Lowe Wealth Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001574010

Momentum followerSector-focusedLong-term holder

Total reported value

$274.0M

Reporting period: 2025-09-30 · Number of holdings: 395

Lowe Wealth Advisors, LLC disclosed 395 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $274.0M and a quarterly turnover rate of 16.8%.

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Personality snowflake

Concentration: 48.27
Portfolio Stability: 16.85
Momentum/Contrarian: 100
Sector conviction: 73.54
Diversification: 100
Sizing Uniformity: 31.6

Lowe Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 395 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim USMV
-1.4%　$162.2K
Add QQQ
-0.8%　$5.6M
Add IGRO
+13.0%　$2.3M
Add GII
+36.1%　$1.6M
Trim XLE
+67.5%　-$1.0M
Add VYMI
+50.6%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.43%	+0.25%	-1.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.67%	+0.78%	-0.85%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.55%	-1.16%	-1.43%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.88%	-0.33%	+1.65%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.75%	-0.17%	+4.06%
6	IAU	Ishares Gold Trust	ETF-Commodities	4.39%	+0.20%	-1.38%
7	INFL	Horizon Kinetics Infl Benef	ETF-Other	4.09%	+0.03%	+2.31%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.63%	—	-2.32%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.02%	-0.45%	-1.16%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.38%	-0.36%	-1.42%
11	IGRO	Ishares Intl Div Growth ETF	ETF-Other	2.07%	+0.63%	+12.97%
12	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.94%	-0.03%	-3.65%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.60%	+0.01%	+1.13%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.37%	+0.45%	+0.16%
15	COPX	Global X Copper Miners ETF	ETF-Other	1.25%	+0.35%	-0.57%
16	GII	State Street Spdr S&p Global	ETF-Other	0.97%	+0.50%	+36.12%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	-0.04%	+0.37%
18	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.76%	+0.46%	+50.62%
19	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.08%	-0.67%
20	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.51%	+0.02%	+2.50%
21	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.51%	+0.51%	NEW
22	YEAR	AB Ultra Short Income ETF	ETF-Other	0.50%	—	-1.58%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	-0.02%	-7.21%
24	XLE	Ss Energy Select Sector	ETF-Other	0.44%	-0.50%	+67.53%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	-0.41%	+10.91%
26	PXF	Invesco Rafi Developed Marke	ETF-Other	0.42%	+0.03%	-1.16%
27	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.42%	—	+2.42%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.42%	+0.01%	+14.12%
29	AAPL	Apple INC	Stock-Tech	0.40%	-0.01%	-0.46%
30	EPI	Wisdomtree India Earnings	ETF-Other	0.39%	—	+4.42%
31	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.37%	+0.12%	+4.71%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.34%	-0.15%	+0.01%
33	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.25%	—	-2.72%
34	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.25%	-0.01%	+2.24%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
36	CLOI	Vaneck Clo ETF	ETF-Other	0.20%	—	+0.72%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	+0.01%	-2.85%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	+0.02%	+4.66%
40	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.16%	+0.13%	+89.89%
41	AEE	Ameren Corporation	Stock-Utilities	0.16%	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	—	+0.36%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.14%	+0.14%	+2.44%
