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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) |
|---|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Tr ETF | ETF | 46436E825 | — | 4,369 shares | $95,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 617 shares | $95,814 |
| Alphabet Inc C | COM | 02079K107 | — | 392 shares | $95,472 |
| iShares iBonds Dec 2028 Term Tr ETF | ETF | 46436E833 | — | 4,218 shares | $94,420 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 915 shares | $94,275 |
| iShares Russell Mid-Cap | ETF | 464287499 | — | 958 shares | $92,495 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 | — | 305 shares | $91,750 |
| Ishares Silver Trust | ETF | 46428Q109 | — | 2,116 shares | $89,655 |
| Verizon Communications Inc | COM | 92343V104 | — | 2,029 shares | $89,172 |
| Perpetua Resources Corp. | COM | 714266103 | — | 4,391 shares | $88,830 |
| iShares Core S&P Mid-Cap | ETF | 464287507 | — | 1,361 shares | $88,819 |
| Rockwell Automation Inc | COM | 773903109 | — | 248 shares | $86,683 |
| Newmont Mining Corp | COM | 651639106 | — | 990 shares | $83,467 |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | — | 612 shares | $80,906 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 129 shares | $79,322 |
| AMGEN INC. | COM | 031162100 | — | 278 shares | $78,452 |
| Prologis Inc | COM | 74340W103 | — | 673 shares | $77,072 |
| INTEL CORP | COM | 458140100 | — | 2,292 shares | $76,889 |
| Sun Life Financial Inc | COM | 866796105 | — | 1,279 shares | $76,778 |
| Utilities SPDR ETF | ETF | 81369Y886 | — | 865 shares | $75,437 |
| iShares International Select Dividend | ETF | 464288448 | — | 2,000 shares | $73,100 |
| Lockheed Martin Corp | COM | 539830109 | — | 144 shares | $71,886 |
| LINKBANCORP ORD | COM | 53578P105 | — | 9,876 shares | $70,416 |
| Procter & Gamble Co | COM | 742718109 | — | 455 shares | $69,911 |
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | — | 591 shares | $67,537 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | — | 1,781 shares | $67,268 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 201 shares | $63,401 |
| Schwab US Mid-Cap ETF | ETF | 808524508 | — | 2,124 shares | $62,955 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 | — | 2,100 shares | $62,433 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 308 shares | $61,886 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 1,033 shares | $61,867 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 536 shares | $61,372 |
| American Electric Power Co Inc | COM | 025537101 | — | 541 shares | $60,863 |
| DNP Select Income Common | COM | 23325P104 | — | 5,999 shares | $60,050 |
| Oracle Corporation | COM | 68389X105 | — | 200 shares | $56,248 |
| Duke Energy Corporation | COM | 26441C204 | — | 452 shares | $55,935 |
| Texas Instruments Inc | COM | 882508104 | — | 300 shares | $55,119 |
| NVIDIA Corp | COM | 67066G104 | — | 294 shares | $54,855 |
| Costco Wholesale Corp | COM | 22160K105 | — | 59 shares | $54,612 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 200 shares | $54,544 |
| Xcel Energy Inc | COM | 98389B100 | — | 658 shares | $53,068 |
| Freeport-McMoran Copper & Gold | COM | 35671D857 | — | 1,330 shares | $52,163 |
| MasterCard Inc | COM | 57636Q104 | — | 91 shares | $51,762 |
| Vanguard Short Term Bond ETF | ETF | 921937827 | — | 652 shares | $51,449 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | — | 712 shares | $50,815 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 100 shares | $49,125 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 61 shares | $48,577 |
| General Mills Inc | COM | 370334104 | — | 960 shares | $48,403 |
| Boeing Co | COM | 097023105 | — | 223 shares | $48,130 |
