Institutional Manager · CIK 0001919701
LOWERY THOMAS, LLC
SAN FRANCISCO, CA · File #028-22471
Latest AUM
$177.0M
Positions
55
Top-10 Concentration
59.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $101.7M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $90.7M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $83.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 710,912 | $23.2M | 13.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,877 | $17.5M | 9.95% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 44,110 | $11.2M | 6.35% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 366,970 | $10.0M | 5.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,350 | $9.1M | 5.18% |
| 6 | INVESCO QQQ TR | IVZ | 12,910 | $7.9M | 4.51% |
| 7 | ISHARES TR | 464287614 | 13,929 | $6.6M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 221,889 | $6.6M | 3.74% |
| 9 | VANECK ETF TRUST | 92189F676 | 18,003 | $6.5M | 3.69% |
| 10 | ISHARES TR | 464287622 | 14,923 | $5.6M | 3.17% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 62,551 | $4.6M | 2.64% |
| 12 | ISHARES TR | 464287648 | 13,753 | $4.4M | 2.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,652 | $4.4M | 2.50% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 75,503 | $3.8M | 2.14% |
| 15 | FIDELITY MERRIMACK STR TR | 316188408 | 74,451 | $3.7M | 2.13% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 152,568 | $3.6M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,689 | $3.6M | 2.02% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 136,538 | $3.3M | 1.89% |
| 19 | SPDR SERIES TRUST | 78464A409 | 28,530 | $3.0M | 1.73% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932794 | 24,534 | $3.0M | 1.69% |