44	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.13%	+0.01%	—
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.12%	—	-4.29%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	+0.02%	—
48	HDV	Ishares Core High Dividend E	ETF-Other	0.11%	—	—
49	PPL	Ppl CORP	Stock-Utilities	0.11%	—	—
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	+0.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+17%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.69
Alpha: +2.5%
Max Drawdown: -4.8%
Annualized Perf: +15.8%
Batting Avg vs S&P: +44.4%
Sortino: +3.33
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.1
Calmar: +3.31
Information Ratio: -0.7
Tracking Error: +4.7%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.62
Sharpe: +1.63
Stdev Sectors: +12.2%
Skewness: -0.23
Kurtosis: -0.38
Upside Potential: +4.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	395	$274.0M	17	1SPY 2QQQ 3USMV Top holdings2025-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.IAU 7.INFL 8.JPST 9.MINT 10.JEPI
2025-06-30	365	$256.2M	0	1SPY 2QQQ 3USMV Top holdings2025-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.IAU 7.INFL 8.JPST 9.MINT 10.JEPI
2025-03-31	372	$235.4M	100	1SPY 2QQQ 3USMV Top holdings2025-03-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.JPST 7.IAU 8.INFL 9.MINT 10.JEPI
2024-12-31	360	$234.7M	0	1SPY 2QQQ 3USMV Top holdings2024-12-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.JPST 7.INFL 8.IAU 9.MINT 10.JEPI
2024-09-30	318	$232.1M	0	1SPY 2QQQ 3USMV Top holdings2024-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.SPTS 7.INFL 8.MINT 9.IAU 10.JEPI
2024-06-30	315	$219.5M	0	1SPY 2QQQ 3USMV Top holdings2024-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.IAU 9.INFL 10.JEPI
2024-03-31	307	$214.7M	0	1SPY 2QQQ 3USMV Top holdings2024-03-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.IAU 9.INFL 10.JEPI
2023-12-31	315	$202.1M	0	1SPY 2QQQ 3USMV Top holdings2023-12-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.INFL 9.IAU 10.JEPI
2023-09-30	305	$188.0M	0	1SPY 2QQQ 3USMV Top holdings2023-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.INFL 8.IAU 9.SPTS 10.JEPI
2023-06-30	356	$197.1M	0	1SPY 2QQQ 3USMV Top holdings2023-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.JEPI 10.IYY
2023-03-31	351	$185.8M	0	1SPY 2USMV 3QQQ Top holdings2023-03-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.IAU 7.MINT 8.INFL 9.SH1USD 10.JEPI
2022-12-31	357	$181.0M	0	1SPY 2USMV 3QQQ Top holdings2022-12-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.SH1USD 10.JEPI
2022-09-30	358	$169.9M	0	1SPY 2USMV 3QQQ Top holdings2022-09-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.SH1USD 10.IYY
2022-06-30	334	$183.2M	0	1SPY 2USMV 3QQQ Top holdings2022-06-30 1.SPY 2.USMV 3.QQQ 4.IAU 5.VCSH 6.MINT 7.JPST 8.INFL 9.IYY 10.JEPI
2022-03-31	339	$221.0M	0	1SPY 2QQQ 3USMV Top holdings2022-03-31 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.INFL 10.XLE
2021-12-31	315	$227.2M	0	1SPY 2QQQ 3USMV Top holdings2021-12-31 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.XLE
2021-09-30	299	$210.9M	0	1SPY 2QQQ 3USMV Top holdings2021-09-30 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.QLTA
2021-06-30	292	$208.8M	98	1SPY 2QQQ 3USMV Top holdings2021-06-30 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.QLTA
2021-03-31	290	$198.8M	12	1SPY 2QQQ 3USMV Top holdings2021-03-31 1.SPY 2.QQQ 3.USMV 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.IYY
