LVZ, Inc.
CIK: 0001574408SEC EDGAR →
Portfolio Value
$894.5M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,019,830 | $125.7M | 14.05% |
| 2 | ISHARES TR | 592,080 | $125.6M | 14.04% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 2,805,135 | $107.5M | 12.02% |
| 4 | DIMENSIONAL ETF TRUST | 1,863,526 | $71.0M | 7.94% |
| 5 | DIMENSIONAL ETF TRUST | 1,819,770 | $69.2M | 7.74% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 3,097,763 | $65.8M | 7.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 1,001,489 | $63.3M | 7.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 937,097 | $50.7M | 5.66% |
| 9 | ISHARES TR | 337,993 | $33.8M | 3.77% |
| 10 | DIMENSIONAL ETF TRUST | 101,868 | $7.6M | 0.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (169)
$125.7M · 1.0M shares
$125.6M · 592K shares
$107.5M · 2.8M shares
$71.0M · 1.9M shares
$69.2M · 1.8M shares
$65.8M · 3.1M shares
$63.3M · 1.0M shares
$50.7M · 937K shares
$33.8M · 338K shares
$7.6M · 102K shares
$7.0M · 47K shares
$7.0M · 26K shares
$6.8M · 150K shares
$6.5M · 152K shares
$5.7M · 8K shares
$5.5M · 92K shares
$4.6M · 66K shares
$4.4M · 182K shares
$4.2M · 158K shares
$3.9M · 85K shares
$3.8M · 108K shares
$3.7M · 23K shares
$3.2M · 49K shares
$3.1M · 14K shares
$3.0M · 85K shares
$2.6M · 91K shares
$2.5M · 5K shares
$2.1M · 6K shares
$2.1M · 26K shares
$1.9M · 22K shares
$1.9M · 13K shares
$1.9M · 6K shares
$1.9M · 80K shares
$1.9M · 26K shares
$1.7M · 24K shares
$1.7M · 26K shares
$1.7M · 21K shares
$1.7M · 23K shares
$1.7M · 5K shares
$1.7M · 11K shares
$1.7M · 24K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.6M · 8K shares
$1.5M · 64K shares
$1.4M · 2K shares
$1.3M · 11K shares
$1.3M · 15K shares
$1.3M · 1K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 10K shares
$1.2M · 30K shares
$1.1M · 12K shares
$1.1M · 9K shares
$1.1M · 19K shares
$1.0M · 25K shares
$989K · 8K shares
$961K · 28K shares
$960K · 4K shares
$947K · 23K shares
$919K · 18K shares
$909K · 6K shares
$906K · 12K shares
$896K · 3K shares
$869K · 27K shares
$859K · 3K shares
$858K · 18K shares
$849K · 7K shares
$847K · 17K shares
$821K · 7K shares
$776K · 15K shares
$775K · 2K shares
$770K · 3K shares
$753K · 2K shares
$718K · 6K shares
$711K · 6K shares
$705K · 18K shares
$700K · 7K shares
$687K · 11K shares
$678K · 21K shares
$651K · 12K shares
$645K · 4K shares
$633K · 3K shares
$622K · 12K shares
$607K · 3K shares
$602K · 7K shares
$569K · 981 shares
$567K · 10K shares
$564K · 5K shares
$560K · 3K shares
$537K · 30K shares
$527K · 4K shares
$517K · 2K shares
$515K · 14K shares
$514K · 635 shares
$511K · 14K shares
$506K · 824 shares
$505K · 13K shares
$503K · 3K shares
$500K · 17K shares
$487K · 8K shares
$487K · 736 shares
$465K · 1K shares
$460K · 20K shares
$444K · 912 shares
$440K · 876 shares
$432K · 7K shares
$424K · 3K shares
$412K · 13K shares
$412K · 469 shares
$410K · 9K shares
$404K · 12K shares
$403K · 3K shares
$389K · 10K shares
$388K · 10K shares
$378K · 3K shares
$375K · 12K shares
$375K · 3K shares
$360K · 1K shares
$353K · 8K shares
$343K · 4K shares
$339K · 9K shares
$339K · 8K shares
$336K · 2K shares
$335K · 746 shares
$330K · 4K shares
$312K · 13K shares
$296K · 3K shares
$294K · 3K shares
$284K · 6K shares
$283K · 1K shares
$280K · 5K shares
$277K · 3K shares
$266K · 10K shares
$264K · 5K shares
$261K · 417 shares
$258K · 6K shares
$253K · 8K shares
$251K · 2K shares
$251K · 6K shares
$241K · 6K shares
$240K · 461 shares
$237K · 3K shares
$235K · 502 shares
$233K · 2K shares
$230K · 6K shares
$224K · 1K shares
$221K · 3K shares
$220K · 3K shares
$220K · 5K shares
$217K · 380 shares
$217K · 755 shares
$213K · 3K shares
$212K · 2K shares
$211K · 538 shares
$210K · 5K shares
$210K · 5K shares
$210K · 4K shares
$206K · 4K shares
$202K · 4K shares
$201K · 10K shares
$200K · 578 shares
$185K · 36K shares
$163K · 13K shares
$142K · 15K shares
$123K · 23K shares
$66K · 12K shares
$49K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $837.6M | 93.7% |
| Technology | 25 | $22.4M | 2.5% |
| Unknown | 11 | $6.0M | 0.7% |
| Consumer Cyclical | 6 | $5.6M | 0.6% |
| Industrials | 10 | $5.4M | 0.6% |
| Healthcare | 6 | $5.3M | 0.6% |
| Energy | 5 | $3.7M | 0.4% |
| Consumer Defensive | 4 | $3.5M | 0.4% |
| Communication Services | 4 | $2.4M | 0.3% |
| Utilities | 1 | $1.9M | 0.2% |
| Basic Materials | 1 | $622K | 0.1% |