LOWERY THOMAS, LLC

Q3 2025 13F-HR Holdings

Location
Pebble Beach, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$173,161
Net value change ($000)
+16,976 (10.9%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 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)
SCHG 2,849 14.3%
VOO 1,574 10.0%
QQQM 1,210 11.9%
SMH 1,177 25.2%
FNDX 1,160 13.5%
VUSB 943 36.4%
QQQ 640 8.9%
BND 564 16.2%
SCHV 512 8.5%
IWF 502 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -238 -2.6%
IWN -57 -3.9%
IWD -19 -2.4%
META -3 -0.5%
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