LWMG, LLC Last Quarter Change: USA ETF, Reduced

LWMG, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 1 positions, added to 33, reduced 8, sold out of 0 and left 5 unchanged. The largest increase in value was AGG (+$13,538,955); the largest decrease was TLT (-$11,766,975).

TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2024-06-30 134,532; Shares 2024-09-30 5,916.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2024-06-30 11,588; Shares 2024-09-30 11,215.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-06-30 13,747; Shares 2024-09-30 13,619.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-06-30 23,753; Shares 2024-09-30 23,109.

Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
TLT ISHARES TR	20 YR TR BD ETF	134,532	5,916	-128,616	$12,347,375	$580,400	-$11,766,975
IJR ISHARES TR	CORE S&P SCP ETF	11,588	11,215	-373	$1,235,989	$1,311,664	+$75,675
EFA ISHARES TR	MSCI EAFE ETF	13,747	13,619	-128	$1,076,804	$1,138,959	+$62,155
IJH ISHARES TR	CORE S&P MCP ETF	23,753	23,109	-644	$1,390,010	$1,440,124	+$50,114
MUB ISHARES TR	NATIONAL MUN ETF	2,626	2,373	-253	$279,835	$257,778	-$22,057
SPY SPDR S&P 500 ETF TR	TR UNIT	757	740	-17	$411,981	$424,628	+$12,647
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	744	725	-19	$372,037	$382,364	+$10,327
OEF ISHARES TR	S&P 100 ETF	808	800	-8	$213,439	$221,324	+$7,885

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