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Lowe Wealth Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Oct 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $273,960,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $83,365,501
- Invesco QQQ Trust · UNIT SER 1 · 46090E103 · shares: $26,499,557
- iShares Tr MSCI USA MinVolatility · ETF · 46429B697 · shares: $20,671,770
- Vanguard Short-Term Corporate Bond ETF · ETF · 92206C409 · shares: $13,371,163
- SPDR Portfolio Short Term Treasury ETF · ETF · 78468R101 · shares: $13,016,367
- iShares Gold Trust · ETF · 464285204 · shares: $12,019,729
- Horizon Kinetics Inflation Bnfcrs ETF · HORIZON KINETICS · 53656F623 · shares: $11,208,169
- JPMorgan Ultra-Short Income ETF · ETF · 46641Q837 · shares: $9,957,338
- PIMCO Enhanced Short Maturity ETF · ETF · 72201R833 · shares: $8,277,685
- JPMorgan Equity Premium Income ETF · ETF · 46641Q332 · shares: $6,514,865
Reported holdings
395 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 125,140 shares | $83,365,501 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 44,139 shares | $26,499,557 |
| iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | — | 217,277 shares | $20,671,770 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | — | 167,286 shares | $13,371,163 |
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | — | 443,942 shares | $13,016,367 |
| iShares Gold Trust | ETF | 464285204 | — | 165,174 shares | $12,019,729 |
| Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | — | 250,770 shares | $11,208,169 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 196,281 shares | $9,957,338 |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | — | 82,210 shares | $8,277,685 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 114,096 shares | $6,514,865 |
| iShares International Dividend Gr ETF | ETF | 46435G524 | — | 71,336 shares | $5,683,317 |
| iShares DJ US Total Market Index | ETF | 464287846 | — | 32,670 shares | $5,308,133 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 31,073 shares | $4,379,693 |
| Market Vectors Gold Miners ETF | ETF | 92189F106 | — | 49,221 shares | $3,760,506 |
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 57,079 shares | $3,413,921 |
| SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | — | 38,266 shares | $2,662,931 |
| SPDR S&P MidCap 400 | ETF | 78467Y107 | — | 4,351 shares | $2,593,036 |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 | — | 24,609 shares | $2,083,890 |
| Microsoft Corp | COM | 594918104 | — | 2,978 shares | $1,542,709 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | — | 54,559 shares | $1,386,890 |
| T. Rowe Price Cap Apprec Prm Inc ETF | CAPITAL APPRECIA | 87283Q784 | — | 56,823 shares | $1,385,913 |
| AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | — | 27,174 shares | $1,377,043 |
| iShares Russell 3000 | ETF | 464287689 | — | 3,512 shares | $1,330,837 |
| Energy Select Sector SPDRA | COM | 81369Y506 | — | 13,394 shares | $1,196,575 |
| ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | — | 11,509 shares | $1,186,234 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | — | 18,951 shares | $1,159,308 |
| JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | — | 24,291 shares | $1,156,495 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 19,921 shares | $1,144,860 |
| APPLE INC. | COM | 037833100 | — | 4,299 shares | $1,094,564 |
| WisdomTree India Earnings ETF | ETF | 97717W422 | — | 24,112 shares | $1,065,750 |
| T. Rowe Price Capital Apprec Eq ETF | CAP APPRECIATION | 87283Q867 | — | 26,988 shares | $1,017,448 |
| McCormick & Company Inc | COM | 579780206 | — | 13,923 shares | $931,581 |
| VanEck Morningstar SMID Moat ETF | ETF | 92189H730 | — | 19,350 shares | $698,148 |
| iShares Emerging Markets Dividend ETF | ETF | 464286319 | — | 23,235 shares | $689,847 |
| Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | — | 3,162 shares | $682,328 |
| VanEck CLO ETF | ETF | 92189H748 | — | 10,486 shares | $556,807 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 4,934 shares | $556,309 |
| Facebook Inc | COM | 30303M102 | — | 682 shares | $500,847 |
| Vanguard REIT ETF | ETF | 922908553 | — | 5,237 shares | $478,767 |
| JPMorgan International Rsrch Enh Eq ETF | ETF | 46641Q134 | — | 6,126 shares | $450,506 |
| Ameren Corp | COM | 023608102 | — | 4,138 shares | $431,924 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 4,413 shares | $385,304 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 3,190 shares | $381,237 |