2020-12-31	284	$196.9M	11	1SPY 2QQQ 3USMV Top holdings2020-12-31 1.SPY 2.QQQ 3.USMV 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.IYY
2020-09-30	283	$180.2M	9	1SPY 2USMV 3QQQ Top holdings2020-09-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.SH1USD
2020-06-30	285	$169.7M	26	1SPY 2USMV 3QQQ Top holdings2020-06-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.SH1USD 10.IYY
2020-03-31	331	$142.0M	32	1SPY 2USMV 3QQQ Top holdings2020-03-31 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.SH1USD 8.IEFA 9.IYY 10.AIVL
2019-12-31	324	$180.0M	9	1SPY 2USMV 3QQQ Top holdings2019-12-31 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.IEFA 8.SDY 9.IYY 10.AIVL
2019-09-30	301	$167.3M	3	1SPY 2USMV 3QQQ Top holdings2019-09-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.IEFA 8.SDY 9.IYY 10.AIVL
2019-06-30	314	$166.6M	9	1SPY 2USMV 3QQQ Top holdings2019-06-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.SDY 8.IEFA 9.IYY 10.AIVL
2019-03-31	301	$165.1M	13	1SPY 2USMV 3QQQ Top holdings2019-03-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.SDY 8.IEFA 9.IYY 10.AIVL
2018-12-31	278	$146.3M	18	1SPY 2USMV 3QQQ Top holdings2018-12-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.SDY 8.IEFA 9.AIVL 10.IEF
2018-09-30	310	$169.0M	7	1SPY 2USMV 3QQQ Top holdings2018-09-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.IYY 7.MINT 8.IEFA 9.SDY 10.AIVL
2018-06-30	264	$161.2M	25	1SPY 2USMV 3QQQ Top holdings2018-06-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.IYY 8.IEFA 9.AIVL 10.SDY
2018-03-31	269	$159.4M	13	1SPY 2USMV373935A Top holdings2018-03-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IYY 7.MINT 8.IEFA 9.IEF 10.SDY
2017-12-31	268	$164.2M	9	1SPY 2USMV373935A Top holdings2017-12-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IYY 7.IEF 8.MINT 9.AIVL 10.SDY
2017-09-30	257	$160.1M	4	1SPY 2USMV373935A Top holdings2017-09-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.IYY 8.MINT 9.AIVL 10.SDY
2017-06-30	235	$156.8M	8	1SPY 2USMV373935A Top holdings2017-06-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.MINT 8.IYY 9.AIVL 10.SDY
2017-03-31	238	$152.1M	11	1SPY 2USMV373935A Top holdings2017-03-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.MINT 8.IYY 9.AIVL 10.72201R
2016-12-31	243	$146.2M	7	1SPY 2USMV373935A Top holdings2016-12-31 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.IAUUSD 7.IEF 8.IYY 9.AIVL 10.72201R
2016-09-30	253	$147.7M	7	1SPY 2USMV373935A Top holdings2016-09-30 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.IEF 7.72201R 8.IYY 9.AIVL 10.SDY
2016-06-30	259	$148.8M	9	1SPY 2USMV373935A Top holdings2016-06-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.MINT 6.IEF 7.72201R 8.IYY 9.AIVL 10.SDY
2016-03-31	230	$145.7M	15	1SPY 2USMV373935A Top holdings2016-03-31 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.72201R 7.IEF 8.AIVL 9.IYY 10.SDY
2015-12-31	242	$147.0M	13	1SPY 2USMV373935A Top holdings2015-12-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.IEF 9.IWV 10.AIVL
2015-09-30	240	$132.1M	16	1SPY 2USMV373935A Top holdings2015-09-30 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.AIVL 9.IWV 10.SDY
2015-06-30	238	$147.7M	9	1SPY 2USMV373935A Top holdings2015-06-30 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.AIVL 9.BCS 10.IWV
2015-03-31	236	$147.1M	6	1SPY 2USMV373935A Top holdings2015-03-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.AIVL 7.72201R 8.BCS 9.VCSH 10.IWV
2014-12-31	209	$139.8M	0	1SPY 2USMV373935A Top holdings2014-12-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.AIVL 7.BCS 8.72201R 9.VCSH 10.IWV

