Lineweaver Wealth Advisors, LLC
CIK: 0001797873Latest portfolio: $738.8M · Q4 2025
Holdings
176
Total Value
$738.8M
New Positions
21
Closed Positions
11
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,653 | $67.6M | 9.15% | +2K | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 796,309 | $36.7M | 4.96% | +33K | |
| 3 | SMTHALPS ETF TR | 1,383,903 | $36.1M | 4.88% | +60K | |
| 4 | AGGISHARES TR | 347,283 | $34.7M | 4.70% | +15K | |
| 5 | QUALISHARES TR | 151,174 | $30.0M | 4.06% | +3K | |
| 6 | USMVISHARES TR | 311,983 | $29.4M | 3.98% | +4K | |
| 7 | BINCBLACKROCK ETF TRUST II | 487,846 | $25.7M | 3.48% | +26K | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 550,174 | $25.5M | 3.45% | +20K | |
| 9 | AAPLAPPLE INC | 92,676 | $25.2M | 3.41% | +80 | |
| 10 | DYNFBLACKROCK ETF TRUST | 314,681 | $19.1M | 2.59% | +7K | |
| 11 | AVGOBROADCOM INC | 43,420 | $15.0M | 2.03% | NEW | Put |
| 12 | EFVISHARES TR | 204,577 | $14.6M | 1.98% | +6K | |
| 13 | IEMGISHARES INC | 196,644 | $13.2M | 1.79% | +9K | |
| 14 | PJUNINNOVATOR ETFS TRUST | 300,857 | $12.6M | 1.71% | -1,675 | |
| 15 | MSFTMICROSOFT CORP | 25,530 | $12.3M | 1.67% | +2K | |
| 16 | NVDANVIDIA CORPORATION | 63,314 | $11.8M | 1.60% | +6K | |
| 17 | JIVEJ P MORGAN EXCHANGE TRADED F | 146,594 | $11.8M | 1.59% | +3K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,323 | $9.7M | 1.31% | +2K | |
| 19 | JPMJPMORGAN CHASE & CO. | 27,336 | $8.8M | 1.19% | +2K | |
| 20 | DGROISHARES TR | 125,870 | $8.7M | 1.18% | +15K | |
| 21 | GOOGLALPHABET INC | 24,640 | $7.7M | 1.04% | +306 | |
| 22 | IAU*ISHARES GOLD TR | 94,939 | $7.7M | 1.04% | -195 | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 88,550 | $7.5M | 1.02% | +2K | |
| 24 | MTUMISHARES TR | 29,477 | $7.4M | 1.00% | +561 | |
| 25 | PSTPINNOVATOR ETFS TRUST | 206,195 | $7.3M | 0.99% | -3,154 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.757136662360784e+242T)
Unknown0.0% ($9.712770672886122e+78T)
Technology0.0% ($2.519415027123461e+63T)
Healthcare0.0% ($4.995398735162599e+44T)
Industrials0.0% ($2.8992298229319046e+43T)
Consumer Cyclical0.0% ($6.824657143654058e+27T)
Consumer Defensive0.0% ($313928552834195328.0T)
Utilities0.0% ($410323571960.5T)
Communication Services0.0% ($77123062144.1T)
Basic Materials0.0% ($14.5T)
Energy0.0% ($45.7B)
Real Estate0.0% ($982.6M)
Filing History
Fund Information
Lineweaver Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $738.8M across 176 holdings. The largest position is ISHARES TR (IVV), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.