SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LOWERY THOMAS, LLC

CIK 0001919701 · 3975 RONDA ROAD, PEBBLE BEACH, CA, 93953 · 415-227-9800

Reported Value
$102M
Q2 2023
Positions
46
Filings on Record
18
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Lowery Thomas, LLC reported $102M in U.S.-listed holdings across 46 positions for Q2 2023.

Its largest position, Spdr, represents 10.7% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+10.7%
Spdr
New / Exited
4 / 1
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
Q1 ’22: $145MQ1 ’22Q2 ’22: $105MQ3 ’22: $86MQ4 ’22: $83MQ4 ’22Q1 ’23: $91MQ2 ’23: $102MQ3 ’23: $105MQ3 ’23Q4 ’23: $116MQ1 ’24: $131MQ2 ’24: $137MQ2 ’24Q3 ’24: $147MQ4 ’24: $153MQ1 ’25: $146MQ1 ’25Q2 ’25: $156MQ3 ’25: $173MQ4 ’25: $177MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $98M
  • Common Stock · 3.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+2.1K2.1K+$1M$1M
SCHWAB STRATEGIC TRNEW+5.0K5.0K+$264,467$264,467
NVDANVIDIA CORPORATIONNEW+523523+$221,310$221,310
METAMETA PLATFORMS INCNEW+756756+$216,957$216,957
AAPLAPPLE INCADDED+5.6K7.9K+$1M$2M
VANECK ETF TRUSTADDED+5.8K10.3K+$385,081$2M
INVESCO EXCH TRADED FD TR IISOLD OUT−4.1K0−$225,920$0
MSFTMICROSOFT CORPADDED+3701.3K+$176,874$457,907

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSHT TM US TRES · US LCAP GR ETF · US LCAP VA ETF · SCHWAB FDT US LG · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF28.33%$29M488.3K
2ISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · SHORT TREAS BD · RUS 1000 VAL ETF16.44%$17M90.6K
3SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW14.40%$15M188.7K
4VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF5.98%$6M19.2K
5SPDR S&P 500 ETF TRTR UNIT5.39%$5M12.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.10%$5M14.0K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P SMLCP MOMENT5.03%$5M63.6K
8SPDR DOW JONES INDL AVERAGEUT SER 13.81%$4M11.3K
9INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · DWA SMLCP MENT3.43%$3M24.9K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.46%$2M45.2K
11VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH · 500 VAL IDX FD · SMLCP 600 VAL2.03%$2M19.1K
12VANECK ETF TRUSTSEMICONDUCTR ETF1.55%$2M10.3K
13AAPLAPPLE INChistory →COM1.51%$2M7.9K
14PACER FDS TRUS CASH COWS 1001.20%$1M25.4K
15SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY1.07%$1M7.5K
16KLACKLA CORPhistory →COM NEW1.01%$1M2.1K
17MSFTMICROSOFT CORPCOM0.45%$457,9071.3K
18AMZNAMAZON COM INCCOM0.38%$385,6053.0K
19NVDANVIDIA CORPORATIONCOM0.22%$221,310523
20METAMETA PLATFORMS INCCL A0.21%$216,957756

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M55May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M55Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M53Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M55May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M56Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M52Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M46Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M46Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M48Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M46Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M43May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M38Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M49May 10, 202213F-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 ↗.