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LM Advisors LLC

Q4 2025 Holdings

Filed 2026-02-13 | 210 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL)ETF46138J619$619.4K37,86311.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$280.9K49,8115.0%
Amazon COM Inc COM(AMZN)COM023135106$269.2K62,1374.8%
First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP)ETF33740U828$209.9K5,4623.8%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$179.1K2,2933.2%
BlackRock MUN Income Quality COMCOM092479104$165.6K1,8123.0%
Alphabet Inc Cap STK CL C(GOOG)Cl C02079K107$137.3K43,0732.5%
Sofi Technologies Inc COM(SOFI)COM83406F102$120.3K3,1502.2%
Apple Inc COM(AAPL)COM037833100$106.8K29,0261.9%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$100.8K22,1471.8%
Abrdn Income Credit Strategi COM(ACP)COM003057106$97.2K5331.7%
First TR Exchng Traded FD VI FT Vest U.s(XJUN)ETF33740U844$93.4K4,0111.7%
First TR Exchng Traded FD VI FT Vest US EQT(FFEB)ETF33740F763$93.4K5,2871.7%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$90.7K56,8991.6%
First TR Exchange-Traded FD Smid Risng ETF(SDVY)ETF33741X102$90.6K3,4721.6%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$74.7K5,8861.3%
Morgan Stanley Direct Lendin COM SHS(MSDL)COM61774A103$74.6K1,2681.3%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)ETF46438F101$74.4K3,6941.3%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$72.3K44,4191.3%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$69.0K3,7111.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$68.8K4,6281.2%
First TR Exchng Traded FD VI FT Vest US EQT(GJAN)ETF33740F516$62.0K2,6521.1%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$60.2K11,5401.1%
Ishares Inc Msci Emerg Mrkt(EEMV)ETF464286533$59.8K4,3991.1%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$59.6K3,7071.1%
Golub Cap BDC Inc COM(GBDC)COM38173M102$59.5K8071.1%
First TR Exchng Traded FD VI FT Vest Inter EQ(YMAR)ETF33740F573$58.7K1,5861.1%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)ETF46138E362$57.1K2,7401.0%
Select Sector Spdr TR State Street UTI(XLU)ETF81369Y886$56.3K2,4021.0%
Ishares Gold TR Ishares New(IAU)ETF464285204$53.5K4,3391.0%
Columbia ETF TR I Resh Enhnc COR(RECS)ETF19761L706$52.3K2,1350.9%
Bank America Corp COM(BAC)COM060505104$50.5K2,7750.9%
First TR Exchng Traded FD VI FT Vest US EQT(FJUN)ETF33740F722$48.8K2,7820.9%
Alphabet Inc Cap STK CL A(GOOGL)Cl A02079K305$46.4K14,5350.8%
Walmart Inc COM(WMT)COM931142103$45.9K5,1250.8%
Columbia ETF TR I Multi SEC Muni(MUST)ETF19761L607$44.8K9240.8%
EA Series Trust Altrius GBL DIV(DIVD)ETF02072L656$44.5K1,7150.8%
BlackRock Science & Technolo SHS BEN INT(BSTZ)ETF09260K101$41.6K9400.7%
Life Time Group Holdings Inc Common Stock(LTH)COM53190C102$40.0K1,0630.7%
Palantir Technologies Inc CL A(PLTR)Cl A69608A108$39.8K7,0740.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Cl B084670702$39.6K19,9120.7%
Spdr DOW Jones Indl Average UT SER 1(DIA)ETF78467X109$36.5K17,5420.7%
Nvidia Corporation COM(NVDA)COM67066G104$36.1K6,7330.6%
Microsoft Corp COM(MSFT)COM594918104$35.2K17,0200.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$35.0K3,1350.6%
Select Sector Spdr TR State Street FIN(XLF)ETF81369Y605$35.0K1,9180.6%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$34.9K11,7070.6%
First TR Exchng Traded FD VI FT Vest U.s EQT(GJUN)ETF33740F433$31.3K1,2390.6%
Vanguard World FD Health CAR ETF(VHT)ETF92204A504$31.1K8,9570.6%
Ishares Inc Msci Japan ETF(EWJ)ETF46434G822$30.6K2,4730.6%
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