Lowe Wealth Advisors, LLC

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CIK 1574010

13F portfolio (2025-Q3)

$274M

Positions

395

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

393

Top 5

57.3%

Top 10

74.8%

Effective N

8.3

HHI

0.121

This quarter

40 new · 0 exit →

By sector

Unclassified95.3%

Information Technology1.6%

Consumer Staples0.5%

Consumer Discretionary0.4%

Utilities0.4%

Energy0.4%

Communication Services0.4%

Financials0.4%

Other0.5%

By market cap

Unknown95.5%

Mega (>$200B)2.4%

Large ($10–200B)2.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other95.3%

North America4.6%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.45%	200
Technology Hardware & Equipment	0.61%	13
Software	0.61%	7
Utilities	0.44%	17
Oil, Gas & Consumable Fuels	0.42%	12
Food Products	0.42%	4
Software & IT Services	0.36%	7
Specialty Retail	0.30%	8
Semiconductors & Semiconductor Equipment	0.13%	8
Commercial Services & Supplies	0.12%	7
Pharmaceuticals & Biotechnology	0.11%	18
Aerospace & Defense	0.11%	8
Insurance	0.09%	5
Diversified Telecommunication Services	0.09%	2
Metals & Mining	0.08%	5
Entertainment	0.07%	3
Automobiles & Components	0.07%	5
Beverages	0.06%	4
Electrical Equipment & Components	0.06%	2
Hotels, Restaurants & Leisure	0.06%	5
Banks	0.06%	4
Equity Real Estate Investment Trusts (REITs)	0.05%	5
Chemicals	0.05%	5
Capital Markets	0.05%	5
Machinery	0.03%	7
Health Care Equipment & Supplies	0.02%	5
Media & Entertainment	0.01%	3
Road & Rail	0.01%	3
Communications Equipment	0.01%	2
Diversified Consumer Services	0.01%	2
Food & Staples Retailing	0.01%	1
Professional Services	0.01%	2
Real Estate Management & Development	0.01%	1
Distributors	0.00%	2
Paper & Forest Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	3
Construction Materials	0.00%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	30.43%
2	QQQ	INVESCO QQQ TR	Unclassified	9.67%
3	USMV	ISHARES TR	Unclassified	7.55%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	4.88%
5	SPTS	SPDR SERIES TRUST	Unclassified	4.75%
6	IAU	ISHARES GOLD TR	Unclassified	4.39%
7	INFL	LISTED FDS TR	Unclassified	4.09%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.63%
9	MINT	PIMCO ETF TR	Unclassified	3.02%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.38%

194/393 names classified · sector 4.7% of weight · industry 4.6% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyMSFT, AAPL, ADP, BMI, ZM · other

Consumer StaplesMKC, KO, HSY, BYND, MO · other

Communication ServicesT, VZ, DIS, META, CMCSA · other

Consumer DiscretionaryAMZN, UA, UAA, TJX, VFC · other

FinancialsPNC, PRU, MA, BRK.B, HSBC · other

EnergyXOM, CVX, MPC, BP, OXY · other

UtilitiesAEE, PPL, PEG, EPD, KMI · other

IndustrialsLMT, BR, GRMN, PWR, CMI · other

MaterialsNEM, NTR, CCJ, CL, HWM · other

Health CareMRK, JNJ, AMGN, BMY, SNY · other

Real EstatePLD, O, ELME, JOE, AMT · other

UnclassifiedSPY, USMV, QQQ, IAU, POWERSHARES QQQ TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (158 classified)Lowe Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryUtilitiesEnergyCommunication ServicesFinancialsIndustrialsHealth CareMaterialsReal Estate

Style box summary for Lowe Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Core 0.7%, Large Value 0.7%.