Holding changes this quarter

Lowe Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Vaneck Oil Services ETF (OIH); New buy: Perpetua Resources CORP (PPTA); Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -1.43%.

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.8%	-0.85%	Trim
2	IGRO	Ishares Intl Div Growth ETF	+0.6%	+12.97%	Add
3	GII	State Street Spdr S&p Global	+0.5%	+36.12%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+0.5%	+50.62%	Add
5	GDX	Vaneck Gold Miners ETF	+0.5%	+0.16%	Add
6	COPX	Global X Copper Miners ETF	+0.4%	-0.57%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.70%	Trim
8	IAU	Ishares Gold Trust	+0.2%	-1.38%	Trim
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+2.44%	Add
10	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+89.89%	Add
11	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+4.71%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.67%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+56.72%	Add
14	ILF	Ishares Latin America 40 ETF	0%	+121.19%	Add
15	INFL	Horizon Kinetics Infl Benef	0%	+2.31%	Add
16	PXF	Invesco Rafi Developed Marke	0%	-1.16%	Add
17	OEF	Ishares S&p 100 ETF	0%	—	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+38.51%	Add
19	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+2.50%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+4.66%	Add
21	IEMG	Ishares Core Msci Emerging	0%	—	Add
22	TSLA	Tesla INC	0%	—	Unchanged
23	SMH	Vaneck Semiconductor ETF	0%	-2.89%	Trim
24	GEV	GE Vernova INC	0%	+41.76%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+1.13%	Add
26	COWZ	Pacer US Cash Cows 100 ETF	0%	+14.12%	Add
27	META	Meta Platforms Inc-class A	0%	-2.85%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Add
29	MPC	Marathon Petroleum CORP	0%	-2.11%	Trim
30	TJX	Tjx Companies INC	0%	—	Unchanged
31	EPI	Wisdomtree India Earnings	—	+4.42%	Add
32	IEFA	Ishares Core Msci Eafe ETF	—	+0.36%	Add
33	AAPL	Apple INC	0%	-0.46%	Trim
34	DVYE	Ishares Emerging Markets Div	0%	+2.24%	Add
35	IWV	Ishares Russell 3000 ETF	0%	-7.21%	Trim
36	IYY	Ishares Dow Jones U.s. ETF	0%	-3.65%	Trim
37	MDY	State Street Spdr S&p Midcap	0%	+0.37%	Trim
38	XOP	Ss Spdr S&p Og Exp & Prod	0%	—	Trim
39	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+0.01%	Add
40	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+4.06%	Add
41	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+1.65%	Add
42	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-1.42%	Add
43	NOBL	Proshares S&p 500 Dividend A	-0.4%	+10.91%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.5%	-1.16%	Add
45	XLE	Ss Energy Select Sector	-0.5%	+67.53%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-1.43%	Trim
47	TCAL	T Rowe Pre Cpt Apr Pr In ETF	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	OIH	Vaneck Oil Services ETF	—	NEW	New buy
50	PPTA	Perpetua Resources CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
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2014-12-31	2015-12-07	13F-HR	View on EDGAR

FAQ

What is Lowe Wealth Advisors, LLC and what type of investor is it?

Lowe Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $274.0M, spread across 395 disclosed positions.

What are Lowe Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Lowe Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $83.4M (30.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $26.5M (9.7%) 3. Ishares Msci USA Min Vol Fac (USMV) — $20.7M (7.5%) 4. Vanguard S/t CORP Bond ETF (VCSH) — $13.4M (4.9%) 5. Ss Spdr P St Term Tsy ETF (SPTS) — $13.0M (4.8%)

What changes did Lowe Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Lowe Wealth Advisors, LLC made 48 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Vaneck Oil Services ETF (OIH); New buy: Perpetua Resources CORP (PPTA); Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -1.43%

What sectors does Lowe Wealth Advisors, LLC focus on?

Lowe Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.1% • Communication Services: 12.4% • Energy: 12.2% • Financials: 8.3% • Consumer Discretionary: 8.1% • Consumer Staples: 5.1%

Peer Institutions

Institutions with a similar AUM

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Total reported value

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Concentration0.0

Portfolio Stability97.7

Sector conviction63.0

AUM within 0.0% of this institution

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Jessup Wealth Management, Inc

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Total reported value

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Odyssean, LLC

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Concentration1.4

Portfolio Stability100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Flagship Private Wealth, LLC

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Total reported value

$246.4M

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Sector conviction80.2

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Fifth Third Securities, INC.

