Lineweaver Wealth Advisors, LLC

CIK: 0001797873Latest portfolio: $738.8M · Q4 2025

Holdings

176

Total Value

$738.8M

New Positions

21

Closed Positions

11

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
98,653$67.6M9.15%+2K
2
FBNDFIDELITY MERRIMACK STR TR
796,309$36.7M4.96%+33K
3
SMTHALPS ETF TR
1,383,903$36.1M4.88%+60K
4
AGGISHARES TR
347,283$34.7M4.70%+15K
5
QUALISHARES TR
151,174$30.0M4.06%+3K
6
USMVISHARES TR
311,983$29.4M3.98%+4K
7
BINCBLACKROCK ETF TRUST II
487,846$25.7M3.48%+26K
8
JPIEJ P MORGAN EXCHANGE TRADED F
550,174$25.5M3.45%+20K
9
AAPLAPPLE INC
92,676$25.2M3.41%+80
10
DYNFBLACKROCK ETF TRUST
314,681$19.1M2.59%+7K
11
AVGOBROADCOM INC
43,420$15.0M2.03%NEWPut
12
EFVISHARES TR
204,577$14.6M1.98%+6K
13
IEMGISHARES INC
196,644$13.2M1.79%+9K
14
PJUNINNOVATOR ETFS TRUST
300,857$12.6M1.71%-1,675
15
MSFTMICROSOFT CORP
25,530$12.3M1.67%+2K
16
NVDANVIDIA CORPORATION
63,314$11.8M1.60%+6K
17
JIVEJ P MORGAN EXCHANGE TRADED F
146,594$11.8M1.59%+3K
18
BRK/BBERKSHIRE HATHAWAY INC DEL
19,323$9.7M1.31%+2K
19
JPMJPMORGAN CHASE & CO.
27,336$8.8M1.19%+2K
20
DGROISHARES TR
125,870$8.7M1.18%+15K
21
GOOGLALPHABET INC
24,640$7.7M1.04%+306
22
IAU*ISHARES GOLD TR
94,939$7.7M1.04%-195
23
GSEWGOLDMAN SACHS ETF TR
88,550$7.5M1.02%+2K
24
MTUMISHARES TR
29,477$7.4M1.00%+561
25
PSTPINNOVATOR ETFS TRUST
206,195$7.3M0.99%-3,154

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
UJAN80K+63K
SMTH1.4M+60K
ZNOV65K+52K
FBND796K+33K
BINC488K+26K
JPIE550K+20K
CIT33K+17K
AGG347K+15K
DGRO126K+15K
NFLX13K+11K

Decreased Positions

NameSharesChange
ZMAR57K-5208
PSTP206K-3154
RITM53K-2893
MDLZ35K-2303
JMST20K-1697
PJUN301K-1675
FDVV111K-1588
RDVY76K-1394
FDX6K-1369
APD6K-1215

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$738.8M180
Q3 2025Oct 10, 2025$682.5B166
Q2 2025Jul 9, 2025$632.9B156
Q1 2025May 2, 2025$587.1B143
Q4 2024Feb 5, 2025$541.1B134

Fund Information

CIK0001797873
Most Recent FilingJan 14, 2026
Number of Filings5

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.