LVZ, Inc. Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$894.5M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,019,830	$125.7M	14.05%
2	IVEISHARES TR	592,080	$125.6M	14.04%
3	SDVYFIRST TR EXCHANGE-TRADED FD	2,805,135	$107.5M	12.02%
4	DFAIDIMENSIONAL ETF TRUST	1,863,526	$71.0M	7.94%
5	DUHPDIMENSIONAL ETF TRUST	1,819,770	$69.2M	7.74%
6	FTCBFIRST TR EXCHANGE-TRADED FD	3,097,763	$65.8M	7.35%
7	JQUAJ P MORGAN EXCHANGE TRADED F	1,001,489	$63.3M	7.07%
8	JBNDJ P MORGAN EXCHANGE TRADED F	937,097	$50.7M	5.66%
9	AGGISHARES TR	337,993	$33.8M	3.77%
10	DFUSDIMENSIONAL ETF TRUST	101,868	$7.6M	0.84%
11	ITOTISHARES TR	47,360	$7.0M	0.79%
12	AAPLAPPLE INC	25,601	$7.0M	0.78%
13	BIBLNORTHERN LTS FD TR IV	150,306	$6.8M	0.76%
14	DFCFDIMENSIONAL ETF TRUST	151,953	$6.5M	0.72%
15	IVVISHARES TR	8,289	$5.7M	0.63%
16	DXUVDIMENSIONAL ETF TRUST	92,388	$5.5M	0.62%
17	RDVYFIRST TR EXCHANGE TRADED FD	65,722	$4.6M	0.51%
18	IBDNORTHERN LTS FD TR IV	182,015	$4.4M	0.49%
19	ELCVSTRATEGY SHS	158,433	$4.2M	0.47%
20	TPLCTIMOTHY PLAN	85,043	$3.9M	0.43%
21	FTGSFIRST TR EXCHANGE-TRADED FD	107,910	$3.8M	0.43%
22	FTCFIRST TR EXCHANGE-TRADED ALP	23,313	$3.7M	0.42%
23	IJHISHARES TR	48,646	$3.2M	0.36%
24	AMZNAMAZON COM INC	13,509	$3.1M	0.35%
25	TPIFTIMOTHY PLAN	85,302	$3.0M	0.33%
26	INCMFRANKLIN TEMPLETON ETF TR	91,229	$2.6M	0.29%
27	MSFTMICROSOFT CORP	5,121	$2.5M	0.28%
28	JPMJPMORGAN CHASE & CO.	6,427	$2.1M	0.23%
29	FDTFIRST TR EXCH TRD ALPHDX FD	25,830	$2.1M	0.23%
30	SOSOUTHERN CO	22,053	$1.9M	0.21%
31	XLKSELECT SECTOR SPDR TR	13,263	$1.9M	0.21%
32	OEFISHARES TR	5,542	$1.9M	0.21%
33	SPHYSPDR SERIES TRUST	80,081	$1.9M	0.21%
34	FVALFIDELITY COVINGTON TRUST	26,041	$1.9M	0.21%
35	IEURISHARES TR	24,484	$1.7M	0.19%
36	IEMGISHARES INC	25,749	$1.7M	0.19%
37	HYGISHARES TR	21,451	$1.7M	0.19%
38	IPACISHARES TR	23,480	$1.7M	0.19%
39	SYKSTRYKER CORPORATION	4,881	$1.7M	0.19%
40	IWCISHARES TR	10,687	$1.7M	0.19%
41	DFASDIMENSIONAL ETF TRUST	24,064	$1.7M	0.19%
42	VVISA INC	4,657	$1.6M	0.18%
43	LLYELI LILLY & CO	1,510	$1.6M	0.18%
44	NVDANVIDIA CORPORATION	8,426	$1.6M	0.18%
45	FTHIFIRST TR EXCHANGE TRADED FD	63,601	$1.5M	0.17%
46	SPYSPDR S&P 500 ETF TR	2,030	$1.4M	0.15%
47	XLCSELECT SECTOR SPDR TR	11,383	$1.3M	0.15%
48	AQLTISHARES TR	14,721	$1.3M	0.15%
49	COSTCOSTCO WHSL CORP NEW	1,472	$1.3M	0.14%
50	GDGENERAL DYNAMICS CORP	3,566	$1.2M	0.13%
