LWM Advisory Services, LLC
CIK 0001697716
Annualised vol
8.519133%
Beta
0.423779
HHI
305.315913
Top-10 weight
41.126922%
VaR 95%
0.800514%
VaR 99%
1.565264%
Max drawdown
12.650979%
Matched value
43.639964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,499 | 32,333 | -52.06% | 4,484,778 |
| GOOGL | ADDED | 6,194 | 3,216 | 92.6% | 2,195,513 |
| NVDA | REDUCED | 9,235 | 15,834 | -41.68% | 1,847,819 |
| MSFT | REDUCED | 4,619 | 7,297 | -36.7% | 1,722,967 |
| AMZN | REDUCED | 5,506 | 14,701 | -62.55% | 1,312,289 |
| LLY | ADDED | 901 | 828 | 8.82% | 1,080,679 |
| JPM | REDUCED | 3,119 | 3,992 | -21.87% | 1,020,932 |
| NEE | REDUCED | 7,795 | 8,314 | -6.24% | 684,165 |
| FE | UNCHANGED | 11,309 | 11,309 | 0.0% | 537,628 |
| AON | ADDED | 1,545 | 1,295 | 19.31% | 512,458 |
| ETN | NEW | 1,184 | - | - | 504,525 |
| IBIT | UNCHANGED | 14,875 | 14,875 | 0.0% | 495,189 |
| WCN | UNCHANGED | 2,948 | 2,948 | 0.0% | 491,241 |
| V | REDUCED | 1,358 | 1,790 | -24.13% | 465,912 |
| BLK | UNCHANGED | 481 | 481 | 0.0% | 462,508 |
| GEV | ADDED | 377 | 370 | 1.89% | 442,920 |
| YPF | UNCHANGED | 9,579 | 9,579 | 0.0% | 435,557 |
| SCI | UNCHANGED | 5,303 | 5,303 | 0.0% | 402,815 |
| T | REDUCED | 19,116 | 20,204 | -5.39% | 395,701 |
| NDAQ | NEW | 4,720 | - | - | 372,027 |
| NFLX | REDUCED | 4,830 | 5,512 | -12.37% | 344,860 |
| AMD | NEW | 574 | - | - | 333,439 |
| BX | REDUCED | 2,816 | 3,166 | -11.05% | 331,357 |
| ORCL | ADDED | 2,205 | 1,677 | 31.48% | 323,137 |
| META | REDUCED | 561 | 685 | -18.1% | 316,000 |
| TMUS | UNCHANGED | 1,780 | 1,780 | 0.0% | 298,557 |
| DELL | NEW | 685 | - | - | 295,549 |
| TMO | REDUCED | 579 | 708 | -18.22% | 290,286 |
| BIPC | UNCHANGED | 7,119 | 7,119 | 0.0% | 274,451 |
| LNG | REDUCED | 1,139 | 1,725 | -33.97% | 272,231 |
| WMT | NEW | 2,168 | - | - | 245,542 |
| GPRK | UNCHANGED | 25,185 | 25,185 | 0.0% | 229,184 |
| MS | NEW | 1,093 | - | - | 228,477 |
| JNJ | NEW | 891 | - | - | 226,283 |
| MA | REDUCED | 426 | 543 | -21.55% | 218,790 |
| TSLA | REDUCED | 513 | 1,116 | -54.03% | 215,766 |
| COST | REDUCED | 227 | 310 | -26.77% | 212,348 |
| MRK | NEW | 1,648 | - | - | 211,767 |
| MELI | UNCHANGED | 122 | 122 | 0.0% | 207,081 |
| HD | CLOSED OUT | 0 | 784 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,957,350 | 10.63 | 7977.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,484,778 | 8.01 | 15499.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,277,768 | 4.07 | 4552.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,847,819 | 3.3 | 9235.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,722,967 | 3.08 | 4619.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,576,554 | 2.81 | 4462.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,366,002 | 2.44 | 30029.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,312,289 | 2.34 | 5506.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,272,281 | 2.27 | 1727.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,221,900 | 2.18 | 20000.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,216,103 | 2.17 | 24153.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,080,679 | 1.93 | 901.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,051,093 | 1.88 | 10441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,032,147 | 1.84 | 21989.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,020,932 | 1.82 | 3119.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 883,350 | 1.58 | 10052.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 842,993 | 1.5 | 1977.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 792,600 | 1.41 | 28511.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 725,653 | 1.3 | 9595.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 724,083 | 1.29 | 7978.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 714,800 | 1.28 | 4054.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 712,423 | 1.27 | 7987.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 684,165 | 1.22 | 7795.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 654,894 | 1.17 | 12854.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 618,959 | 1.1 | 1732.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 587,128 | 1.05 | 4726.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 583,342 | 1.04 | 11516.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 569,054 | 1.02 | 11811.