LWM Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Plantation, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$170,667
Net value change ($000)
-898 (-0.5%)
New positions
10
Sold out positions
20
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMUB 1,412 21.4%
SPY 1,267 4.3%
GLDM 1,107 9.0%
AAPL 859 11.2%
GOOGL 529 27.0%
EELV 518 5.3%
SHV 437 NEW
IDV 373 NEW
APH 325 NEW
JEPI 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDS -1,146 -100.0%
SMB -909 -100.0%
MSFT -654 -13.8%
NEE -545 -45.3%
SPGI -529 -100.0%
BLK -516 -50.3%
MCD -485 -100.0%
USFR -477 -9.3%
AWK -474 -100.0%
CP -447 -100.0%
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