Latest LPWM LLC Stock Portfolio

LPWM LLC Performance:

2025 Q3: 6.45%YTD: 10.96%2024: 15.05%

Performance for 2025 Q3 is 6.45%, and YTD is 10.96%, and 2024 is 15.05%.

About LPWM LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LPWM LLC reported an equity portfolio of $396.4 Millions as of 31 Dec, 2025.

The top stock holdings of LPWM LLC are BNDW, IJR, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). LPWM LLC opened new stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (DMXF) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).

LPWM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LPWM LLC made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard star fds	856,018
ishares tr	700,151
cencora inc	696,899
ishares tr	653,178

New stocks bought by LPWM LLC

Additions

Ticker	% Inc.
ishares tr	154
select sector spdr tr	108
ishares tr	98.71
select sector spdr tr	96.03
vanguard scottsdale fds	92.22
vanguard index fds	79.19
ishares tr	66.58
meta platforms inc	53.66

Additions to existing portfolio by LPWM LLC

Reductions

Ticker	% Reduced
ishares tr	-19.85
vanguard world fd	-15.81
vanguard world fd	-10.33
ishares tr	-10.1
j p morgan exchange traded f	-9.62
ishares tr	-7.91
nvidia corporation	-7.57
ishares tr	-6.51

LPWM LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-254,311

LPWM LLC got rid off the above stocks

Sector Distribution

LPWM LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	2.4

Market Cap. Distribution

LPWM LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	3.8

Stocks belong to which Index?

About 4.1% of the stocks held by LPWM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	4.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	34.3 %
TSLA	tesla inc	31.9 %
AAPL	apple inc	23.5 %
AVGO	broadcom inc	19.6 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	7.2 M
IJR	ishares tr	3.5 M
IJR	ishares tr	1.7 M
VEU	vanguard intl equity index f	1.1 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
V	visa inc	-3.9 %
CRWD	crowdstrike hldgs inc	-3.7 %
XLB	select sector spdr tr	-3.1 %
ENVX	enovix corporation	-3.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	0.0 M
CRWD	crowdstrike hldgs inc	0.0 M
V	visa inc	0.0 M
XLB	select sector spdr tr	0.0 M
ENVX	enovix corporation	0.0 M

LPWM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LPWM LLC

LPWM LLC has 84 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for LPWM LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	3,923	1,066,580	added	3.67

AAXJ	ishares tr	0.55	20,276	2,171,760	reduced	-6.51

AAXJ	ishares tr	0.11	1,966	422,184	added	0.1

AAXJ	ishares tr	0.06	3,317	257,167	unchanged	0.00

AAXJ	ishares tr	0.06	13,468	221,279	reduced	-19.85

ABC	cencora inc	0.18	2,063	696,899	new

ACWF	ishares tr	0.46	39,030	1,816,460	added	66.58

AGT	ishares tr	0.17	6,775	667,338	added	0.64

AMZN	amazon com inc	0.44	7,643	1,764,240	added	11.24

AVGO	broadcom inc	0.50	5,779	2,000,220	added	5.63

BBAX	j p morgan exchange traded f	4.11	321,899	16,284,900	reduced	-9.62

BBAX	j p morgan exchange traded f	1.18	91,984	4,685,660	added	4.71

BIL	spdr series trust	2.32	100,943	9,182,750	added	2.79

BIL	spdr series trust	0.75	32,480	2,968,010	reduced	-5.83

BNDW	vanguard scottsdale fds	20.26	659,713	80,320,100	added	2.39

BNDW	vanguard scottsdale fds	1.25	16,052	4,960,750	added	2.43

BNDW	vanguard scottsdale fds	0.47	20,085	1,853,860	added	0.2

BNDW	vanguard scottsdale fds	0.18	7,214	717,917	added	92.22

CGW	invesco exch traded fd tr ii	1.24	179,130	4,913,540	added	1.52

CRWD	crowdstrike hldgs inc	0.09	717	336,101	added	13.27