51	TRVCCITIGROUP INC	10,191	$1.2M	0.13%
52	WMTWALMART INC	10,439	$1.2M	0.13%
53	ISMDNORTHERN LTS FD TR IV	30,066	$1.2M	0.13%
54	COPCONOCOPHILLIPS	12,202	$1.1M	0.13%
55	FNXFIRST TR EXCHANGE-TRADED ALP	9,015	$1.1M	0.13%
56	FDVVFIDELITY COVINGTON TRUST	18,949	$1.1M	0.12%
57	BACVERIZON COMMUNICATIONS INC	25,369	$1.0M	0.12%
58	ANETARISTA NETWORKS INC	7,550	$989K	0.11%
59	BUFRFIRST TR EXCHNG TRADED FD VI	28,072	$961K	0.11%
60	AMATAPPLIED MATLS INC	3,736	$960K	0.11%
61	CASSCASS INFORMATION SYS INC	22,827	$947K	0.11%
62	FMBFIRST TR EXCH TRADED FD III	17,988	$919K	0.10%
63	MPCMARATHON PETE CORP	5,592	$909K	0.10%
64	CSCOCISCO SYS INC	11,774	$906K	0.10%
65	IBMINTERNATIONAL BUSINESS MACHS	3,027	$896K	0.10%
66	OCTMFIRST TR EXCHNG TRADED FD VI	26,614	$869K	0.10%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,829	$859K	0.10%
68	DNOVFIRST TR EXCHNG TRADED FD VI	17,580	$858K	0.10%
69	IJRISHARES TR	7,071	$849K	0.09%
70	NEARISHARES U S ETF TR	16,591	$847K	0.09%
71	SNSHARKNINJA INC	7,339	$821K	0.09%
72	JPSTJ P MORGAN EXCHANGE TRADED F	15,349	$776K	0.09%
73	HCAHCA HEALTHCARE INC	1,661	$775K	0.09%
74	APPFAPPFOLIO INC	3,313	$770K	0.09%
75	GOOGLALPHABET INC	2,407	$753K	0.08%
76	PSXPHILLIPS 66	5,571	$718K	0.08%
77	XOMEXXON MOBIL CORP	5,911	$711K	0.08%
78	GAUGFIRST TR EXCHNG TRADED FD VI	17,960	$705K	0.08%
79	JXNJACKSON FINANCIAL INC	6,566	$700K	0.08%
80	MLPXGLOBAL X FDS	11,365	$687K	0.08%
81	PLABPHOTRONICS INC	21,205	$678K	0.08%
82	FFEBFIRST TR EXCHNG TRADED FD VI	11,501	$651K	0.07%
83	LRCXLAM RESEARCH CORP	3,768	$645K	0.07%
84	PGRPROGRESSIVE CORP	2,784	$633K	0.07%
85	FCXFREEPORT-MCMORAN INC	12,251	$622K	0.07%
86	ENSGENSIGN GROUP INC	3,488	$607K	0.07%
87	OMCOMNICOM GROUP INC	7,462	$602K	0.07%
88	SPOTSPOTIFY TECHNOLOGY S A	981	$569K	0.06%
89	JEPIJ P MORGAN EXCHANGE TRADED F	9,910	$567K	0.06%
90	AGYSAGILYSYS INC	4,754	$564K	0.06%
91	DOVDOVER CORP	2,873	$560K	0.06%
92	XFEBFIRST TR EXCH TRADED FD III	29,526	$537K	0.06%
93	PGPROCTER AND GAMBLE CO	3,679	$527K	0.06%
94	ETNEATON CORP PLC	1,624	$517K	0.06%
95	TTDTHE TRADE DESK INC	13,581	$515K	0.06%
96	URIUNITED RENTALS INC	635	$514K	0.06%
97	STKCOLUMBIA SELIGM PREM TECH GR	13,890	$511K	0.06%
98	NDQINVESCO QQQ TR	824	$506K	0.06%
99	GOCTFIRST TR EXCHNG TRADED FD VI	12,858	$505K	0.06%
100	DKSDICKS SPORTING GOODS INC	2,545	$503K	0.06%

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