AI Portfolio Summary
In 2025 Q4, LWM Advisory Services, LLC maintained a portfolio of 103 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.9%. Conversely, LWM Advisory Services, LLC completely exited their position in FACTSET RESH SYS INC.
Total Positions
103
Quarter
2025 Q4
Top Holding
SPY (18.1%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.06% | 17.23% |
#1
Prev: #1
|
9.2 | 834 | 1.9% |
P
S
|
45,197 | $30,820,843 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.88% | 7.20% |
#2
1
Prev: #3
|
3.2 | -3,914 | -2.4% |
P
S
|
157,581 | $13,452,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 7.58% | 7.39% |
#3
1
Prev: #2
|
5.0 | 4,997 | 2.0% |
P
S
|
257,506 | $12,931,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 6.07% | 5.74% |
#4
Prev: #4
|
4.4 | 7,917 | 2.1% |
P
S
|
377,830 | $10,363,870 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 4.46% |
#5
Prev: #5
|
4.0 | 1,268 | 4.2% |
P
S
|
31,290 | $8,506,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.70% | 3.85% |
#6
Prev: #6
|
3.9 | 27,883 | 21.3% |
P
S
|
158,760 | $8,017,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.02% | 2.99% |
#7
Prev: #7
|
3.2 | 30 | 0.3% |
P
S
|
10,246 | $5,150,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.86% |
#8
1
Prev: #9
|
1.1 | -530 | -2.0% |
P
S
|
25,766 | $4,805,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.73% | 2.99% |
#9
1
Prev: #8
|
1.1 | -9,584 | -9.4% |
P
S
|
92,469 | $4,653,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.59% | 2.63% |
#10
1
Prev: #11
|
1.0 | -288 | -0.8% |
P
S
|
37,045 | $4,420,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.76% |
#11
1
Prev: #10
|
1.0 | -680 | -7.5% |
P
S
|
8,423 | $4,073,899 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.09% |
#12
Prev: #12
|
2.9 | 250 | 1.5% |
P
S
|
16,559 | $3,822,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.78% |
#13
Prev: #13
|
2.7 | 86 | 1.7% |
P
S
|
5,160 | $3,170,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYLD
ISHARES TR
|
ETF | 1.78% | 1.71% |
#14
Prev: #14
|
2.7 | 5,303 | 4.1% |
P
S
|
133,587 | $3,042,407 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.78% | 1.62% |
#15
Prev: #15
|
2.7 | 830 | 3.6% |
P
S
|
23,962 | $3,035,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.53% | 1.50% |
#16
1
Prev: #17
|
2.9 | 9,047 | 99.2% |
P
S
|
18,167 | $2,615,554 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.49% | 1.52% |
#17
1
Prev: #16
|
0.6 | -523 | -4.9% |
P
S
|
10,064 | $2,545,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.43% |
#18
Prev: #18
|
0.6 | -563 | -1.3% |
P
S
|
42,215 | $2,502,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.14% |
#19
Prev: #19
|
0.6 | -104 | -1.3% |
P
S
|
7,939 | $2,491,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.03% | 0.98% |
#20
2
Prev: #22
|
2.4 | 610 | 3.9% |
P
S
|
16,110 | $1,750,517 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.86% |
#21
3
Prev: #24
|
2.4 | 1,998 | 14.1% |
P
S
|
16,162 | $1,724,533 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.91% | 1.00% |
#22
2
Prev: #20
|
0.4 | -639 | -5.3% |
P
S
|
11,372 | $1,557,305 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.88% | 0.87% |
#23
Prev: #23
|
0.4 | -89 | -0.4% |
P
S
|
20,071 | $1,502,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.83% | 0.69% |
#24
4
Prev: #28
|
2.4 | 874 | 15.0% |
P
S
|
6,717 | $1,412,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.83% | 0.77% |
#25
Prev: #25
|
2.3 | 315 | 2.6% |
P
S
|
12,298 | $1,408,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #31) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #37) |
0.3 | -52,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #53) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #56) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #60) |
0.3 | -5,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #61) |
0.3 | -2,857 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #65) |
0.3 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #66) |
0.3 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #70) |
0.3 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.3 | -9,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #73) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #75) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #78) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #88) |
0.3 | -1,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings