SEC 13F Intelligence

Managers / Q3 2025

Lowe Wealth Advisors, LLC

CIK 0001574010 · 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045 · 4437667160

Reported Value
$274M
Q3 2025
Positions
395
Filings on Record
28
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Lowe Wealth Advisors, LLC reported $274M in U.S.-listed holdings across 395 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 30.4% of reported value.

Compared with Q2 2025, the fund opened 40 new positions and exited 10.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+30.4%
Spdr S P 500 Etf
New / Exited
40 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $165MQ2 ’19: $167MQ3 ’19: $167MQ4 ’19: $180MQ4 ’19Q1 ’20: $142MQ2 ’20: $170MQ3 ’20: $180MQ4 ’20: $197MQ4 ’20Q1 ’21: $199MQ2 ’21: $209MQ3 ’21: $211MQ4 ’21: $227MQ4 ’21Q1 ’22: $221MQ2 ’22: $183MQ3 ’22: $170MQ4 ’22: $181MQ4 ’22Q1 ’23: $186MQ2 ’23: $197MQ3 ’23: $188MQ4 ’23: $202MQ4 ’23Q1 ’24: $215MQ2 ’24: $220MQ3 ’24: $232MQ4 ’24: $235MQ4 ’24Q1 ’25: $235MQ2 ’25: $256MQ3 ’25: $274Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.5%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 95.1% · $261M
  • Common Stock · 4.5% · $12M
  • Closed-End Fund · 0.2% · $497,916
  • ADR · 0.1% · $227,289
  • Other · 0.1% · $176,846
  • Other · 0.1% · $189,811

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Tax-Exempt Bond ETFNEW+571571+$28,590$28,590
iShares ESG Aware US Aggregate Bond ETFNEW+378378+$18,155$18,155
Schwab Fundamental US Large Company ETFNEW+231231+$6,075$6,075
Vanguard Total Bond Market ETFNEW+7878+$5,801$5,801
ESGEiShares ESG Aware MSCI EM ETFNEW+8888+$3,821$3,821
Invesco Senior Loan ETFNEW+174174+$3,642$3,642
Schwab Fundamental US Small Company ETFNEW+114114+$3,552$3,552
iShares S&P 500 Value ETFNEW+1616+$3,304$3,304

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF30.43%$83M125.1K
2NDQInvesco QQQ Trusthistory →UNIT SER 19.67%$26M44.1K
3iShares Tr MSCI USA MinVolatilityETF7.55%$21M217.3K
4Vanguard Short-Term Corporate Bond ETFETF4.88%$13M167.3K
5SPDR Portfolio Short Term Treasury ETFETF4.75%$13M443.9K
6IAU*iShares Gold Trusthistory →ETF4.39%$12M165.2K
7Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS4.09%$11M250.8K
8JPMorgan Ultra-Short Income ETFETF3.63%$10M196.3K
9PIMCO Enhanced Short Maturity ETFETF3.02%$8M82.2K
10JPMorgan Equity Premium Income ETFETF2.38%$7M114.1K
11iShares International Dividend Gr ETFETF2.07%$6M71.3K
12iShares DJ US Total Market IndexETF1.94%$5M32.7K
13Vanguard High Dividend Yield ETFETF1.60%$4M31.1K
14Market Vectors Gold Miners ETFETF1.37%$4M49.2K
15Global X Copper Miners ETFETF1.25%$3M57.1K
16SPDR S&P Global Infrastructure ETFETF0.97%$3M38.3K
17MDYSPDR S&P MidCap 400ETF0.95%$3M4.4K
18Vanguard Intl Hi Div Yld Idx ETFETF0.76%$2M24.6K
19MSFTMicrosoft CorpCOM0.56%$2M3.0K
20Invesco FTSE RAFI Emerging Markets ETFETF0.51%$1M54.6K
21T. Rowe Price Cap Apprec Prm Inc ETFCAPITAL APPRECIA0.51%$1M56.8K
22AB Ultra Short Income ETFULTRA SHORT INCM0.50%$1M27.2K
23iShares Russell 3000ETF0.49%$1M3.5K
24XLEEnergy Select Sector SPDRACOM0.44%$1M13.4K
25ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST0.43%$1M11.5K
26Invesco FTSE RAFI Dev Mkts ex-US ETFETF0.42%$1M19.0K
27JPMorgan Short Duration Core Plus ETFETF0.42%$1M24.3K
28Pacer US Cash Cows 100 ETFETF0.42%$1M19.9K
29AAPLAPPLE INC.COM0.40%$1M4.3K
30WisdomTree India Earnings ETFETF0.39%$1M24.1K
31T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION0.37%$1M27.0K
32MCXMcCormick & Company IncCOM0.34%$931,58113.9K
33VanEck Morningstar SMID Moat ETFETF0.25%$698,14819.4K
34iShares Emerging Markets Dividend ETFETF0.25%$689,84723.2K
35Vanguard Dividend Apprec Idx ETFETF0.25%$682,3283.2K
36VanEck CLO ETFETF0.20%$556,80710.5K
37EXMOCExxon Mobil CorporationCOM0.20%$556,3094.9K
38METAFacebook IncCOM0.18%$500,847682
39Vanguard REIT ETFETF0.17%$478,7675.2K
40JPMorgan International Rsrch Enh Eq ETFETF0.16%$450,5066.1K
41AEEAmeren CorpCOM0.16%$431,9244.1K
42iShares Core MSCI EAFEETF0.14%$385,3044.4K
43iShares 3-7 Year Treasury Bond ETFETF0.14%$381,2373.2K
44ADPAutomatic Data ProcessingCOM0.13%$356,6031.2K
45TJXTJX Companies IncCOM0.13%$347,1852.4K
46SPDR Blmbg Barclays 1-3 Mth T-Bill ETFETF0.12%$335,3463.7K
47iShares Core MSCI Emerging MarketsETF0.12%$316,4164.8K
48iShares High DividendETF0.11%$307,3502.5K
49PPLPPL CorpCOM0.11%$297,4248.0K
50Schwab International Equity ETFETF0.11%$294,05012.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$274M395Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M365Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M372Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M360Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M318Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M315Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M307Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M315Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M305Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M356Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M351Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M357Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M358Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M334Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M339Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M315Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M299Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M292Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M290Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M284Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M283Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M285Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M331Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M324Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M301Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M314Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M301Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M278Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.