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Portfolio (Quarterly) Guide ↗

LPWM LLC

· CIK 0001801101
13F Portfolio $396M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 87 New
Page 4 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IYF ISHARES TR 4,871.0 $628K 0.16% NEW $128.93 -4.0%
62 EMXC ISHARES INC 8,624.0 $627K 0.16% NEW $72.68 +31.5%
63 VB VANGUARD INDEX FDS 2,354.0 $607K 0.15% NEW $257.95 +12.1%
64 SPY SPDR S&P 500 ETF TR Financial Services 852.0 $581K 0.15% NEW $681.92 +9.3%
65 IWF ISHARES TR 1,220.0 $577K 0.15% NEW $473.30 -73.6%
66 ITOT ISHARES TR 3,585.0 $533K 0.13% NEW $148.70 +9.6%
67 MMM 3M CO Industrials 3,169.0 $507K 0.13% NEW $160.08 -4.8%
68 META META PLATFORMS INC Communication Services 693.0 $457K 0.12% NEW $660.09 -7.5%
69 ITA ISHARES TR 1,966.0 $422K 0.11% NEW $214.74 +4.9%
70 PHO INVESCO EXCHANGE TRADED FD T 5,898.0 $415K 0.10% NEW $70.41 -7.1%
71 VCR VANGUARD WORLD FD 1,042.0 $410K 0.10% NEW $393.92 +0.2%
72 XLC SELECT SECTOR SPDR TR 3,074.0 $362K 0.09% NEW $117.72 -1.9%
73 JPM JPMORGAN CHASE & CO. Financial Services 1,060.0 $342K 0.09% NEW $322.22 -4.9%
74 CRWD CROWDSTRIKE HLDGS INC Technology 717.0 $336K 0.09% NEW $468.76 +41.5%
75 DELL DELL TECHNOLOGIES INC Technology 2,571.0 $324K 0.08% NEW $125.88 +134.5%
76 V VISA INC Financial Services 897.0 $314K 0.08% NEW $350.58 -6.2%
77 ECL ECOLAB INC Basic Materials 1,188.0 $312K 0.08% NEW $262.52 -3.5%
78 TIP ISHARES TR 2,741.0 $301K 0.08% NEW $109.91 +0.4%
79 SCZ ISHARES TR 3,317.0 $257K 0.07% NEW $77.53 +9.8%
80 VEU VANGUARD INTL EQUITY INDEX F 3,421.0 $252K 0.06% NEW $73.56 +12.1%
Page 4 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 49.3%
Communication Services 14.9%
Consumer Cyclical 14.6%
Financial Services 10.5%
Healthcare 4.4%
Industrials 3.4%
Basic Materials 1.7%
Consumer Defensive 1.3%