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Total reported value

$1.8B

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Portfolio Stability17.4

Sector conviction0.0

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

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2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Lowe Wealth Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001574010

Momentum followerSector-focusedLong-term holder

Total reported value

$274.0M

Reporting period: 2025-09-30 · Number of holdings: 395

Lowe Wealth Advisors, LLC disclosed 395 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $274.0M and a quarterly turnover rate of 16.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 48.27
Portfolio Stability: 16.85
Momentum/Contrarian: 100
Sector conviction: 73.54
Diversification: 100
Sizing Uniformity: 31.6

Position sizes vary widely across the portfolio (a coefficient of variation of 6.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim USMV
-1.4%　$162.2K
Add QQQ
-0.8%　$5.6M
Add IGRO
+13.0%　$2.3M
Add GII
+36.1%　$1.6M
Trim XLE
+67.5%　-$1.0M
Add VYMI
+50.6%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.43%	+0.25%	-1.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.67%	+0.78%	-0.85%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.55%	-1.16%	-1.43%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.88%	-0.33%	+1.65%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.75%	-0.17%	+4.06%
6	IAU	Ishares Gold Trust	ETF-Commodities	4.39%	+0.20%	-1.38%
7	INFL	Horizon Kinetics Infl Benef	ETF-Other	4.09%	+0.03%	+2.31%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.63%	—	-2.32%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.02%	-0.45%	-1.16%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.38%	-0.36%	-1.42%
11	IGRO	Ishares Intl Div Growth ETF	ETF-Other	2.07%	+0.63%	+12.97%
12	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.94%	-0.03%	-3.65%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.60%	+0.01%	+1.13%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.37%	+0.45%	+0.16%
15	COPX	Global X Copper Miners ETF	ETF-Other	1.25%	+0.35%	-0.57%
16	GII	State Street Spdr S&p Global	ETF-Other	0.97%	+0.50%	+36.12%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	-0.04%	+0.37%
18	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.76%	+0.46%	+50.62%
19	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.08%	-0.67%
20	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.51%	+0.02%	+2.50%
21	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.51%	+0.51%	NEW
22	YEAR	AB Ultra Short Income ETF	ETF-Other	0.50%	—	-1.58%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	-0.02%	-7.21%
24	XLE	Ss Energy Select Sector	ETF-Other	0.44%	-0.50%	+67.53%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	-0.41%	+10.91%
26	PXF	Invesco Rafi Developed Marke	ETF-Other	0.42%	+0.03%	-1.16%
27	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.42%	—	+2.42%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.42%	+0.01%	+14.12%
29	AAPL	Apple INC	Stock-Tech	0.40%	-0.01%	-0.46%
30	EPI	Wisdomtree India Earnings	ETF-Other	0.39%	—	+4.42%
31	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.37%	+0.12%	+4.71%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.34%	-0.15%	+0.01%
33	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.25%	—	-2.72%
34	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.25%	-0.01%	+2.24%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
36	CLOI	Vaneck Clo ETF	ETF-Other	0.20%	—	+0.72%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	+0.01%	-2.85%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	+0.02%	+4.66%
