Latest LPWM LLC Stock Portfolio
LPWM LLC Performance:
2025 Q3: 2.66%YTD: 3.42%2024: 5.72%
Performance for 2025 Q3 is 2.66%, and YTD is 3.42%, and 2024 is 5.72%.
About LPWM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPWM LLC reported an equity portfolio of $374.8 Millions as of 30 Sep, 2025.
The top stock holdings of LPWM LLC are BNDW, IJR, IJR. The fund has invested 20.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.5% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). LPWM LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TESLA INC (TSLA).
The top stock holdings of LPWM LLC are BNDW, IJR, IJR. The fund has invested 20.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.5% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). LPWM LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TESLA INC (TSLA).
LPWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPWM LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 205,356 |
| vanguard intl equity index f | 204,692 |
| select sector spdr tr | 202,856 |
New stocks bought by LPWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 71.4 |
| ishares tr | 45.08 |
| tesla inc | 44.4 |
| invesco exchange traded fd t | 12.47 |
| ishares tr | 10.97 |
| ishares tr | 10.04 |
| vanguard world fd | 9.73 |
| ishares tr | 9.6 |
Additions to existing portfolio by LPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enovix corporation | -31.11 |
| alphabet inc | -15.89 |
| vanguard index fds | -13.3 |
| dell technologies inc | -11.81 |
| unitedhealth group inc | -6.51 |
| nvidia corporation | -6.38 |
| ishares tr | -5.12 |
| apple inc | -4.61 |
LPWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -216,216 |
| american express co | -357,577 |
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 |
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. IJR was the most profitable stock for LPWM LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 3,784 | 963,403 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.62 | 21,688 | 2,309,560 | reduced | -5.12 | ||
| AAXJ | ishares tr | 0.11 | 1,964 | 411,087 | added | 0.31 | ||
| AAXJ | ishares tr | 0.07 | 3,317 | 254,480 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.07 | 16,803 | 260,110 | added | 10.04 | ||
| ACWF | ishares tr | 0.29 | 23,430 | 1,094,420 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.18 | 6,732 | 673,537 | reduced | -1.75 | ||
| AMZN | amazon com inc | 0.40 | 6,871 | 1,508,750 | added | 2.87 | ||
| AVGO | broadcom inc | 0.48 | 5,471 | 1,804,830 | added | 0.26 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 4.82 | 356,165 | 18,068,200 | added | 0.52 | ||
| BBAX | j p morgan exchange traded f | 1.20 | 87,846 | 4,483,660 | added | 7.81 | ||
| BIL | spdr series trust | 2.32 | 98,199 | 8,705,310 | added | 0.99 | ||
| BIL | spdr series trust | 0.84 | 34,490 | 3,164,460 | added | 71.4 | ||
| BNDW | vanguard scottsdale fds | 20.71 | 644,323 | 77,640,900 | added | 2.28 | ||
| BNDW | vanguard scottsdale fds | 1.26 | 15,671 | 4,738,130 | added | 0.69 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 20,044 | 1,791,360 | added | 0.19 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 3,753 | 367,148 | reduced | -0.27 | ||
| CGW | invesco exch traded fd tr ii | 1.25 | 176,453 | 4,696,650 | added | 1.93 | ||
| CRWD | crowdstrike hldgs inc | 0.08 | 633 | 310,411 | unchanged | 0.00 | ||