Classified: 4.3% of book weight (158/393 names) · unclassified 95.7%: SPY, QQQ, USMV, VCSH, SPTS, IAU, INFL, JPST, MINT, JEPI +225 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 395 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	125,140	$83M	30.4%	HOLD
2	QQQINVESCO QQQ TR	44,139	$26M	9.7%	HOLD
3	USMVISHARES TR	217,277	$21M	7.5%	HOLD
4	VCSHVANGUARD SCOTTSDALE FDS	167,286	$13M	4.9%	HOLD
5	SPTSSPDR SERIES TRUST	443,942	$13M	4.8%	ADD 4%
6	IAUISHARES GOLD TR	165,174	$12M	4.4%	HOLD
7	INFLLISTED FDS TR	250,770	$11M	4.1%	ADD 2%
8	JPSTJ P MORGAN EXCHANGE TRADED F	196,281	$10M	3.6%	TRIM −2%
9	MINTPIMCO ETF TR	82,210	$8M	3.0%	HOLD
10	JEPIJPMorgan Equity Premium Income ETF	114,096	$7M	2.4%	HOLD
11	IGROiShares Int'l Dividend Growth ETF	71,336	$6M	2.1%	ADD 13%
12	IYYISHARES TR	32,670	$5M	1.9%	TRIM −4%
13	VYMVANGUARD WHITEHALL FDS	31,073	$4M	1.6%	HOLD
14	GDXVANECK ETF TRUST GOLD MINERS ETF	49,221	$4M	1.4%	HOLD
15	COPXGLOBAL X FDS	57,079	$3M	1.2%	HOLD
16	GIISPDR INDEX SHS FDS	38,266	$3M	1.0%	ADD 36%
17	MDYSPDR S&P MIDCAP 400 ETF TR	4,351	$3M	0.9%	HOLD
18	VYMIVANGUARD WHITEHALL FDS	24,609	$2M	0.8%	ADD 51%
19	MSFTMICROSOFT CORP	2,978	$2M	0.6%	HOLD
20	PXHINVESCO EXCH TRADED FD TR II	54,559	$1M	0.5%	ADD 2%
21	TCALT ROWE PRICE ETF INC	56,823	$1M	0.5%	ADD 60%
22	YEARAB Ultra Short Income ETF	27,174	$1M	0.5%	HOLD
23	IWVISHARES TR	3,512	$1M	0.5%	TRIM −7%
24	XLESELECT SECTOR SPDR TR	13,394	$1M	0.4%	ADD 68%
25	NOBLPROSHARES TR	11,509	$1M	0.4%	ADD 11%
26	PXFINVESCO EXCH TRADED FD TR II	18,951	$1M	0.4%	HOLD
27	JSCPJ P MORGAN EXCHANGE TRADED F	24,291	$1M	0.4%	ADD 2%
28	COWZPACER FDS TR	19,921	$1M	0.4%	ADD 14%
29	AAPLAPPLE INC	4,299	$1M	0.4%	HOLD
30	EPIWISDOMTREE TR	24,112	$1M	0.4%	ADD 4%
31	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	26,988	$1M	0.4%	ADD 5%
32	MKCMCCORMICK & CO INC	13,923	$931,581	0.3%	HOLD
33	SMOTVANECK ETF TRUST	19,350	$698,148	0.3%	TRIM −3%
34	DVYEISHARES INC	23,235	$689,847	0.3%	ADD 2%
35	VIGVANGUARD SPECIALIZED FUNDS	3,162	$682,328	0.2%	HOLD
36	CLOIVANECK ETF TRUST	10,486	$556,807	0.2%	HOLD
37	XOMEXXON MOBIL CORP	4,934	$556,309	0.2%	HOLD
38	METAMETA PLATFORMS INC	682	$500,847	0.2%	TRIM −3%
39	VNQVANGUARD INDEX FDS	5,237	$478,767	0.2%	ADD 5%
40	JIREJ P MORGAN EXCHANGE TRADED F	6,126	$450,506	0.2%	ADD 90%
41	AEEAMEREN CORP	4,138	$431,924	0.2%	HOLD
42	IEFAISHARES TR	4,413	$385,304	0.1%	HOLD
43	IEIISHARES TR	3,190	$381,237	0.1%	ADD 2%
44	ADPAUTOMATIC DATA PROCESSING IN	1,215	$356,603	0.1%	HOLD
45	TJXTJX COS INC NEW	2,402	$347,185	0.1%	HOLD
46	BILSPDR SERIES TRUST	3,655	$335,346	0.1%	TRIM −4%
