Lineweaver Wealth Advisors, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$682.5M
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,127 | $65.0M | 9.52% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 763,455 | $35.3M | 5.17% | |
| 3 | SMTHALPS ETF TR | 1,323,478 | $34.6M | 5.07% | |
| 4 | AGGISHARES TR | 332,039 | $33.3M | 4.88% | |
| 5 | USMVISHARES TR | 307,540 | $29.3M | 4.29% | |
| 6 | QUALISHARES TR | 148,054 | $28.8M | 4.22% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 530,067 | $24.6M | 3.60% | |
| 8 | BINCBLACKROCK ETF TRUST II | 461,707 | $24.6M | 3.60% | |
| 9 | AAPLAPPLE INC | 92,596 | $23.6M | 3.45% | |
| 10 | DYNFBLACKROCK ETF TRUST | 307,781 | $18.2M | 2.67% | |
| 11 | EFVISHARES TR | 198,979 | $13.5M | 1.98% | |
| 12 | PJUNINNOVATOR ETFS TRUST | 302,532 | $12.4M | 1.82% | |
| 13 | IEMGISHARES INC | 187,639 | $12.4M | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 23,187 | $12.0M | 1.76% | |
| 15 | JIVEJ P MORGAN EXCHANGE TRADED F | 143,273 | $10.8M | 1.58% | |
| 16 | NVDANVIDIA CORPORATION | 56,903 | $10.6M | 1.56% | |
| 17 | AVGOBROADCOM INC | 27,557 | $9.1M | 1.33% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,790 | $8.9M | 1.31% | |
| 19 | JPMJPMORGAN CHASE & CO. | 25,649 | $8.1M | 1.19% | |
| 20 | DGROISHARES TR | 111,297 | $7.6M | 1.11% | |
| 21 | MTUMISHARES TR | 28,916 | $7.4M | 1.09% | |
| 22 | GSEWGOLDMAN SACHS ETF TR | 86,301 | $7.3M | 1.08% | |
| 23 | PSTPINNOVATOR ETFS TRUST | 209,349 | $7.3M | 1.07% | |
| 24 | IAU*ISHARES GOLD TR | 95,134 | $6.9M | 1.01% | |
| 25 | TSLATESLA INC | 14,769 | $6.6M | 0.96% | |
| 26 | BAIBLACKROCK ETF TRUST | 188,983 | $6.5M | 0.95% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 112,213 | $6.3M | 0.92% | |
| 28 | GOOGLALPHABET INC | 24,334 | $5.9M | 0.87% | |
| 29 | AMZNAMAZON COM INC | 26,494 | $5.8M | 0.85% | |
| 30 | ONEQFIDELITY COMWLTH TR | 58,792 | $5.2M | 0.77% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 76,936 | $5.2M | 0.76% | |
| 32 | ITA*ISHARES TR | 24,663 | $5.2M | 0.76% | |
| 33 | BLKBLACKROCK INC | 3,901 | $4.5M | 0.67% | |
| 34 | HDHOME DEPOT INC | 11,123 | $4.5M | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 23,572 | $4.4M | 0.64% | |
| 36 | MCDMCDONALDS CORP | 12,948 | $3.9M | 0.58% | |
| 37 | XOMEXXON MOBIL CORP | 33,036 | $3.7M | 0.55% | |
| 38 | NEENEXTERA ENERGY INC | 46,751 | $3.5M | 0.52% | |
| 39 | ABBVABBVIE INC | 14,635 | $3.4M | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,912 | $3.4M | 0.49% | |
| 41 | CITCINTAS CORP | 15,943 | $3.3M | 0.48% | |
| 42 | CVXCHEVRON CORP NEW | 20,520 | $3.2M | 0.47% | |
| 43 | PAUGINNOVATOR ETFS TRUST | 74,853 | $3.2M | 0.47% | |
| 44 | MRKMERCK & CO INC | 37,863 | $3.2M | 0.47% | |
| 45 | TRVCCITIGROUP INC | 30,477 | $3.1M | 0.45% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,675 | $2.9M | 0.43% | |
| 47 | VVISA INC | 8,314 | $2.8M | 0.42% | |
| 48 | BACBANK AMERICA CORP | 54,984 | $2.8M | 0.42% | |
| 49 | METAMETA PLATFORMS INC | 3,818 | $2.8M | 0.41% | |
| 50 | AQLTISHARES TR | 31,667 | $2.8M | 0.40% | |
