LWM Advisory Services, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $102.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | 21.9K | $14.2M | $16.3M | 15.90% | -23,324 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 32.3K | $8.2M | $10.0M | 9.74% | +1.0K | 2026-03-31 |
| 3 | USFR | WISDOMTREE TR | 107.5K | $5.4M | $5.4M | 5.27% | +15.0K | 2026-03-31 |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 85.4K | $4.3M | $4.2M | 4.13% | -73,407 | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 45.5K | $4.2M | $3.6M | 3.55% | -112,088 | 2026-03-31 |
| 6 | JFLX | J P MORGAN EXCHANGE TRADED F | 79.1K | $3.9M | $4.0M | 3.84% | -178,395 | 2026-03-31 |
| 7 | EELV | INVESCO EXCH TRADED FD TR II | 125.7K | $3.5M | $3.6M | 3.52% | -252,172 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.4M | $3.4M | 3.30% | -3,175 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 14.7K | $3.1M | $4.0M | 3.88% | -1,858 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 3.13% | -9,932 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 7.3K | $2.7M | $3.4M | 3.32% | -1,126 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 4.0K | $2.3M | $2.8M | 2.71% | -1,113 | 2026-03-31 |
| 13 | GOOG | LPHABET INC | 7.7K | $2.2M | $2.7M | 2.67% | -270 | 2026-03-31 |
| 14 | GDE | WISDOMTREE TR | 20.2K | $1.3M | $1.2M | 1.20% | -- | 2026-03-31 |
| 15 | JPME | J P MORGAN EXCHANGE TRADED F | 10.5K | $1.2M | $1.3M | 1.28% | -5,636 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 1.37% | -345 | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 11.6K | $1.2M | $1.2M | 1.14% | +6.4K | 2026-03-31 |
| 18 | IWV | ISHARES TR | 2.8K | $1.0M | $1.2M | 1.17% | -211 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 3.2K | $956K | $1.2M | 1.15% | -1,248 | 2026-03-31 |
| 20 | SPDW | SPDR INDEX SHS FDS | 19.2K | $876K | $961K | 0.93% | -8,898 | 2026-03-31 |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | 7.5K | $840K | $1.1M | 1.05% | -29,549 | 2026-03-31 |
| 22 | SHV | ISHARES TR | 7.4K | $820K | $820K | 0.80% | +3.5K | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 8.3K | $772K | $722K | 0.70% | +119 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 828 | $761K | $951K | 0.93% | -71 | 2026-03-31 |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | 6.4K | $740K | $848K | 0.83% | -5,854 | 2026-03-31 |
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