Latest LOWERY THOMAS, LLC Stock Portfolio

LOWERY THOMAS, LLC Performance:

2025 Q4: 1.26%YTD: 13.85%2024: -16.34%

Performance for 2025 Q4 is 1.26%, and YTD is 13.85%, and 2024 is -16.34%.

About LOWERY THOMAS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOWERY THOMAS, LLC reported an equity portfolio of $177 Millions as of 31 Dec, 2025.

The top stock holdings of LOWERY THOMAS, LLC are FNDA, VB, BAB. The fund has invested 13.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PROSHARES TR (BIB) and SELECT SECTOR SPDR TR (XLB).

LOWERY THOMAS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LOWERY THOMAS, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

Performance
S&P 500

New Buys

No new stocks were added by LOWERY THOMAS, LLC

Additions

Ticker	% Inc.
alphabet inc	287
proshares tr	105
select sector spdr tr	101
vanguard bd index fds	14.82
ishares tr	12.02
spdr series trust	11.98
schwab strategic tr	11.49
proshares tr	9.05

Additions to existing portfolio by LOWERY THOMAS, LLC

Reductions

Ticker	% Reduced
tesla inc	-45.72
vanguard index fds	-38.17
ishares tr	-19.82
ishares tr	-14.3
kla corp	-11.00
spdr s&p midcap 400 etf tr	-10.47
ishares tr	-7.9
spdr dow jones indl average	-5.72

LOWERY THOMAS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOWERY THOMAS, LLC

Sector Distribution

LOWERY THOMAS, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Technology	2.9
Communication Services	1.1

Market Cap. Distribution

LOWERY THOMAS, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	4.1

Stocks belong to which Index?

About 4.7% of the stocks held by LOWERY THOMAS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
GOOG	alphabet inc	16.4 %
KLAC	kla corp	12.0 %
IJR	ishares tr	11.0 %
AFK	vaneck etf trust	10.3 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	0.6 M
FNDA	schwab strategic tr	0.5 M
VB	vanguard index fds	0.4 M
FNDA	schwab strategic tr	0.3 M
BAB	invesco exch traded fd tr ii	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
BIB	proshares tr	-41.4 %
META	meta platforms inc	-10.2 %
EET	proshares tr	-7.2 %
MSFT	microsoft corp	-6.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
BIB	proshares tr	-0.4 M
IJR	ishares tr	-0.1 M
VB	vanguard index fds	-0.1 M
META	meta platforms inc	-0.1 M

LOWERY THOMAS, LLC Holdings Map

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

Current Stock Holdings of LOWERY THOMAS, LLC

LOWERY THOMAS, LLC has 55 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for LOWERY THOMAS, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	7,688	2,089,950	reduced	-0.36

AAXJ	ishares tr	0.65	10,390	1,144,500	added	7.41

AFK	vaneck etf trust	3.66	18,003	6,483,590	added	0.46

AGNG	global x fds	0.39	13,505	686,868	reduced	-5.46

AMZN	amazon com inc	0.53	4,060	937,129	reduced	-0.49

BAB	invesco exch traded fd tr ii	6.30	44,110	11,156,300	reduced	-3.99

BAB	invesco exch traded fd tr ii	0.12	1,849	211,697	added	0.33

BBAX	j p morgan exchange traded f	2.48	76,652	4,387,540	added	2.14

BIB	proshares tr	0.31	7,875	554,459	added	105

BIL	spdr series trust	1.72	28,530	3,044,100	reduced	-2.97

BIL	spdr series trust	0.53	16,614	943,813	added	11.98

BIL	spdr series trust	0.19	3,582	337,392	added	0.11

BIV	vanguard bd index fds	2.62	62,551	4,633,130	added	14.82

CSD	invesco exchange traded fd t	2.01	25,689	3,556,830	added	0.84

CSD	invesco exchange traded fd t	0.83	25,670	1,466,790	added	1.19

CSD	invesco exchange traded fd t	0.66	16,165	1,164,050	added	2.97

DIA	spdr dow jones indl average	1.59	5,855	2,813,620	reduced	-5.72

EET	proshares tr	0.14	2,687	246,591	added	9.05

FBND	fidelity merrimack str tr	2.11	74,451	3,739,690	added	7.8

FNDA	schwab strategic tr	13.10	710,912	23,190,000	reduced	-0.46