LPWM LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LPWM LLC 13F Holdings
CIK 0001801101 · MINNEAPOLIS, MN
As of Sep 30, 2025, LPWM LLC reported
84 positions worth $374.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 644,323 | $77.6M | 20.71% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 317,272 | $65.5M | 17.48% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 225,308 | $31.5M | 8.40% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 356,165 |
|
8.1M4.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 191,161 |
6.7M | 4.45% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 263,627 |
3.3M | 3.56% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 235,206 |
2.7M | 3.40% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 99,836 |
1.1M | 2.97% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 98,199 | $8.7M | 2.32% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 35,375 | $8.6M | 2.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,531 | $6.1M | 1.62% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 64,438 | $5.9M | 1.57% |
| NVIDIA CORP | NVDA | Technology | 26,257 | $4.9M | 1.31% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 15,671 | $4.7M | 1.26% |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EELV | — | 176,453 | $4.7M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,251 | $4.7M | 1.24% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 46,454 | $4.5M | 1.20% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 87,846 | $4.5M | 1.20% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 89,887 | $4.3M | 1.14% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 21,993 | $3.8M | 1.02% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 24,957 | $3.6M | 0.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 34,190 | $3.4M | 0.91% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 65,027 | $3.3M | 0.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 53,877 | $3.2M | 0.86% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 34,490 | $3.2M | 0.84% |