47	IEMGISHARES INC	4,800	$316,416	0.1%	HOLD
48	HDVISHARES TR	2,510	$307,350	0.1%	HOLD
49	PPLPPL CORP	8,004	$297,424	0.1%	HOLD
50	SCHFSCHWAB STRATEGIC TR	12,631	$294,050	0.1%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	574	$288,573	0.1%	HOLD
52	IVVISHARES TR	428	$286,460	0.1%	ADD 39%
53	IBMINTERNATIONAL BUSINESS MACHS	980	$276,517	0.1%	HOLD
54	MPCMARATHON PETE CORP	1,391	$268,101	0.1%	TRIM −2%
55	VTIVANGUARD INDEX FDS	782	$256,629	0.1%	HOLD
56	UTGREAVES UTIL INCOME FD	6,250	$247,625	0.1%	HOLD
57	VNQIVANGUARD INTL EQUITY INDEX F	4,708	$224,760	0.1%	ADD 57%
58	AMZNAMAZON COM INC	970	$212,983	0.1%	HOLD
59	VUGVANGUARD INDEX FDS	426	$204,314	0.1%	HOLD
60	MOATVANECK ETF TRUST	1,909	$189,201	0.1%	TRIM −11%
61	ESGUISHARES TR	1,243	$180,981	0.1%	ADD 16%
62	HSYHERSHEY CO	937	$175,345	0.1%	HOLD
63	DSIISHARES TR	1,388	$174,819	0.1%	HOLD
64	OEFISHARES TR	524	$174,408	0.1%	HOLD
65	IPACISHARES TR	2,325	$170,725	0.1%	HOLD
66	PEGPUBLIC SVC ENTERPRISE GROUP	2,044	$170,592	0.1%	HOLD
67	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	1,876	$168,033	0.1%	HOLD
68	IVWISHARES TR	1,350	$162,972	0.1%	TRIM −7%
69	VWOVANGUARD INTL EQUITY INDEX F	2,905	$157,393	0.1%	HOLD
70	SMHVANECK ETF TRUST	470	$153,389	0.1%	TRIM −3%
71	ILFISHARES TR	5,178	$149,592	0.1%	ADD 121%
72	VTVVANGUARD INDEX FDS	796	$148,446	0.1%	HOLD
73	TAT&T INC	5,139	$145,138	0.1%	HOLD
74	DVYISHARES TR	1,017	$144,516	0.1%	HOLD
75	EEMISHARES TR	2,640	$140,949	0.1%	HOLD
76	VVISA INC	406	$138,657	0.1%	HOLD
77	HELOJPMorgan Hedged Equity Laddered Overly ETF	2,070	$134,550	0.0%	HOLD
78	KOCOCA COLA CO	2,013	$133,502	0.0%	HOLD
79	LYVLIVE NATION ENTERTAINMENT IN	800	$130,720	0.0%	HOLD
80	TSLATESLA INC	291	$129,414	0.0%	HOLD
81	IVOLKRANESHARES TRUST	6,500	$125,320	0.0%	HOLD
82	BMIBADGER METER INC	700	$125,006	0.0%	TRIM −10%
83	IJRISHARES TR	1,036	$123,108	0.0%	HOLD
84	SCHXSCHWAB U.S. LARGE-CAP ETF	4,595	$121,032	0.0%	ADD 5%
85	PSKSPDR SERIES TRUST	3,538	$117,002	0.0%	HOLD
86	BRBROADRIDGE FINL SOLUTIONS IN	491	$116,941	0.0%	HOLD
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	400	$111,716	0.0%	HOLD
88	HDHOME DEPOT INC	276	$111,698	0.0%	HOLD
89	PRUPRUDENTIAL FINL INC	1,071	$111,106	0.0%	TRIM −3%
90	CEFSPROTT ASSET MANAGEMENT LP	3,000	$110,070	0.0%	HOLD
91	IWMISHARES TR	449	$108,519	0.0%	HOLD
92	SPYGSPDR SERIES TRUST STATE STREET SPD	1,032	$107,854	0.0%	TRIM −4%
93	ACWXISHARES TR	1,638	$106,486	0.0%	HOLD
94	OIHVANECK ETF TRUST	399	$103,704	0.0%	ADD 200%
95	JNJJOHNSON & JOHNSON	557	$103,211	0.0%	TRIM −6%
96	ENBENBRIDGE INC	1,982	$100,012	0.0%	HOLD