| iShares MSCI Japan | ETF | 46434G822 | — | 598 shares | $47,966 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 77 shares | $47,153 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 798 shares | $46,859 |
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | — | 945 shares | $45,804 |
| Cohen & Steers Infrastructure Common | COM | 19248A109 | — | 1,780 shares | $44,144 |
| Northrop Grumman Corp | COM | 666807102 | — | 71 shares | $43,262 |
| Vanguard Intmdt-Term Trs ETF | ETF | 92206C706 | — | 708 shares | $42,501 |
| iShares iBonds Dec 2031 Term Tr ETF | ETF | 46436E460 | — | 2,000 shares | $41,140 |
| iShares Core S&P Total US Stock Mkt | ETF | 464287150 | — | 281 shares | $40,928 |
| Schwab US Small-Cap ETF | ETF | 808524607 | — | 1,409 shares | $39,311 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 419 shares | $38,959 |
| McDonald s Corp | COM | 580135101 | — | 125 shares | $37,986 |
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | — | 581 shares | $36,777 |
| CATERPILLAR INC. | COM | 149123101 | — | 76 shares | $36,263 |
| PepsiCo Inc | COM | 713448108 | — | 258 shares | $36,234 |
| iShares MSCI Mexico ETF | ETF | 464286822 | — | 529 shares | $36,083 |
| VALARIS ORD | CL A | G9460G101 | — | 725 shares | $35,358 |
| SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | — | 150 shares | $35,244 |
| Vanguard Large-Cap ETF | ETF | 922908637 | — | 114 shares | $35,096 |
| TC ENERGY CORP | COM | 87807B107 | — | 641 shares | $34,877 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 100 shares | $34,489 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 | — | 2,459 shares | $33,172 |
| NETFLIX INC. | COM | 64110L106 | — | 27 shares | $32,371 |
| MetLife Inc | COM | 59156R108 | — | 385 shares | $31,712 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | — | 619 shares | $31,340 |
| Valero Energy Corp | COM | 91913Y100 | — | 181 shares | $30,817 |
| American Tower Corp | COM | 03027X100 | — | 159 shares | $30,579 |
| Flextronics International Ltd | ORD | Y2573F102 | — | 513 shares | $29,739 |
| Avago Technologies Ltd | COM | 11135F101 | — | 90 shares | $29,692 |
| Synopsys Inc | COM | 871607107 | — | 60 shares | $29,603 |
| Stryker Corporation | COM | 863667101 | — | 80 shares | $29,574 |
| iShares iBonds Dec 2027 Term Tr ETF | ETF | 46436E841 | — | 1,300 shares | $29,276 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | ETF | 922042718 | — | 204 shares | $29,080 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 571 shares | $28,590 |
| Cisco Systems Inc | COM | 17275R102 | — | 408 shares | $27,915 |
| iShares iBonds Dec 2026 Term Tr ETF | ETF | 46436E858 | — | 1,200 shares | $27,540 |
| iShares Core MSCI Total Intl Stk | ETF | 46432F834 | — | 332 shares | $27,417 |
| Nuveen Quality Muni Income Fund | COM | 67066V101 | — | 2,174 shares | $25,414 |
| Pure Storage Inc | COM | 74624M102 | — | 300 shares | $25,143 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 187 shares | $25,047 |
| SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | ETF | 78464A391 | — | 1,124 shares | $24,009 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | — | 95 shares | $23,095 |
| Waste Management Inc | COM | 94106L109 | — | 102 shares | $22,525 |
| Ishares Russell MidCap Growth ETF | ETF | 464287481 | — | 158 shares | $22,501 |
| Main Street Capital Corp | COM | 56035L104 | — | 350 shares | $22,257 |
| Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | — | 465 shares | $22,190 |
| Invesco S&P 500 Revenue ETF | ETF | 46138G698 | — | 200 shares | $22,132 |
| NextEra Energy Inc | COM | 65339F101 | — | 293 shares | $22,119 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 718 shares | $22,114 |
| Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | — | 200 shares | $22,076 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 85 shares | $22,052 |