13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002011314-25-000008

Total Value

$694,217

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC COM	AMZN	269,409	$59,154	8.52%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	88,517	$54,206	7.81%
3	SPDR S&P 500 ETF TR TR UNIT	SPY	291,862	$45,448	6.55%
4	INVESCO QQQ TR UNIT SER 1	IVZ	68,614	$41,217	5.94%
5	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	622,513	$37,515	5.40%
6	ALPHABET INC CAP STK CL C	GOOG	137,998	$33,609	4.84%
7	APPLE INC COM	AAPL	105,476	$26,857	3.87%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	99,920	$21,562	3.11%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	37,200	$18,702	2.69%
10	MICROSOFT CORP COM	MSFT	35,134	$18,198	2.62%
11	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	36,615	$16,999	2.45%
12	META PLATFORMS INC CL A	META	16,160	$11,868	1.71%
13	ALPHABET INC CAP STK CL A	GOOG	48,690	$11,836	1.70%
14	VANGUARD INDEX FDS TOTAL STK MKT	922908769	34,918	$11,459	1.65%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	57,949	$10,993	1.58%
16	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	31,704	$8,230	1.19%
17	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$7,542	1.09%
18	PALANTIR TECHNOLOGIES INC CL A	PLTR	39,458	$7,198	1.04%
19	NVIDIA CORPORATION COM	NVDA	36,219	$6,758	0.97%
20	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	74,684	$5,893	0.85%
21	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	209,941	$5,353	0.77%
22	BROADCOM INC COM	AVGO	15,438	$5,093	0.73%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	91,679	$5,056	0.73%
24	WALMART INC COM	WMT	46,315	$4,773	0.69%
25	ORACLE CORP COM	ORCL-PD	16,362	$4,602	0.66%
26	ISHARES INC CORE MSCI EMKT	46434G103	68,957	$4,546	0.65%
27	COSTCO WHSL CORP NEW COM	22160K105	4,752	$4,399	0.63%
28	ISHARES INC MSCI EMERG MRKT	464286533	59,811	$4,382	0.63%
29	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3,458	$4,268	0.61%
30	SALESFORCE INC COM	CRM	17,873	$4,243	0.61%
31	JPMORGAN CHASE & CO. COM	VYLD	13,162	$4,152	0.60%
32	TESLA INC COM	TSLA	9,197	$4,090	0.59%
33	SPDR GOLD TR GOLD SHS	GLD	11,257	$4,002	0.58%
34	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	94,380	$3,983	0.57%
35	ISHARES GOLD TR ISHARES NEW	IAU	54,452	$3,962	0.57%
36	ELI LILLY & CO COM	LLY	5,035	$3,841	0.55%
37	ISHARES TR U.S. MED DVC ETF	464288810	62,974	$3,784	0.55%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	69,383	$3,759	0.54%
39	ISHARES TR RUSSELL 3000 ETF	464287689	9,849	$3,732	0.54%
40	NUVEEN CA QUALTY MUN INCOME COM	NU	320,013	$3,680	0.53%
41	NUVEEN QUALITY MUNCP INCOME COM	NU	305,359	$3,570	0.51%
42	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	25,005	$3,480	0.50%
43	SOFI TECHNOLOGIES INC COM	SOFI	126,503	$3,342	0.48%
44	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	87,363	$3,322	0.48%
45	GOLDMAN SACHS GROUP INC COM	GSCE	4,022	$3,203	0.46%
46	VANGUARD INDEX FDS VALUE ETF	922908744	17,092	$3,188	0.46%
47	ISHARES TR CORE MSCI EAFE	46432F842	34,364	$3,000	0.43%
48	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	44,071	$2,865	0.41%
49	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	56,603	$2,799	0.40%
50	VISA INC COM CL A	V	8,192	$2,796	0.40%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	61,981	$2,583	0.37%
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F722	44,186	$2,472	0.36%
53	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	28,179	$2,457	0.35%
54	ISHARES INC MSCI JPN ETF NEW	46434G822	30,317	$2,432	0.35%
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	3,884	$2,321	0.33%
56	WISDOMTREE TR US QTLY DIV GRT	WT	24,875	$2,213	0.32%
57	MASTERCARD INCORPORATED CL A	MA	3,821	$2,174	0.31%
58	BANK AMERICA CORP COM	060505104	40,887	$2,109	0.30%
59	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	50,698	$2,046	0.29%
60	QUALCOMM INC COM	QCOM	11,692	$1,945	0.28%
61	VANGUARD WORLD FD INF TECH ETF	92204A702	2,587	$1,932	0.28%
62	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	35,520	$1,913	0.28%
63	ADOBE INC COM	ADBE	5,327	$1,879	0.27%
64	ISHARES TR CORE S&P500 ETF	464287200	2,736	$1,831	0.26%
65	ADVANCED MICRO DEVICES INC COM	AMD	11,253	$1,821	0.26%
66	BLACKROCK MUN INCOME QUALITY COM	BLK	165,392	$1,811	0.26%