97	CWISPDR INDEX SHS FDS	2,864	$100,011	0.0%	HOLD
98	GRMNGARMIN LTD	400	$98,488	0.0%	HOLD
99	IBTKISHARES TR	4,937	$98,123	0.0%	HOLD
100	SBUXSTARBUCKS CORP	1,136	$96,106	0.0%	HOLD
101	IBTJISHARES TR	4,369	$95,921	0.0%	HOLD
102	CVXCHEVRON CORP NEW	617	$95,814	0.0%	TRIM −3%
103	GOOGALPHABET INC	392	$95,472	0.0%	TRIM −6%
104	IBTIISHARES TR	4,218	$94,420	0.0%	HOLD
105	WMTWALMART INC	915	$94,275	0.0%	HOLD
106	IWRISHARES TR	958	$92,495	0.0%	HOLD
107	GEGE AEROSPACE	305	$91,750	0.0%	HOLD
108	SLVISHARES SILVER TR	2,116	$89,655	0.0%	HOLD
109	VZVERIZON COMMUNICATIONS INC	2,029	$89,172	0.0%	HOLD
110	PPTAPERPETUA RESOURCES CORP	4,391	$88,830	0.0%	ADD 107%
111	IJHISHARES TR	1,361	$88,819	0.0%	HOLD
112	ROKROCKWELL AUTOMATION INC	248	$86,683	0.0%	HOLD
113	NEMNEWMONT CORP	990	$83,467	0.0%	HOLD
114	XOPSPDR SERIES TRUST	612	$80,906	0.0%	HOLD
115	GEVGE VERNOVA INC	129	$79,322	0.0%	ADD 42%
116	AMGNAMGEN INC	278	$78,452	0.0%	TRIM −10%
117	PLDPROLOGIS INC.	673	$77,072	0.0%	HOLD
118	INTCINTEL CORP	2,292	$76,889	0.0%	HOLD
119	SLFSUN LIFE FINANCIAL INC.	1,279	$76,778	0.0%	HOLD
120	XLUSELECT SECTOR SPDR TR	865	$75,437	0.0%	TRIM −5%
121	IDVISHARES TR	2,000	$73,100	0.0%	HOLD
122	LMTLOCKHEED MARTIN CORP	144	$71,886	0.0%	HOLD
123	LNKBLINKBANCORP INC	9,876	$70,416	0.0%	HOLD
124	PGPROCTER AND GAMBLE CO	455	$69,911	0.0%	HOLD
125	AIVLWISDOMTREE TR	591	$67,537	0.0%	HOLD
126	DUHPDIMENSIONAL ETF TRUST	1,781	$67,268	0.0%	HOLD
127	JPMJPMORGAN CHASE & CO	201	$63,401	0.0%	HOLD
128	SCHMSCHWAB STRATEGIC TR	2,124	$62,955	0.0%	HOLD
129	ANGLVANECK ETF TRUST	2,100	$62,433	0.0%	TRIM −9%
130	PNCPNC FINL SVCS GROUP INC	308	$61,886	0.0%	HOLD
131	VEAVANGUARD TAX-MANAGED FDS	1,033	$61,867	0.0%	HOLD
132	DISDISNEY WALT CO	536	$61,372	0.0%	ADD 13%
133	AEPAMERICAN ELEC PWR CO INC	541	$60,863	0.0%	HOLD
134	DNPDNP SELECT INCOME FD INC	5,999	$60,050	0.0%	HOLD
135	ORCLORACLE CORP	200	$56,248	0.0%	HOLD
136	DUKDUKE ENERGY CORP NEW	452	$55,935	0.0%	HOLD
137	TXNTEXAS INSTRS INC	300	$55,119	0.0%	HOLD
138	NVDANVIDIA CORPORATION	294	$54,855	0.0%	HOLD
139	COSTCOSTCO WHSL CORP NEW	59	$54,612	0.0%	TRIM −8%
140	APDAIR PRODS & CHEMS INC	200	$54,544	0.0%	HOLD
141	XELXCEL ENERGY INC	658	$53,068	0.0%	HOLD
142	FCXFREEPORT MCMORAN INC	1,330	$52,163	0.0%	HOLD
143	MAMASTERCARD INCORPORATED	91	$51,762	0.0%	HOLD
144	BSVVANGUARD BD INDEX FDS	652	$51,449	0.0%	HOLD
145	VEUVANGUARD INTL EQUITY INDEX F	712	$50,815	0.0%	HOLD
146	AMPAMERIPRISE FINL INC	100	$49,125	0.0%	HOLD
147	GSGOLDMAN SACHS GROUP INC	61	$48,577	0.0%	HOLD
148	GISGENERAL MILLS INC	960	$48,403	0.0%	HOLD
149	BABOEING CO	223	$48,130	0.0%	HOLD
