Lineweaver Wealth Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$587.1M
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,745 | $63.4M | 10.79% | |
| 2 | QUALISHARES TR | 242,297 | $41.4M | 7.05% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 600,014 | $27.4M | 4.67% | |
| 4 | SMTHALPS ETF TR | 1,010,919 | $26.2M | 4.46% | |
| 5 | AGGISHARES TR | 258,580 | $25.6M | 4.36% | |
| 6 | BINCBLACKROCK ETF TRUST II | 415,580 | $21.8M | 3.71% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 468,214 | $21.6M | 3.67% | |
| 8 | AAPLAPPLE INC | 91,341 | $20.3M | 3.46% | |
| 9 | EFGISHARES TR | 202,429 | $20.2M | 3.45% | |
| 10 | USMVISHARES TR | 183,567 | $17.2M | 2.93% | |
| 11 | EFVISHARES TR | 282,045 | $16.6M | 2.83% | |
| 12 | OEFISHARES TR | 46,788 | $12.7M | 2.16% | |
| 13 | PJUNINNOVATOR ETFS TRUST | 313,591 | $11.6M | 1.98% | |
| 14 | ISTBISHARES TR | 201,600 | $9.7M | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 25,360 | $9.5M | 1.62% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,234 | $8.1M | 1.38% | |
| 17 | DYNFBLACKROCK ETF TRUST | 154,335 | $7.5M | 1.28% | |
| 18 | DGROISHARES TR | 112,439 | $6.9M | 1.18% | |
| 19 | NVDANVIDIA CORPORATION | 63,134 | $6.8M | 1.17% | |
| 20 | PSTPINNOVATOR ETFS TRUST | 210,499 | $6.6M | 1.13% | |
| 21 | GSEWGOLDMAN SACHS ETF TR | 82,726 | $6.3M | 1.07% | |
| 22 | JPMJPMORGAN CHASE & CO. | 25,191 | $6.2M | 1.05% | |
| 23 | MTUMISHARES TR | 28,905 | $5.9M | 1.00% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 114,815 | $5.7M | 0.97% | |
| 25 | AVGOBROADCOM INC | 31,277 | $5.2M | 0.89% | |
| 26 | IAU*ISHARES GOLD TR | 86,227 | $5.1M | 0.87% | |
| 27 | CITCINTAS CORP | 24,226 | $5.0M | 0.85% | |
| 28 | AMZNAMAZON COM INC | 25,715 | $4.9M | 0.83% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 77,607 | $4.5M | 0.77% | |
| 30 | GOOGLALPHABET INC | 26,903 | $4.2M | 0.71% | |
| 31 | ONEQFIDELITY COMWLTH TR | 60,257 | $4.1M | 0.70% | |
| 32 | HDHOME DEPOT INC | 10,704 | $3.9M | 0.67% | |
| 33 | MCDMCDONALDS CORP | 12,234 | $3.8M | 0.65% | |
| 34 | XOMEXXON MOBIL CORP | 31,665 | $3.8M | 0.64% | |
| 35 | TSLATESLA INC | 13,683 | $3.5M | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON | 21,235 | $3.5M | 0.60% | |
| 37 | BLKBLACKROCK INC | 3,672 | $3.5M | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 20,865 | $3.5M | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,422 | $3.1M | 0.53% | |
| 40 | ABBVABBVIE INC | 14,956 | $3.1M | 0.53% | |
| 41 | NEENEXTERA ENERGY INC | 43,870 | $3.1M | 0.53% | |
| 42 | PAUGINNOVATOR ETFS TRUST | 76,568 | $2.9M | 0.49% | |
| 43 | MRKMERCK & CO INC | 31,273 | $2.8M | 0.48% | |
| 44 | VVISA INC | 7,868 | $2.8M | 0.47% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,009 | $2.6M | 0.45% | |
| 46 | PGRPROGRESSIVE CORP | 8,645 | $2.4M | 0.42% | |
| 47 | TRVCCITIGROUP INC | 34,238 | $2.4M | 0.41% | |
| 48 | AQLTISHARES TR | 31,218 | $2.4M | 0.40% | |
| 49 | METAMETA PLATFORMS INC | 3,902 | $2.3M | 0.38% | |
| 50 | PEPPEPSICO INC | 14,904 | $2.2M | 0.38% | |
