Institutional Manager · CIK 0001697716
LWM Advisory Services, LLC
PLANTATION, FL · File #028-22298
Latest AUM
$170.7M
Positions
83
Top-10 Concentration
64.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +27,883 | +$1.4M | +$3,936 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,047 | +$1.3M | -$1.3M |
| EXITED | FACTSET RESH SYS INC | 303075105 | -4,000 | -$1.1M | $0 |
| EXITED | VANECK ETF TRUST | 92189F528 | -52,187 | -$909,098 | $0 |
| REDUCE | ELI LILLY & CO | LLY | -690 | -$741,526 | +$491,716 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -7,730 | -$620,562 | +$75,559 |
| ADD | SPDR S&P 500 ETF TR | SPY | +834 | +$568,723 | +$697,823 |
| EXITED | S&P GLOBAL INC | 78409V104 | -1,088 | -$528,904 | $0 |
| EXITED | MCDONALDS CORP | 580135101 | -1,600 | -$484,622 | $0 |
| REDUCE | WISDOMTREE TR | WT | -9,584 | -$482,271 | +$5,102 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $93.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,197 | $30.8M | 19.30% |
| 2 | WORLD GOLD TR | GLDW | 157,581 | $13.5M | 8.42% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 257,506 | $12.9M | 8.10% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 377,830 | $10.4M | 6.49% |
| 5 | APPLE INC | AAPL | 31,290 | $8.5M | 5.33% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 158,760 | $8.0M | 5.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,246 | $5.2M | 3.22% |
| 8 | NVIDIA CORPORATION | NVDA | 25,766 | $4.8M | 3.01% |
| 9 | WISDOMTREE TR | WT | 92,469 | $4.7M | 2.91% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 37,045 | $4.4M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 8,423 | $4.1M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 16,559 | $3.8M | 2.39% |
| 13 | INVESCO QQQ TR | IVZ | 5,160 | $3.2M | 1.99% |
| 14 | ISHARES TR | 46434V787 | 133,587 | $3.0M | 1.91% |
| 15 | ISHARES TR | 464287572 | 23,962 | $3.0M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 18,167 | $2.6M | 1.64% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 10,064 | $2.5M | 1.59% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,215 | $2.5M | 1.57% |
| 19 | ALPHABET INC | GOOG | 7,939 | $2.5M | 1.56% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 16,110 | $1.8M | 1.10% |