40	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.16%	+0.13%	+89.89%
41	AEE	Ameren Corporation	Stock-Utilities	0.16%	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	—	+0.36%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.14%	+0.14%	+2.44%
44	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.13%	+0.01%	—
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.12%	—	-4.29%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	+0.02%	—
48	HDV	Ishares Core High Dividend E	ETF-Other	0.11%	—	—
49	PPL	Ppl CORP	Stock-Utilities	0.11%	—	—
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	+0.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+17%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.69
Alpha: +2.5%
Max Drawdown: -4.8%
Annualized Perf: +15.8%
Batting Avg vs S&P: +44.4%
Sortino: +3.33
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.1
Calmar: +3.31
Information Ratio: -0.7
Tracking Error: +4.7%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.62
Sharpe: +1.63
Stdev Sectors: +12.2%
Skewness: -0.23
Kurtosis: -0.38
Upside Potential: +4.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	395	$274.0M	17	1SPY 2QQQ 3USMV Top holdings2025-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.IAU 7.INFL 8.JPST 9.MINT 10.JEPI
2025-06-30	365	$256.2M	0	1SPY 2QQQ 3USMV Top holdings2025-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.IAU 7.INFL 8.JPST 9.MINT 10.JEPI
2025-03-31	372	$235.4M	100	1SPY 2QQQ 3USMV Top holdings2025-03-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.JPST 7.IAU 8.INFL 9.MINT 10.JEPI
2024-12-31	360	$234.7M	0	1SPY 2QQQ 3USMV Top holdings2024-12-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.SPTS 6.JPST 7.INFL 8.IAU 9.MINT 10.JEPI
2024-09-30	318	$232.1M	0	1SPY 2QQQ 3USMV Top holdings2024-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.SPTS 7.INFL 8.MINT 9.IAU 10.JEPI
2024-06-30	315	$219.5M	0	1SPY 2QQQ 3USMV Top holdings2024-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.IAU 9.INFL 10.JEPI
2024-03-31	307	$214.7M	0	1SPY 2QQQ 3USMV Top holdings2024-03-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.IAU 9.INFL 10.JEPI
2023-12-31	315	$202.1M	0	1SPY 2QQQ 3USMV Top holdings2023-12-31 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.SPTS 8.INFL 9.IAU 10.JEPI
2023-09-30	305	$188.0M	0	1SPY 2QQQ 3USMV Top holdings2023-09-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.INFL 8.IAU 9.SPTS 10.JEPI
2023-06-30	356	$197.1M	0	1SPY 2QQQ 3USMV Top holdings2023-06-30 1.SPY 2.QQQ 3.USMV 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.JEPI 10.IYY
2023-03-31	351	$185.8M	0	1SPY 2USMV 3QQQ Top holdings2023-03-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.IAU 7.MINT 8.INFL 9.SH1USD 10.JEPI
2022-12-31	357	$181.0M	0	1SPY 2USMV 3QQQ Top holdings2022-12-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.SH1USD 10.JEPI
2022-09-30	358	$169.9M	0	1SPY 2USMV 3QQQ Top holdings2022-09-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.JPST 6.MINT 7.IAU 8.INFL 9.SH1USD 10.IYY
2022-06-30	334	$183.2M	0	1SPY 2USMV 3QQQ Top holdings2022-06-30 1.SPY 2.USMV 3.QQQ 4.IAU 5.VCSH 6.MINT 7.JPST 8.INFL 9.IYY 10.JEPI
2022-03-31	339	$221.0M	0	1SPY 2QQQ 3USMV Top holdings2022-03-31 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.INFL 10.XLE
2021-12-31	315	$227.2M	0	1SPY 2QQQ 3USMV Top holdings2021-12-31 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.XLE
2021-09-30	299	$210.9M	0	1SPY 2QQQ 3USMV Top holdings2021-09-30 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.QLTA
2021-06-30	292	$208.8M	98	1SPY 2QQQ 3USMV Top holdings2021-06-30 1.SPY 2.QQQ 3.USMV 4.IAU 5.VCSH 6.MINT 7.JPST 8.IEFA 9.IYY 10.QLTA