| 51 | MDLZMONDELEZ INTL INC | 32,283 | $2.2M | 0.37% | |
| 52 | BACBANK AMERICA CORP | 50,207 | $2.1M | 0.36% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 3,786 | $2.1M | 0.35% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 25,617 | $2.1M | 0.35% | |
| 55 | FDXFEDEX CORP | 8,339 | $2.0M | 0.35% | |
| 56 | STOTSSGA ACTIVE TR | 42,511 | $2.0M | 0.34% | |
| 57 | LMTLOCKHEED MARTIN CORP | 4,460 | $2.0M | 0.34% | |
| 58 | HONHONEYWELL INTL INC | 9,371 | $2.0M | 0.34% | |
| 59 | IJRISHARES TR | 18,896 | $2.0M | 0.34% | |
| 60 | LLYELI LILLY & CO | 2,319 | $1.9M | 0.33% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,634 | $1.8M | 0.31% | |
| 62 | DUKDUKE ENERGY CORP NEW | 14,936 | $1.8M | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,904 | $1.8M | 0.31% | |
| 64 | MDTMEDTRONIC PLC | 20,011 | $1.8M | 0.31% | |
| 65 | ULUNILEVER PLC | 29,707 | $1.8M | 0.30% | |
| 66 | PMAYINNOVATOR ETFS TRUST | 49,255 | $1.8M | 0.30% | |
| 67 | AMGNAMGEN INC | 5,643 | $1.8M | 0.30% | |
| 68 | CRMSALESFORCE INC | 6,494 | $1.7M | 0.30% | |
| 69 | WMTWALMART INC | 19,846 | $1.7M | 0.30% | |
| 70 | APDAIR PRODS & CHEMS INC | 5,787 | $1.7M | 0.29% | |
| 71 | BUFFINNOVATOR ETFS TRUST | 38,263 | $1.7M | 0.29% | |
| 72 | SOSOUTHERN CO | 18,305 | $1.7M | 0.29% | |
| 73 | MCKMCKESSON CORP | 2,485 | $1.7M | 0.28% | |
| 74 | MUBISHARES TR | 15,444 | $1.6M | 0.28% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,263 | $1.6M | 0.28% | |
| 76 | ZMARINNOVATOR ETFS TRUST | 62,496 | $1.6M | 0.27% | |
| 77 | NOWSERVICENOW INC | 1,921 | $1.5M | 0.26% | |
| 78 | DEDEERE & CO | 3,189 | $1.5M | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 24,205 | $1.5M | 0.25% | |
| 80 | DELLDELL TECHNOLOGIES INC | 15,381 | $1.4M | 0.24% | |
| 81 | GLWCORNING INC | 29,741 | $1.4M | 0.23% | |
| 82 | CSCOCISCO SYS INC | 22,058 | $1.4M | 0.23% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 37,785 | $1.4M | 0.23% | |
| 84 | NFLXNETFLIX INC | 1,313 | $1.2M | 0.21% | |
| 85 | NSCNORFOLK SOUTHN CORP | 5,107 | $1.2M | 0.21% | |
| 86 | PJANINNOVATOR ETFS TRUST | 28,850 | $1.2M | 0.20% | |
| 87 | XLRESELECT SECTOR SPDR TR | 25,206 | $1.1M | 0.18% | |
| 88 | MBCNMIDDLEFIELD BANC CORP | 37,500 | $1.0M | 0.18% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 4,767 | $1.0M | 0.18% | |
| 90 | XLBSELECT SECTOR SPDR TR | 11,517 | $991K | 0.17% | |
| 91 | ZFEBINNOVATOR ETFS TRUST | 40,928 | $968K | 0.16% | |
| 92 | MCOMOODYS CORP | 2,050 | $954K | 0.16% | |
| 93 | UBERUBER TECHNOLOGIES INC | 12,550 | $914K | 0.16% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,619 | $895K | 0.15% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,634 | $893K | 0.15% | |
| 96 | CATCATERPILLAR INC | 2,583 | $853K | 0.15% | |
| 97 | PAPRINNOVATOR ETFS TRUST | 23,919 | $852K | 0.15% | |
| 98 | RITMRITHM CAPITAL CORP | 74,133 | $848K | 0.14% | |
| 99 | PMARINNOVATOR ETFS TRUST | 21,131 | $843K | 0.14% | |
| 100 | QCOMQUALCOMM INC | 5,147 | $790K | 0.13% |
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