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 549,686 | 0.98 | 5697.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 537,628 | 0.96 | 11309.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 527,393 | 0.94 | 11528.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 527,252 | 0.94 | 4778.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 512,458 | 0.91 | 1545.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 504,525 | 0.9 | 1184.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 495,189 | 0.88 | 14875.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 491,241 | 0.88 | 2948.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 483,578 | 0.86 | 18235.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 467,959 | 0.84 | 11244.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 465,912 | 0.83 | 1358.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 462,508 | 0.83 | 481.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 442,920 | 0.79 | 377.0 |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 435,557 | 0.78 | 9579.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 426,662 | 0.76 | 7091.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,751 | 0.74 | 1482.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 410,274 | 0.73 | 5166.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 403,606 | 0.72 | 30210.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 402,815 | 0.72 | 5303.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 395,701 | 0.71 | 19116.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 395,404 | 0.71 | 1058.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 372,027 | 0.66 | 4720.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 352,277 | 0.63 | 8503.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 344,860 | 0.62 | 4830.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,850 | 0.6 | 489.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 334,991 | 0.6 | 5680.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 334,351 | 0.6 | 4071.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,439 | 0.6 | 574.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 331,357 | 0.59 | 2816.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 323,137 | 0.58 | 2205.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 321,366 | 0.57 | 6486.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 316,000 | 0.56 | 561.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 315,217 | 0.56 | 8999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 311,486 | 0.56 | 5515.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 298,557 | 0.53 | 1780.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,549 | 0.53 | 685.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,286 | 0.52 | 579.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,428 | 0.5 | 732.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 274,451 | 0.49 | 7119.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 272,231 | 0.49 | 1139.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 253,686 | 0.45 | 2846.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 245,542 | 0.44 | 2168.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 244,711 | 0.44 | 2589.0 | |
| GPRK | UNCHANGED | GEOPARK LTD | USD SHS | G38327105 | 229,184 | 0.41 | 25185.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 228,477 | 0.41 | 1093.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 226,283 | 0.4 | 891.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,790 | 0.39 | 426.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 215,766 | 0.39 | 513.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 212,348 | 0.38 | 227.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 211,767 | 0.38 | 1648.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 207,081 | 0.37 | 122.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,368 | 0.36 | 2302.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 56,020,988 | 80 | 8.519133 | 0.423779 | 12.650979 |
| 2026-03-31 | 2026-04-29 | 93,658,151 | 76 | 6.706775 | 0.329267 | 9.241108 |
| 2025-12-31 | 2026-02-12 | 170,666,995 | 83 | 5.195702 | 0.255772 | 7.707637 |
| 2025-09-30 | 2025-11-25 | 171,565,308 | 93 | 5.355671 | 0.265928 | 8.011486 |
| 2025-03-31 | 2025-05-13 | 143,991,878 | 96 | 5.264011 | 0.262885 | 8.072893 |
| 2024-12-31 | 2025-02-04 | 143,824,937 | 95 | 5.906855 | 0.294238 | 8.856591 |