150	EWJISHARES INC	598	$47,966	0.0%	HOLD
151	VOOVANGUARD INDEX FDS	77	$47,153	0.0%	ADD 3750%
152	USRTISHARES TR	798	$46,859	0.0%	HOLD
153	QLTAISHARES TR	945	$45,804	0.0%	HOLD
154	UTFCOHEN & STEERS INFRASTRUCTUR	1,780	$44,144	0.0%	HOLD
155	NOCNORTHROP GRUMMAN CORP	71	$43,262	0.0%	HOLD
156	VGITVANGUARD SCOTTSDALE FDS	708	$42,501	0.0%	HOLD
157	IBTLISHARES TR	2,000	$41,140	0.0%	TRIM −53%
158	ITOTISHARES TR	281	$40,928	0.0%	HOLD
159	SCHASCHWAB STRATEGIC TR	1,409	$39,311	0.0%	ADD 5%
160	ESGDISHARES TR	419	$38,959	0.0%	ADD 20%
161	MCDMCDONALDS CORP	125	$37,986	0.0%	TRIM −17%
162	KRESPDR SERIES TRUST	581	$36,777	0.0%	HOLD
163	CATCATERPILLAR INC	76	$36,263	0.0%	HOLD
164	PEPPEPSICO INC	258	$36,234	0.0%	TRIM −7%
165	EWWISHARES INC MSCI MEXICO ETF	529	$36,083	0.0%	HOLD
166	VALVALARIS LTD	725	$35,358	0.0%	HOLD
167	XARSPDR SERIES TRUST	150	$35,244	0.0%	HOLD
168	VVVANGUARD INDEX FDS	114	$35,096	0.0%	TRIM −43%
169	TRPTC ENERGY CORP	641	$34,877	0.0%	HOLD
170	UNHUNITEDHEALTH GROUP INC	100	$34,489	0.0%	HOLD
171	KRPKIMBELL RTY PARTNERS LP	2,459	$33,172	0.0%	HOLD
172	NFLXNETFLIX INC	27	$32,371	0.0%	HOLD
173	METMETLIFE INC	385	$31,712	0.0%	HOLD
174	VTIPVANGUARD MALVERN FDS	619	$31,340	0.0%	HOLD
175	VLOVALERO ENERGY CORP	181	$30,817	0.0%	HOLD
176	AMTAMERICAN TOWER CORP	159	$30,579	0.0%	HOLD
177	FLEXFlextronics Internat'l. Ltd.	513	$29,739	0.0%	HOLD
178	AVGOBROADCOM INC	90	$29,692	0.0%	ADD 80%
179	SNPSSYNOPSYS INC	60	$29,603	0.0%	HOLD
180	SYKSTRYKER CORPORATION	80	$29,574	0.0%	HOLD
181	IBTHISHARES TR	1,300	$29,276	0.0%	HOLD
182	VSSVANGUARD INTL EQUITY INDEX F	204	$29,080	0.0%	HOLD
183	VTEBVANGUARD MUN BD FDS	571	$28,590	0.0%	NEW
184	CSCOCISCO SYS INC	408	$27,915	0.0%	ADD 96%
185	IBTGISHARES TR	1,200	$27,540	0.0%	HOLD
186	IXUSISHARES TR	332	$27,417	0.0%	HOLD
187	NADNUVEEN QUALITY MUNCP INCOME	2,174	$25,414	0.0%	HOLD
188	PEVERPURE INC	300	$25,143	0.0%	HOLD
189	ABTABBOTT LABS	187	$25,047	0.0%	HOLD
190	EBNDSPDR SERIES TRUST	1,124	$24,009	0.0%	ADD 8%
191	GOOGLALPHABET INC	95	$23,095	0.0%	HOLD
192	WMWASTE MGMT INC DEL	102	$22,525	0.0%	TRIM −16%
193	IWPISHARES TR	158	$22,501	0.0%	ADD 5%
194	MAINMAIN STR CAP CORP	350	$22,257	0.0%	HOLD
195	RPGINVESCO EXCHANGE TRADED FD T	465	$22,190	0.0%	HOLD
196	RWLInvesco S&P 500 Revenue ETF	200	$22,132	0.0%	TRIM −33%
197	NEENEXTERA ENERGY INC	293	$22,119	0.0%	HOLD
198	HMCHONDA MOTOR LTD	718	$22,114	0.0%	HOLD
199	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	200	$22,076	0.0%	HOLD
200	HLTHILTON WORLDWIDE HLDGS INC	85	$22,052	0.0%	HOLD

showing the top 200 by weight

☆Lowe Wealth Advisors, LLC