67	CITIGROUP INC COM NEW	C-PR	17,701	$1,797	0.26%
68	ESSEX PPTY TR INC COM	297178105	6,600	$1,784	0.26%
69	JOHNSON & JOHNSON COM	JNJ	9,114	$1,690	0.24%
70	DISNEY WALT CO COM	254687106	14,647	$1,677	0.24%
71	BLUE OWL CAPITAL CORPORATION COM	OWL	126,607	$1,664	0.24%
72	UNITEDHEALTH GROUP INC COM	UNH	4,739	$1,636	0.24%
73	NETFLIX INC COM	NFLX	1,340	$1,607	0.23%
74	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	58,682	$1,540	0.22%
75	ISHARES TR SHORT TREAS BD	464288679	13,572	$1,500	0.22%
76	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	40,641	$1,499	0.22%
77	MERCK & CO INC COM	MRK	17,401	$1,475	0.21%
78	ISHARES TR RUS 1000 GRW ETF	464287614	2,969	$1,391	0.20%
79	SBA COMMUNICATIONS CORP NEW CL A	SBAC	7,103	$1,373	0.20%
80	BLACKROCK INC COM	BLK	1,138	$1,327	0.19%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	2,532	$1,229	0.18%
82	BLACKSTONE INC COM	BX	7,150	$1,222	0.18%
83	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	31,290	$1,216	0.18%
84	NEXTERA ENERGY INC COM	NEE-PW	15,628	$1,180	0.17%
85	PROSHARES TR ULTRAPRO QQQ	74347X831	11,035	$1,141	0.16%
86	VERIZON COMMUNICATIONS INC COM	VZ	25,344	$1,114	0.16%
87	CROWDSTRIKE HLDGS INC CL A	CRWD	2,185	$1,071	0.15%
88	EATON CORP PLC SHS	ETN	2,800	$1,048	0.15%
89	HOME DEPOT INC COM	HD	2,504	$1,015	0.15%
90	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	45,528	$1,009	0.15%
91	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	13,111	$997	0.14%
92	MORGAN STANLEY COM NEW	MS-PQ	6,104	$970	0.14%
93	ISHARES TR ISHARES BIOTECH	464287556	6,569	$948	0.14%
94	PALO ALTO NETWORKS INC COM	PANW	4,621	$941	0.14%
95	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$933	0.13%
96	LOCKHEED MARTIN CORP COM	LMT	1,860	$929	0.13%
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	31,573	$928	0.13%
98	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	55,784	$925	0.13%
99	EXXON MOBIL CORP COM	XOM	8,184	$923	0.13%
100	ISHARES TR CALIF MUN BD ETF	464288356	16,003	$913	0.13%
101	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	43,339	$890	0.13%
102	SPDR SERIES TRUST S&P BIOTECH	78464A870	8,760	$878	0.13%
103	DIREXION SHS ETF TR DRX S&P500BULL	25459W862	4,060	$860	0.12%
104	ISHARES TR US AER DEF ETF	464288760	4,015	$840	0.12%
105	REALTY INCOME CORP COM	O	13,215	$803	0.12%
106	COCA COLA CO COM	KO	12,041	$799	0.12%
107	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	820	$794	0.11%
108	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	16,313	$757	0.11%
109	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	LTH	26,000	$718	0.10%
110	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	28,494	$707	0.10%
111	PROSHARES TR ULTRPRO DOW30	74347X823	6,571	$703	0.10%
112	INTERNATIONAL BUSINESS MACHS COM	INTR	2,469	$697	0.10%
113	CHEVRON CORP NEW COM	CVX	4,479	$696	0.10%
114	AMERICAN EXPRESS CO COM	AXP	2,068	$687	0.10%
115	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$657	0.09%
116	ELEVANCE HEALTH INC FORMERLY COM	ELV	2,000	$646	0.09%
117	BOEING CO COM	BA-PA	2,935	$633	0.09%
118	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$628	0.09%
119	ISHARES ETHEREUM TR SHS	46438R105	19,728	$622	0.09%
120	ISHARES TR CORE S&P MCP ETF	464287507	9,455	$617	0.09%
121	RTX CORPORATION COM	RTX	3,632	$608	0.09%
122	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$603	0.09%
123	ISHARES TR RUS 1000 VAL ETF	464287598	2,941	$599	0.09%
124	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	22,088	$593	0.09%
125	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,378	$589	0.08%
126	PROSHARES TR ULTRPRO S&P500	74347X864	5,250	$585	0.08%
127	MERCADOLIBRE INC COM	MELI	247	$577	0.08%
128	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,820	$568	0.08%
129	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	97,219	$564	0.08%
130	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$559	0.08%
131	MARVELL TECHNOLOGY INC COM	MRVL	6,600	$555	0.08%
132	PFIZER INC COM	PFE	21,193	$540	0.08%
133	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	50,726	$527	0.08%
134	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U307	10,000	$505	0.07%
135	PAYPAL HLDGS INC COM	PYPL	7,496	$503	0.07%
136	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,389	$500	0.07%
