Lowery Thomas, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919701

Type: FundHoldings: 55Value: $146.2MLatest: 2025Q1

LOWERY THOMAS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
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  "AAPL",
  "SPY",
  "NVDA",
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  "FNDX",
  "SCHX",
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  "SPYG",
  "VO",
  "VOE",
  "IWO",
  "IWN",
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  "IWP",
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  "AMZN",
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  "VOOV",
  "VIOG",
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  "BND",
  "VOT",
  "VOO",
  "VUSB",
  "SCHD",
  "SCHG",
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  "SCHA",
  "DIA",
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  "SPYV",
  "IWB",
  "QQQ",
  "IWM",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 55
Total Value: 146157630
Accession Number: 0001951757-25-000505
Form Type: 13F-HR
CIK: lowery-thomas
Manager Name: Lowery-Thomas

Data Enrichment

62% identified

34 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:694.7K

Value:$17.4M

% of Portfolio:11.9% ($17.4M/$146.2M)

922908363

VOO|922908363

Shares:29.2K

Value:$15.0M

% of Portfolio:10.3% ($15.0M/$146.2M)

46138G649

Shares:47.4K

Value:$9.1M

% of Portfolio:6.3% ($9.1M/$146.2M)

808524771

FNDX|808524771

Shares:363.5K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$146.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.1K

Value:$8.5M

% of Portfolio:5.8% ($8.5M/$146.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$146.2M)

808524409

Shares:219.3K

Value:$5.8M

% of Portfolio:4.0% ($5.8M/$146.2M)

464287614

IWF|464287614

Shares:14.3K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$146.2M)

464287622

IWB|464287622

Shares:15.0K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$146.2M)

46641Q332

Shares:76.4K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$146.2M)

464287648

IWO|464287648

Shares:15.9K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$146.2M)

92189F676

Shares:18.6K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$146.2M)

316188408

Shares:65.5K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$146.2M)

921937835

BND|921937835

Shares:44.1K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$146.2M)

808524862

Shares:125.0K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.2M)

46137V464

Shares:26.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.2M)

808524839

Shares:124.6K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$146.2M)

921932794

VIOG|921932794

Shares:26.8K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$146.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.4K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.2M)

464287481

IWP|464287481

Shares:22.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	694.7K	QoQ +1.25% (-8.6K) YoY +346.74% (+539.2K)	All Managers (Combined)	$17.4M	11.9% ($17.4M/$146.2M)	QoQ -9.02% (-$1.7M) YoY +20.64% (+$3.0M)
(VOOcusip922908363)	29.2K	QoQ +1.22% (-353) YoY +13.37% (+3.5K)	All Managers (Combined)	$15.0M	10.3% ($15.0M/$146.2M)	QoQ -3.46% (-$540.1K) YoY +21.19% (+$2.6M)
(cusip46138G649)✕	47.4K	QoQ -0.85% (-410) YoY +16.02% (+6.5K)	All Managers (Combined)	$9.1M	6.3% ($9.1M/$146.2M)	QoQ -9.06% (-$911.9K) YoY +22.58% (+$1.7M)
(FNDXcusip808524771)	363.5K	QoQ +0.08% (-325) YoY +246.33% (+258.5K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$146.2M)	QoQ -0.20% (-$17.7K) YoY +21.33% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.1K	QoQ +5.69% (+816) YoY +3.71% (+543)	All Managers (Combined)	$8.5M	5.8% ($8.5M/$146.2M)	QoQ +0.87% (+$73.9K) YoY +10.92% (+$834.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ +1.49% (-194) YoY -6.05% (-851)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$146.2M)	QoQ -6.90% (-$459.4K) YoY -0.78% (-$49.2K)
(cusip808524409)✕	219.3K	QoQ +0.37% (+809) YoY +216.47% (+150.0K)	All Managers (Combined)	$5.8M	4.0% ($5.8M/$146.2M)	QoQ +2.33% (+$132.9K) YoY +10.71% (+$563.9K)
(IWFcusip464287614)	14.3K	QoQ +0.81% (-115) YoY -4.01% (-596)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$146.2M)	QoQ -9.34% (-$530.7K) YoY +2.83% (-$141.7K)
(IWBcusip464287622)	15.0K	QoQ +0.24% (-37) YoY -5.90% (-940)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$146.2M)	QoQ -4.54% (-$218.8K) YoY +0.20% (-$9.3K)
(cusip46641Q332)✕	76.4K	QoQ +1.33% (+1.0K) YoY +24.03% (+14.8K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$146.2M)	QoQ +0.64% (+$28.1K) YoY +22.48% (+$801.7K)
(IWOcusip464287648)	15.9K	QoQ +4.15% (-632) YoY -0.46% (-74)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$146.2M)	QoQ -7.53% (-$330.1K) YoY -6.07% (-$262.0K)
(cusip92189F676)✕	18.6K	QoQ -3.33% (-643) YoY +15.96% (+2.6K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$146.2M)	QoQ -15.57% (-$727.1K) YoY +9.01% (+$326.1K)
(cusip316188408)✕	65.5K	QoQ +0.05% (+35) YoY NEW(+65.5K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$146.2M)	QoQ +0.43% (+$14.2K) YoY NEW(+$3.3M)
(BNDcusip921937835)	44.1K	QoQ -11.60% (-5.8K) YoY NEW(+44.1K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$146.2M)	QoQ -9.71% (-$348.6K) YoY NEW(+$3.2M)
(cusip808524862)✕	125.0K	QoQ -8.09% (-11.0K) YoY -3.26% (-4.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.2M)	QoQ -7.02% (-$229.9K) YoY -51.16% (-$3.2M)
(cusip46137V464)✕	26.6K	QoQ -5.56% (-1.6K) YoY +8.29% (+2.0K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.2M)	QoQ -13.03% (-$453.9K) YoY +7.25% (+$204.9K)
(cusip808524839)✕	124.6K	QoQ -5.06% (-6.7K) YoY NEW(+124.6K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$146.2M)	QoQ -3.14% (-$93.8K) YoY NEW(+$2.9M)
(VIOGcusip921932794)	26.8K	QoQ -5.86% (-1.7K) YoY +5.49% (+1.4K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$146.2M)	QoQ -13.49% (-$446.3K) YoY +0.28% (+$8.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.4K	QoQ +13.92% (+777) YoY +9.71% (+563)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.2M)	QoQ +12.41% (+$294.7K) YoY +15.80% (+$364.3K)
(IWPcusip464287481)	22.6K	QoQ -0.68% (-156) YoY -10.96% (-2.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.2M)	QoQ -7.94% (-$229.3K) YoY -8.35% (-$242.2K)