| Automatic Data Processing | COM | 053015103 | — | 1,215 shares | $356,603 |
| TJX Companies Inc | COM | 872540109 | — | 2,402 shares | $347,185 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | — | 3,655 shares | $335,346 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 | — | 4,800 shares | $316,416 |
| iShares High Dividend | ETF | 46429B663 | — | 2,510 shares | $307,350 |
| PPL Corp | COM | 69351T106 | — | 8,004 shares | $297,424 |
| Schwab International Equity ETF | ETF | 808524805 | — | 12,631 shares | $294,050 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 574 shares | $288,573 |
| iShares Core S&P 500 | ETF | 464287200 | — | 428 shares | $286,460 |
| International Business Machines Corp | COM | 459200101 | — | 980 shares | $276,517 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 1,391 shares | $268,101 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 782 shares | $256,629 |
| Reaves Utility Income | COM | 756158101 | — | 6,250 shares | $247,625 |
| Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | — | 4,708 shares | $224,760 |
| Amazon.com Inc | COM | 023135106 | — | 970 shares | $212,983 |
| Vanguard Growth ETF | ETF | 922908736 | — | 426 shares | $204,314 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | — | 1,909 shares | $189,201 |
| iShares ESG MSCI USA ETF | ETF | 46435G425 | — | 1,243 shares | $180,981 |
| Hershey Co | COM | 427866108 | — | 937 shares | $175,345 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | — | 1,388 shares | $174,819 |
| iShares S&P 100 Index Fund CBOE | ETF | 464287101 | — | 524 shares | $174,408 |
| iShares Core MSCI Pacific ETF | ETF | 46434V696 | — | 2,325 shares | $170,725 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 2,044 shares | $170,592 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 | — | 1,876 shares | $168,033 |
| iShares S&P 500 Growth | ETF | 464287309 | — | 1,350 shares | $162,972 |
| Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | — | 2,905 shares | $157,393 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 | — | 470 shares | $153,389 |
| iShares Latin America 40 | ETF | 464287390 | — | 5,178 shares | $149,592 |
| Vanguard Value ETF | ETF | 922908744 | — | 796 shares | $148,446 |
| AT&T Inc | COM | 00206R102 | — | 5,139 shares | $145,138 |
| iShares Select Dividend | ETF | 464287168 | — | 1,017 shares | $144,516 |
| iShares MSCI Emerging Markets | ETF | 464287234 | — | 2,640 shares | $140,949 |
| Visa Inc | COM | 92826C839 | — | 406 shares | $138,657 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | ETF | 46654Q724 | — | 2,070 shares | $134,550 |
| Coca-Cola Co | COM | 191216100 | — | 2,013 shares | $133,502 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 800 shares | $130,720 |
| TESLA MTRS INC | COM | 88160R101 | — | 291 shares | $129,414 |
| Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | — | 6,500 shares | $125,320 |
| Badger Meter Inc | COM | 056525108 | — | 700 shares | $125,006 |
| iShares Core S&P Small-Cap | ETF | 464287804 | — | 1,036 shares | $123,108 |
| Schwab US Large-Cap ETF | ETF | 808524201 | — | 4,595 shares | $121,032 |
| SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | — | 3,538 shares | $117,002 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 491 shares | $116,941 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | — | 400 shares | $111,716 |
| HOME DEPOT INC. | COM | 437076102 | — | 276 shares | $111,698 |
| Prudential Financial Inc | COM | 744320102 | — | 1,071 shares | $111,106 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | — | 3,000 shares | $110,070 |
| iShares Russell 2000 | ETF | 464287655 | — | 449 shares | $108,519 |
| SPDR S&P 500 Growth | ETF | 78464A409 | — | 1,032 shares | $107,854 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | — | 1,638 shares | $106,486 |
| VanEck Vectors Oil Services ETF | ETF | 92189H607 | — | 399 shares | $103,704 |
| Johnson and Johnson | COM | 478160104 | — | 557 shares | $103,211 |
| Enbridge Inc Com | COM | 29250N105 | — | 1,982 shares | $100,012 |
| SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | — | 2,864 shares | $100,011 |
| Garmin Ltd | SHS | H2906T109 | — | 400 shares | $98,488 |
| iShares iBonds Dec 2030 Term Trsry ETF | ETF | 46436E593 | — | 4,937 shares | $98,123 |
| Starbucks Corp | COM | 855244109 | — | 1,136 shares | $96,106 |