.06% |
| 2 | WORLD GOLD TR | GLDW | 157,581 | $13.5M | 7.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 257,506 | $12.9M | 7.58% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 377,830 | $10.4M | 6.07% |
| 5 | APPLE INC | AAPL | 31,290 | $8.5M | 4.98% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 158,760 | $8.0M | 4.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,246 | $5.2M | 3.02% |
| 8 | NVIDIA CORPORATION | NVDA | 25,766 | $4.8M | 2.82% |
| 9 | WISDOMTREE TR | WT | 92,469 | $4.7M | 2.73% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 37,045 | $4.4M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 8,423 | $4.1M | 2.39% |
| 12 | AMAZON COM INC | AMZN | 16,559 | $3.8M | 2.24% |
| 13 | INVESCO QQQ TR | IVZ | 5,160 | $3.2M | 1.86% |
| 14 | ISHARES TR | 46434V787 | 133,587 | $3.0M | 1.78% |
| 15 | ISHARES TR | 464287572 | 23,962 | $3.0M | 1.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 18,167 | $2.6M | 1.53% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 10,064 | $2.5M | 1.49% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,215 | $2.5M | 1.47% |
| 19 | ALPHABET INC | GOOG | 7,939 | $2.5M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 16,110 | $1.8M | 1.03% |
| 21 | SPDR SERIES TRUST | 78464A409 | 16,162 | $1.7M | 1.01% |
| 22 | ISHARES TR | 464287481 | 11,372 | $1.6M | 0.91% |
| 23 | ISHARES TR | 46434V290 | 20,071 | $1.5M | 0.88% |
| 24 | ISHARES TR | 464287598 | 6,717 | $1.4M | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 12,298 | $1.4M | 0.83% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,337 | $1.4M | 0.82% |
| 27 | ALPHABET INC | GOOG | 4,464 | $1.4M | 0.82% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 28,106 | $1.2M | 0.73% |
| 29 | WISDOMTREE TR | WT | 20,192 | $1.2M | 0.73% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 23,488 | $1.2M | 0.69% |
| 31 | ISHARES TR | 464287689 | 3,040 | $1.2M | 0.69% |
| 32 | ELI LILLY & CO | LLY | 899 | $966,133 | 0.57% |
| 33 | ISHARES TR | 464287622 | 2,294 | $856,971 | 0.50% |
| 34 | VISA INC | V | 2,273 | $797,261 | 0.47% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 15,039 | $746,686 | 0.44% |
| 36 | ISHARES INC | 464286392 | 3,901 | $724,704 | 0.42% |
| 37 | TESLA INC | TSLA | 1,533 | $689,419 | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,195 | $657,892 | 0.39% |
| 39 | GLOBAL X FDS | 37954Y673 | 13,724 | $655,885 | 0.38% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,146 | $635,881 | 0.37% |
| 41 | META PLATFORMS INC | META | 959 | $633,205 | 0.37% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,254 | $602,533 | 0.35% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,859 | $592,547 | 0.35% |
| 44 | ISHARES TR | 46429B747 | 5,672 | $580,791 | 0.34% |
| 45 | FIRSTENERGY CORP | FE | 11,910 | $533,210 | 0.31% |
| 46 | WASTE CONNECTIONS INC | WCN | 3,023 | $530,911 | 0.31% |
| 47 | MASTERCARD INCORPORATED | MA | 928 | $529,774 | 0.31% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 908 | $526,139 | 0.31% |
| 49 | ISHARES TR | 46436E718 | 5,166 | $518,562 | 0.30% |
| 50 | BLACKROCK INC | BLK | 476 | $509,480 | 0.30% |
| 51 | NU HLDGS LTD | NU | 30,210 | $505,715 | 0.30% |
| 52 | BLACKSTONE INC | BX | 3,166 | $488,006 | 0.29% |
| 53 | NASDAQ INC | NDAQ | 4,676 | $454,178 | 0.27% |
| 54 | HOME DEPOT INC | HD | 1,299 | $447,126 | 0.26% |
| 55 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,978 | $442,300 | 0.26% |
| 56 | ISHARES TR | 464288679 | 3,965 | $436,745 | 0.26% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $418,231 | 0.25% |
| 58 | SERVICE CORP INTL | 817565104 | 5,314 | $414,330 | 0.24% |
| 59 | T-MOBILE US INC | TMUSZ | 1,977 | $401,407 | 0.24% |
| 60 | EATON CORP PLC | ETN | 1,173 | $373,611 | 0.22% |
| 61 | PAMPA ENERGIA S A | 697660207 | 4,218 | $373,335 | 0.22% |
| 62 | ISHARES TR | 464288448 | 9,460 | $373,204 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 587 | $368,125 | 0.22% |
| 64 | CHENIERE ENERGY INC | LNG | 1,783 | $346,597 | 0.20% |
| 65 | MERCADOLIBRE INC | MELI | 172 | $346,452 | 0.20% |
| 66 | YPF SOCIEDAD ANONIMA | YPF | 9,579 | $346,377 | 0.20% |
| 67 | VERISK ANALYTICS INC | VRSK | 1,539 | $344,257 | 0.20% |
| 68 | AMPHENOL CORP NEW | 032095101 | 2,402 | $324,604 | 0.19% |
| 69 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,119 | $323,202 | 0.19% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,515 | $315,677 | 0.18% |
| 71 | AON PLC | AON | 848 | $299,241 | 0.18% |
| 72 | KYNDRYL HLDGS INC | KD | 10,648 | $282,810 | 0.17% |
| 73 | CINTAS CORP | CTAS | 1,440 | $270,821 | 0.16% |
| 74 | APPLOVIN CORP | APP | 372 | $250,661 | 0.15% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 640 | $249,088 | 0.15% |
| 76 | QUALCOMM INC | QCOM | 1,390 | $237,888 | 0.14% |
| 77 | NETFLIX INC | NFLX | 2,480 | $232,524 | 0.14% |
| 78 | QUANTA SVCS INC | 74762E102 | 541 | $228,332 | 0.13% |
| 79 | WALMART INC | WMT | 2,008 | $223,708 | 0.13% |
| 80 | ISHARES TR | 464287101 | 637 | $218,509 | 0.13% |
| 81 | USCB FINANCIAL HOLDINGS INC | USCB | 11,671 | $214,975 | 0.13% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,052 | $205,197 | 0.12% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 953 | $204,093 | 0.12% |