SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LOWERY THOMAS, LLC

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

Reported Value
$105M
Q3 2023
Positions
48
Filings on Record
18
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Lowery Thomas, LLC reported $105M in U.S.-listed holdings across 48 positions for Q3 2023.

Its largest position, Spdr, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+9.7%
Spdr

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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $101M
  • Common Stock · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+12.8K12.8K+$343,185$343,185
ISHARES TRNEW+2.9K2.9K+$232,147$232,147
ISHARES TRADDED+2.4K4.5K+$345,243$689,387
SCHWAB STRATEGIC TRADDED+5.2K10.3K+$255,422$519,889
VANGUARD INDEX FDSADDED+1.6K4.6K+$288,464$900,058
SELECT SECTOR SPDR TRTRIMMED−1.9K3.1K−$269,724$395,359
PACER FDS TRTRIMMED−9.8K15.6K−$442,604$773,055
VANGUARD ADMIRAL FDS INCADDED+1.3K5.0K+$82,871$383,523

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES · US LCAP VA ETF · SCHWAB FDT US LG · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF27.75%$29M495.9K
2ISHARES TRRUS 2000 GRW ETF · RUS 1000 GRW ETF · RUS 1000 ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · SHORT TREAS BD · 1 3 YR TREAS BD17.34%$18M104.7K
3SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW13.03%$14M177.6K
4VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF7.13%$7M24.9K
5SPDR S&P 500 ETF TRTR UNIT5.90%$6M14.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.82%$5M14.1K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P SMLCP MOMENT4.54%$5M62.0K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · DORSEY WRGT SMLC4.24%$4M31.8K
9SPDR DOW JONES INDL AVERAGEUT SER 12.98%$3M9.3K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.60%$3M50.8K
11VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH · 500 VAL IDX FD · SMLCP 600 VAL2.36%$2M24.5K
12VANECK ETF TRUSTSEMICONDUCTR ETF1.92%$2M13.9K
13AAPLAPPLE INChistory →COM1.30%$1M8.0K
14KLACKLA CORPCOM NEW0.93%$968,6902.1K
15SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.88%$921,3606.3K
16PACER FDS TRUS CASH COWS 1000.74%$773,05515.6K
17MSFTMICROSOFT CORPCOM0.41%$425,1701.3K
18AMZNAMAZON COM INCCOM0.35%$369,6652.9K
19GLOBAL X FDSARTIFICIAL ETF0.33%$343,18512.8K
20NVDANVIDIA CORPORATIONCOM0.22%$227,586523
21METAMETA PLATFORMS INCCL A0.22%$226,959756

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 ↗.