LM Advisors LLC — Q3 2025 13F Holdings

Name: LM Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011314

Total reported value

$6.3M

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.52%	-0.76%	+0.47%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.81%	—	+10.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.55%	-0.03%	+365.98%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.94%	-0.04%	+119.56%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.40%	-1.72%	-0.86%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.84%	—	-3.55%
7	AAPL	Apple INC	Stock-Tech	3.87%	-0.29%	-65.20%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.11%	—	+2.76%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	—	+150.24%
10	MSFT	Microsoft CORP	Stock-Tech	2.62%	—	-85.05%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.45%	—	+149.25%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	—	+3.50%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	—	-0.10%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	—
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.58%	-0.06%	+2.91%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	—	-4.10%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	—	—
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	-0.03%	+0.51%
19	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+5.40%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	—
21	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.77%	-0.59%	+0.96%
22	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+29.04%
23	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.73%	—	+3.45%
24	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+5.59%
25	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-0.41%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-0.74%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	—
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.63%	—	—
29	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.61%	—	+0.46%
30	CRM	Salesforce INC	Stock-Tech	0.61%	—	-1.29%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+0.84%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	-95.73%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+206.23%
34	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.57%	—	—
35	IAU	Ishares Gold Trust	ETF-Commodities	0.57%	—	-3.01%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	+0.08%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.55%	—	-7.09%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-0.71%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	+884.90%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.53%	+5.23%	NEW
41	NAD	Nuveen Quality Municipal INC	Stock-Other	0.51%	+4.71%	NEW
42	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	+1.34%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.48%	-0.51%	-6.02%
44	SDVY	First Trust Smid Cap Rising	ETF-Other	0.48%	—	+217.52%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-0.35%
46	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	-0.59%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	+0.07%	+20.34%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.41%	+0.08%	+200.72%
49	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.40%	—	+1.76%
50	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LM Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.1%	+119.56%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.4%	+149.25%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+150.24%	Add
4	GOOG	Alphabet Inc-cl C	+1%	-3.55%	Add
5	PLTR	Palantir Technologies Inc-a	+0.6%	+0.51%	Add
6	IWV	Ishares Russell 3000 ETF	+0.5%	+884.90%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	+10.29%	Add
8	GLD	Spdr Gold Shares	+0.4%	+206.23%	Add
9	SDVY	First Trust Smid Cap Rising	+0.3%	+217.52%	Add
10	FJUN	Ft Vest US Equity Buff Etf-j	+0.3%	—	Add
11	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+200.72%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+3.50%	Add
13	ORCL	Oracle CORP	+0.2%	-0.41%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+365.98%	Add
15	SOFI	Sofi Technologies INC	+0.2%	-6.02%	Trim
16	ADBE	Adobe INC	+0.2%	+301.43%	Add
17	AVGO	Broadcom INC	+0.2%	+29.04%	Trim
18	JPM	Jpmorgan Chase & Co	+0.2%	+0.84%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	Trim
20	NFLX	Netflix INC	+0.1%	+6.35%	Add
21	AMD	Advanced Micro Devices	+0.1%	+12.55%	Add
22	NVDA	Nvidia CORP	+0.1%	+5.40%	Trim
23	WMT	Walmart INC	+0.1%	+5.59%	Add
24	TSLA	Tesla INC	+0.1%	-95.73%	Trim
25	GS	Goldman Sachs Group INC	+0.1%	-0.35%	Add
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.34%	Add
27	AMZN	Amazon.com INC	—	+0.47%	Add
28	YSEP	Ft Vst Int Eq Mb Etf-usd INC	0%	+0.96%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Add
30	MSFT	Microsoft CORP	-0.1%	-85.05%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.2%	—	Trim
32	MCD	Mcdonald's CORP	-0.2%	-13.35%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	—	Trim
34	AAPL	Apple INC	-0.2%	-65.20%	Add
35	MRK	Merck & Co. INC.	-0.2%	+12.99%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	+2.76%	Add
37	ETN	Eaton Corporation plc	-0.3%	-2.44%	Trim
38	LLY	Eli Lilly & Co	-0.3%	+0.08%	Trim
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.7%	-0.86%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.7%	-93.73%	Trim
41	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	MSI	Motorola Solutions INC	—	EXIT	Sold out
44	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
45	DRI	Darden Restaurants INC	—	EXIT	Sold out
46	FLEX	Flex Ltd.	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	RGA	Reinsurance Group Of America	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out