| 51 | PEPPEPSICO INC | 18,862 | $2.6M | 0.39% | |
| 52 | WMTWALMART INC | 24,334 | $2.5M | 0.37% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 22,756 | $2.5M | 0.37% | |
| 54 | ISTBISHARES TR | 47,715 | $2.3M | 0.34% | |
| 55 | DUKDUKE ENERGY CORP NEW | 18,804 | $2.3M | 0.34% | |
| 56 | MDLZMONDELEZ INTL INC | 37,125 | $2.3M | 0.34% | |
| 57 | MDTMEDTRONIC PLC | 23,567 | $2.2M | 0.33% | |
| 58 | HONHONEYWELL INTL INC | 10,647 | $2.2M | 0.33% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,482 | $2.2M | 0.33% | |
| 60 | JMUBJ P MORGAN EXCHANGE TRADED F | 43,443 | $2.2M | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,340 | $2.2M | 0.32% | |
| 62 | STOTSSGA ACTIVE TR | 46,112 | $2.2M | 0.32% | |
| 63 | PGRPROGRESSIVE CORP | 8,462 | $2.1M | 0.31% | |
| 64 | DELLDELL TECHNOLOGIES INC | 14,313 | $2.0M | 0.30% | |
| 65 | AMGNAMGEN INC | 7,153 | $2.0M | 0.30% | |
| 66 | SOSOUTHERN CO | 20,830 | $2.0M | 0.29% | |
| 67 | BUFFINNOVATOR ETFS TRUST | 39,917 | $1.9M | 0.29% | |
| 68 | MUBISHARES TR | 18,144 | $1.9M | 0.28% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,086 | $1.9M | 0.28% | |
| 70 | MCKMCKESSON CORP | 2,495 | $1.9M | 0.28% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,020 | $1.9M | 0.27% | |
| 72 | PMAYINNOVATOR ETFS TRUST | 48,087 | $1.9M | 0.27% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,606 | $1.9M | 0.27% | |
| 74 | NOWSERVICENOW INC | 1,972 | $1.8M | 0.27% | |
| 75 | LLYELI LILLY & CO | 2,344 | $1.8M | 0.26% | |
| 76 | CSCOCISCO SYS INC | 26,026 | $1.8M | 0.26% | |
| 77 | ULUNILEVER PLC | 29,271 | $1.7M | 0.25% | |
| 78 | DEDEERE & CO | 3,753 | $1.7M | 0.25% | |
| 79 | ZAPRINNOVATOR ETFS TRUST | 67,244 | $1.7M | 0.25% | |
| 80 | ZMARINNOVATOR ETFS TRUST | 62,537 | $1.7M | 0.25% | |
| 81 | NSCNORFOLK SOUTHN CORP | 5,559 | $1.7M | 0.24% | |
| 82 | FDXFEDEX CORP | 7,014 | $1.7M | 0.24% | |
| 83 | GLWCORNING INC | 19,180 | $1.6M | 0.23% | |
| 84 | CRMSALESFORCE INC | 6,324 | $1.5M | 0.22% | |
| 85 | NFLXNETFLIX INC | 1,239 | $1.5M | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 32,600 | $1.5M | 0.22% | |
| 87 | IJRISHARES TR | 12,356 | $1.5M | 0.22% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,991 | $1.4M | 0.21% | |
| 89 | DDTOINNOVATOR ETFS TRUST | 34,722 | $1.4M | 0.20% | |
| 90 | XLBSELECT SECTOR SPDR TR | 14,800 | $1.3M | 0.19% | |
| 91 | CATCATERPILLAR INC | 2,777 | $1.3M | 0.19% | |
| 92 | PJANINNOVATOR ETFS TRUST | 26,723 | $1.2M | 0.18% | |
| 93 | UBERUBER TECHNOLOGIES INC | 12,342 | $1.2M | 0.18% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,292 | $1.1M | 0.16% | |
| 95 | GOOGALPHABET INC | 4,456 | $1.1M | 0.16% | |
| 96 | XLRESELECT SECTOR SPDR TR | 25,274 | $1.1M | 0.16% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 5,494 | $1.1M | 0.15% | |
| 98 | QCOMQUALCOMM INC | 6,312 | $1.1M | 0.15% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,739 | $1.0M | 0.15% | |
| 100 | DDTOINNOVATOR ETFS TRUST | 38,786 | $1.0M | 0.15% |
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