2021-03-31	290	$198.8M	12	1SPY 2QQQ 3USMV Top holdings2021-03-31 1.SPY 2.QQQ 3.USMV 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.IYY
2020-12-31	284	$196.9M	11	1SPY 2QQQ 3USMV Top holdings2020-12-31 1.SPY 2.QQQ 3.USMV 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.IYY
2020-09-30	283	$180.2M	9	1SPY 2USMV 3QQQ Top holdings2020-09-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.QLTA 10.SH1USD
2020-06-30	285	$169.7M	26	1SPY 2USMV 3QQQ Top holdings2020-06-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.JPST 8.IEFA 9.SH1USD 10.IYY
2020-03-31	331	$142.0M	32	1SPY 2USMV 3QQQ Top holdings2020-03-31 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.SH1USD 8.IEFA 9.IYY 10.AIVL
2019-12-31	324	$180.0M	9	1SPY 2USMV 3QQQ Top holdings2019-12-31 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.IEFA 8.SDY 9.IYY 10.AIVL
2019-09-30	301	$167.3M	3	1SPY 2USMV 3QQQ Top holdings2019-09-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.IEFA 8.SDY 9.IYY 10.AIVL
2019-06-30	314	$166.6M	9	1SPY 2USMV 3QQQ Top holdings2019-06-30 1.SPY 2.USMV 3.QQQ 4.IAUUSD 5.VCSH 6.MINT 7.SDY 8.IEFA 9.IYY 10.AIVL
2019-03-31	301	$165.1M	13	1SPY 2USMV 3QQQ Top holdings2019-03-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.SDY 8.IEFA 9.IYY 10.AIVL
2018-12-31	278	$146.3M	18	1SPY 2USMV 3QQQ Top holdings2018-12-31 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.SDY 8.IEFA 9.AIVL 10.IEF
2018-09-30	310	$169.0M	7	1SPY 2USMV 3QQQ Top holdings2018-09-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.IYY 7.MINT 8.IEFA 9.SDY 10.AIVL
2018-06-30	264	$161.2M	25	1SPY 2USMV 3QQQ Top holdings2018-06-30 1.SPY 2.USMV 3.QQQ 4.VCSH 5.IAUUSD 6.MINT 7.IYY 8.IEFA 9.AIVL 10.SDY
2018-03-31	269	$159.4M	13	1SPY 2USMV373935A Top holdings2018-03-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IYY 7.MINT 8.IEFA 9.IEF 10.SDY
2017-12-31	268	$164.2M	9	1SPY 2USMV373935A Top holdings2017-12-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IYY 7.IEF 8.MINT 9.AIVL 10.SDY
2017-09-30	257	$160.1M	4	1SPY 2USMV373935A Top holdings2017-09-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.IYY 8.MINT 9.AIVL 10.SDY
2017-06-30	235	$156.8M	8	1SPY 2USMV373935A Top holdings2017-06-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.MINT 8.IYY 9.AIVL 10.SDY
2017-03-31	238	$152.1M	11	1SPY 2USMV373935A Top holdings2017-03-31 1.SPY 2.USMV 3.73935A 4.VCSH 5.IAUUSD 6.IEF 7.MINT 8.IYY 9.AIVL 10.72201R
2016-12-31	243	$146.2M	7	1SPY 2USMV373935A Top holdings2016-12-31 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.IAUUSD 7.IEF 8.IYY 9.AIVL 10.72201R
2016-09-30	253	$147.7M	7	1SPY 2USMV373935A Top holdings2016-09-30 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.IEF 7.72201R 8.IYY 9.AIVL 10.SDY
2016-06-30	259	$148.8M	9	1SPY 2USMV373935A Top holdings2016-06-30 1.SPY 2.USMV 3.73935A 4.VCSH 5.MINT 6.IEF 7.72201R 8.IYY 9.AIVL 10.SDY
2016-03-31	230	$145.7M	15	1SPY 2USMV373935A Top holdings2016-03-31 1.SPY 2.USMV 3.73935A 4.MINT 5.VCSH 6.72201R 7.IEF 8.AIVL 9.IYY 10.SDY
2015-12-31	242	$147.0M	13	1SPY 2USMV373935A Top holdings2015-12-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.IEF 9.IWV 10.AIVL
2015-09-30	240	$132.1M	16	1SPY 2USMV373935A Top holdings2015-09-30 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.AIVL 9.IWV 10.SDY
2015-06-30	238	$147.7M	9	1SPY 2USMV373935A Top holdings2015-06-30 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.VCSH 7.72201R 8.AIVL 9.BCS 10.IWV
2015-03-31	236	$147.1M	6	1SPY 2USMV373935A Top holdings2015-03-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.AIVL 7.72201R 8.BCS 9.VCSH 10.IWV
2014-12-31	209	$139.8M	0	1SPY 2USMV373935A Top holdings2014-12-31 1.SPY 2.USMV 3.73935A 4.IYY 5.MINT 6.AIVL 7.BCS 8.72201R 9.VCSH 10.IWV

