LWM Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Plantation, FL
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$171,565
Net value change ($000)
+26,565 (18.3%)
New positions
7
Sold out positions
5
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 16,709 130.1%
XLK 1,894 279.8%
IWP 1,710 NEW
AAPL 1,675 28.0%
RWL 1,326 NEW
GDE 1,159 NEW
SMB 909 NEW
USFR 906 21.4%
NVDA 795 19.4%
NU 658 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -8,990 -100.0%
GLDM -4,639 -27.3%
XMHQ -1,348 -100.0%
FDL -1,234 -100.0%
FDS -643 -35.9%
EELV -433 -4.2%
JMUB -294 -4.3%
SGOV -249 -49.5%
OMFL -249 -100.0%
BYLD -165 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type