137	MCDONALDS CORP COM	MCD	1,622	$493	0.07%
138	AMERICAN TOWER CORP NEW COM	03027X100	2,370	$460	0.07%
139	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	1,399	$457	0.07%
140	MCKESSON CORP COM	MCK	580	$448	0.06%
141	ISHARES TR RUSSELL 2000 ETF	464287655	1,853	$448	0.06%
142	PROLOGIS INC. COM	PLDGP	3,906	$447	0.06%
143	ABBOTT LABS COM	ABLZF	3,133	$420	0.06%
144	S&P GLOBAL INC COM	SPGI	834	$406	0.06%
145	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,199	$393	0.06%
146	ISHARES TR ISHARES SEMICDTR	464287523	1,429	$387	0.06%
147	BANK NEW YORK MELLON CORP COM	064058100	3,482	$379	0.05%
148	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$378	0.05%
149	C3 AI INC CL A	AI	21,450	$372	0.05%
150	ISHARES TR CORE US AGGBD ET	464287226	3,706	$372	0.05%
151	ISHARES TR IBOXX INV CP ETF	464287242	3,294	$367	0.05%
152	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	5,244	$348	0.05%
153	BIRKENSTOCK HOLDING PLC COM SHS	BIRK	7,700	$348	0.05%
154	MODERNA INC COM	MRNA	13,274	$343	0.05%
155	PROCTER AND GAMBLE CO COM	742718109	2,203	$339	0.05%
156	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,150	$338	0.05%
157	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,195	$335	0.05%
158	ISHARES TR GLOB HLTHCRE ETF	464287325	3,748	$332	0.05%
159	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	8,248	$331	0.05%
160	SELECT SECTOR SPDR TR ENERGY	81369Y506	3,670	$328	0.05%
161	AIRBNB INC COM CL A	ABNB	2,662	$323	0.05%
162	OREILLY AUTOMOTIVE INC COM	67103H107	3,000	$323	0.05%
163	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,339	$323	0.05%
164	TARGET CORP COM	TGT	3,594	$322	0.05%
165	NIKE INC CL B	NKE	4,618	$322	0.05%
166	ISHARES TR CORE DIV GRWTH	46434V621	4,684	$319	0.05%
167	ISHARES TR MSCI EMG MKT ETF	464287234	5,940	$317	0.05%
168	GENERAL MTRS CO COM	37045V100	5,175	$316	0.05%
169	LISTED FDS TR HORIZON KINETICS	53656F623	7,074	$316	0.05%
170	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	4,000	$313	0.05%
171	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,500	$310	0.04%
172	KLA CORP COM NEW	KLAC	280	$302	0.04%
173	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,766	$296	0.04%
174	GE AEROSPACE COM NEW	369604301	945	$285	0.04%
175	BARCLAYS BANK PLC DJUBS CMDT ETN36	VXZ	8,000	$284	0.04%
176	IREN LIMITED ORDINARY SHARES	IREN	6,043	$284	0.04%
177	SPDR SERIES TRUST S&P DIVID ETF	78464A763	2,000	$280	0.04%
178	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	25,582	$278	0.04%
179	ISHARES TR CORE S&P TTL STK	464287150	1,888	$275	0.04%
180	BOSTON SCIENTIFIC CORP COM	BSX	2,797	$273	0.04%
181	STATE STR CORP COM	STT-PG	2,330	$270	0.04%
182	RUSH STREET INTERACTIVE INC COM	RSI	13,000	$266	0.04%
183	CONOCOPHILLIPS COM	COP	2,646	$250	0.04%
184	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	36,627	$249	0.04%
185	GE VERNOVA INC COM	GEV	399	$245	0.04%
186	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	IVZ	3,066	$244	0.04%
187	WYNN RESORTS LTD COM	WYNN	1,900	$244	0.04%
188	GSK PLC SPONSORED ADR	GLAXF	5,519	$240	0.03%
189	FREEPORT-MCMORAN INC CL B	FCX	6,090	$239	0.03%
190	ISHARES TR EXPANDED TECH	464287515	2,068	$238	0.03%
191	PHILLIPS 66 COM	PSX	1,737	$236	0.03%
192	SERVICENOW INC COM	NOW	257	$236	0.03%
193	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	2,571	$235	0.03%
194	ISHARES TR CORE S&P SCP ETF	464287804	1,957	$233	0.03%
195	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	2,342	$232	0.03%
196	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	46641Q647	4,600	$232	0.03%
197	ODDITY TECH LTD SHS CL A	ODD	3,571	$222	0.03%
198	UBER TECHNOLOGIES INC COM	UBER	2,265	$222	0.03%
199	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740U711	5,818	$222	0.03%
200	ISHARES INC MSCI WORLD ETF	464286392	1,171	$213	0.03%
201	ARK ETF TR FINTECH INNOVA	00214Q708	3,732	$212	0.03%
202	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	2,385	$209	0.03%
203	HOWMET AEROSPACE INC COM	HWM	1,067	$209	0.03%
204	HERCULES CAPITAL INC COM	HCXY	10,900	$206	0.03%
205	HILTON WORLDWIDE HLDGS INC COM	HLT	793	$206	0.03%
206	APPLIED MATLS INC COM	038222105	1,000	$205	0.03%
207	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	3,425	$205	0.03%