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.8%	-0.85%	Trim
2	IGRO	Ishares Intl Div Growth ETF	+0.6%	+12.97%	Add
3	GII	State Street Spdr S&p Global	+0.5%	+36.12%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+0.5%	+50.62%	Add
5	GDX	Vaneck Gold Miners ETF	+0.5%	+0.16%	Add
6	COPX	Global X Copper Miners ETF	+0.4%	-0.57%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.70%	Trim
8	IAU	Ishares Gold Trust	+0.2%	-1.38%	Trim
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+2.44%	Add
10	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+89.89%	Add
11	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+4.71%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.67%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+56.72%	Add
14	ILF	Ishares Latin America 40 ETF	0%	+121.19%	Add
15	INFL	Horizon Kinetics Infl Benef	0%	+2.31%	Add
16	PXF	Invesco Rafi Developed Marke	0%	-1.16%	Add
17	OEF	Ishares S&p 100 ETF	0%	—	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+38.51%	Add
19	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+2.50%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+4.66%	Add
21	IEMG	Ishares Core Msci Emerging	0%	—	Add
22	TSLA	Tesla INC	0%	—	Unchanged
23	SMH	Vaneck Semiconductor ETF	0%	-2.89%	Trim
24	GEV	GE Vernova INC	0%	+41.76%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+1.13%	Add
26	COWZ	Pacer US Cash Cows 100 ETF	0%	+14.12%	Add
27	META	Meta Platforms Inc-class A	0%	-2.85%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Add
29	MPC	Marathon Petroleum CORP	0%	-2.11%	Trim
30	TJX	Tjx Companies INC	0%	—	Unchanged
31	EPI	Wisdomtree India Earnings	—	+4.42%	Add
32	IEFA	Ishares Core Msci Eafe ETF	—	+0.36%	Add
33	AAPL	Apple INC	0%	-0.46%	Trim
34	DVYE	Ishares Emerging Markets Div	0%	+2.24%	Add
35	IWV	Ishares Russell 3000 ETF	0%	-7.21%	Trim
36	IYY	Ishares Dow Jones U.s. ETF	0%	-3.65%	Trim
37	MDY	State Street Spdr S&p Midcap	0%	+0.37%	Trim
38	XOP	Ss Spdr S&p Og Exp & Prod	0%	—	Trim
39	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+0.01%	Add
40	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+4.06%	Add
41	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+1.65%	Add
42	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-1.42%	Add
43	NOBL	Proshares S&p 500 Dividend A	-0.4%	+10.91%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.5%	-1.16%	Add
45	XLE	Ss Energy Select Sector	-0.5%	+67.53%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-1.43%	Trim
47	TCAL	T Rowe Pre Cpt Apr Pr In ETF	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	OIH	Vaneck Oil Services ETF	—	NEW	New buy
50	PPTA	Perpetua Resources CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-01-07	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-05	13F-HR	View on EDGAR
2017-06-30	2017-07-17	13F-HR	View on EDGAR
2017-03-31	2017-04-05	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-12-04	13F-HR	View on EDGAR
2015-06-30	2015-12-04	13F-HR	View on EDGAR
2015-03-31	2015-12-07	13F-HR	View on EDGAR
2014-12-31	2015-12-07	13F-HR	View on EDGAR