13F HOLDINGS REPORT
LCW Services, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001951757-26-000419
Total Value
$187.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,124 | $39.1M | 20.84% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,205,738 | $29.0M | 15.44% |
| 3 | ISHARES TR | 464287507 | 294,243 | $19.4M | 10.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,998 | $12.3M | 6.56% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 154,947 | $11.5M | 6.11% |
| 6 | ISHARES TR | 464287804 | 88,798 | $10.7M | 5.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,397 | $8.5M | 4.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,963 | $8.0M | 4.28% |
| 9 | ISHARES TR | 46432F388 | 40,939 | $5.6M | 2.98% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,593 | $5.5M | 2.95% |
| 11 | ISHARES INC | 464286608 | 80,303 | $5.1M | 2.74% |
| 12 | ISHARES TR | 464287432 | 53,564 | $4.7M | 2.49% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 161,019 | $4.4M | 2.37% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 296,667 | $3.9M | 2.09% |
| 15 | ISHARES TR | 46434V613 | 68,018 | $3.2M | 1.69% |
| 16 | ISHARES TR | 46432F842 | 17,599 | $1.6M | 0.84% |
| 17 | VANECK ETF TRUST | 92189H201 | 33,358 | $1.6M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908629 | 5,385 | $1.6M | 0.83% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 29,765 | $1.5M | 0.80% |
| 20 | ISHARES TR | 464287622 | 3,634 | $1.4M | 0.72% |
| 21 | ISHARES TR | 46434V274 | 34,802 | $1.3M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908553 | 13,071 | $1.2M | 0.62% |
| 23 | ISHARES TR | 464288414 | 8,451 | $905,187 | 0.48% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 9,799 | $763,146 | 0.41% |
| 25 | ISHARES TR | 464287655 | 2,512 | $618,354 | 0.33% |
| 26 | ISHARES INC | 46434G103 | 8,731 | $586,898 | 0.31% |
| 27 | SPDR SERIES TRUST | 78464A664 | 19,150 | $506,901 | 0.27% |
| 28 | ISHARES TR | 464287226 | 4,280 | $427,497 | 0.23% |
| 29 | AMAZON COM INC | AMZN | 1,748 | $403,473 | 0.21% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 8,035 | $369,931 | 0.20% |
| 31 | NVIDIA CORPORATION | NVDA | 1,618 | $301,759 | 0.16% |
| 32 | APPLE INC | AAPL | 1,047 | $284,637 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 843 | $282,739 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 13,131 | $274,307 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 9,265 | $249,321 | 0.13% |
| 36 | ISHARES INC | 464286681 | 2,182 | $225,553 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,162 | $221,930 | 0.12% |
| 38 | SPDR SERIES TRUST | 78464A409 | 1,913 | $204,152 | 0.11% |
| 39 | TREACE MED CONCEPTS INC | 89455T109 | 54,850 | $134,383 | 0.07% |