Lineweaver Wealth Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$738.8M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,653 | $67.6M | 9.15% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 796,309 | $36.7M | 4.96% | |
| 3 | SMTHALPS ETF TR | 1,383,903 | $36.1M | 4.88% | |
| 4 | AGGISHARES TR | 347,283 | $34.7M | 4.70% | |
| 5 | QUALISHARES TR | 151,174 | $30.0M | 4.06% | |
| 6 | USMVISHARES TR | 311,983 | $29.4M | 3.98% | |
| 7 | BINCBLACKROCK ETF TRUST II | 487,846 | $25.7M | 3.48% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 550,174 | $25.5M | 3.45% | |
| 9 | AAPLAPPLE INC | 92,676 | $25.2M | 3.41% | |
| 10 | DYNFBLACKROCK ETF TRUST | 314,681 | $19.1M | 2.59% | |
| 11 | AVGOBROADCOM INC | 43,420 | $15.0M | 2.03% | Put |
| 12 | EFVISHARES TR | 204,577 | $14.6M | 1.98% | |
| 13 | IEMGISHARES INC | 196,644 | $13.2M | 1.79% | |
| 14 | PJUNINNOVATOR ETFS TRUST | 300,857 | $12.6M | 1.71% | |
| 15 | MSFTMICROSOFT CORP | 25,530 | $12.3M | 1.67% | |
| 16 | NVDANVIDIA CORPORATION | 63,314 | $11.8M | 1.60% | |
| 17 | JIVEJ P MORGAN EXCHANGE TRADED F | 146,594 | $11.8M | 1.59% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,323 | $9.7M | 1.31% | |
| 19 | JPMJPMORGAN CHASE & CO. | 27,336 | $8.8M | 1.19% | |
| 20 | DGROISHARES TR | 125,870 | $8.7M | 1.18% | |
| 21 | GOOGLALPHABET INC | 24,640 | $7.7M | 1.04% | |
| 22 | IAU*ISHARES GOLD TR | 94,939 | $7.7M | 1.04% | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 88,550 | $7.5M | 1.02% | |
| 24 | MTUMISHARES TR | 29,477 | $7.4M | 1.00% | |
| 25 | PSTPINNOVATOR ETFS TRUST | 206,195 | $7.3M | 0.99% | |
| 26 | TSLATESLA INC | 15,175 | $6.8M | 0.92% | |
| 27 | AMZNAMAZON COM INC | 28,472 | $6.6M | 0.89% | |
| 28 | BAIBLACKROCK ETF TRUST | 195,654 | $6.5M | 0.88% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 110,625 | $6.3M | 0.85% | |
| 30 | CITCINTAS CORP | 32,560 | $6.1M | 0.83% | |
| 31 | DELLDELL TECHNOLOGIES INC | 48,000 | $6.0M | 0.82% | Put |
| 32 | ITA*ISHARES TR | 25,129 | $5.4M | 0.73% | |
| 33 | ONEQFIDELITY COMWLTH TR | 58,675 | $5.4M | 0.73% | |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 75,542 | $5.2M | 0.71% | |
| 35 | JNJJOHNSON & JOHNSON | 24,141 | $5.0M | 0.68% | |
| 36 | XOMEXXON MOBIL CORP | 37,990 | $4.6M | 0.62% | |
| 37 | BLKBLACKROCK INC | 4,156 | $4.4M | 0.60% | |
| 38 | MCDMCDONALDS CORP | 14,282 | $4.4M | 0.59% | |
| 39 | NEENEXTERA ENERGY INC | 51,115 | $4.1M | 0.56% | |
| 40 | HDHOME DEPOT INC | 11,794 | $4.1M | 0.55% | |
| 41 | MRKMERCK & CO INC | 37,880 | $4.0M | 0.54% | |
| 42 | TRVCCITIGROUP INC | 31,106 | $3.6M | 0.49% | |
| 43 | ABBVABBVIE INC | 15,390 | $3.5M | 0.48% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,999 | $3.5M | 0.48% | |
| 45 | PAUGINNOVATOR ETFS TRUST | 74,853 | $3.2M | 0.44% | |
| 46 | CVXCHEVRON CORP NEW | 21,090 | $3.2M | 0.44% | |
| 47 | BACBANK AMERICA CORP | 58,041 | $3.2M | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,905 | $3.1M | 0.42% | |
| 49 | VVISA INC | 8,809 | $3.1M | 0.42% | |
| 50 | METAMETA PLATFORMS INC | 4,640 | $3.1M | 0.41% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 24,216 | $2.9M | 0.39% | |
| 52 | PEPPEPSICO INC | 19,894 | $2.9M | 0.39% | |
| 53 | AQLTISHARES TR | 31,893 | $2.9M | 0.39% | |
| 54 | WMTWALMART INC | 25,443 | $2.8M | 0.38% | |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 52,142 | $2.6M | 0.36% | |
| 56 | LLYELI LILLY & CO | 2,418 | $2.6M | 0.35% | |
| 57 | ISTBISHARES TR | 51,461 | $2.5M | 0.34% | |
| 58 | AMGNAMGEN INC | 7,644 | $2.5M | 0.34% | |
| 59 | MDTMEDTRONIC PLC | 25,394 | $2.4M | 0.33% | |
| 60 | STOTSSGA ACTIVE TR | 50,065 | $2.4M | 0.32% | |
| 61 | DUKDUKE ENERGY CORP NEW | 20,112 | $2.4M | 0.32% | |
| 62 | LMTLOCKHEED MARTIN CORP | 4,753 | $2.3M | 0.31% | |
| 63 | HONHONEYWELL INTL INC | 11,757 | $2.3M | 0.31% | |
| 64 | MUBISHARES TR | 20,775 | $2.2M | 0.30% | |
| 65 | MCKMCKESSON CORP | 2,523 | $2.1M | 0.28% | |
| 66 | UJANINNOVATOR ETFS TRUST | 79,702 | $2.1M | 0.28% | |
| 67 | CSCOCISCO SYS INC | 26,621 | $2.0M | 0.28% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 6,875 | $2.0M | 0.28% | |
| 69 | PGRPROGRESSIVE CORP | 8,864 | $2.0M | 0.27% | |
| 70 | BUFFINNOVATOR ETFS TRUST | 39,917 | $2.0M | 0.27% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,880 | $2.0M | 0.27% | Put |
| 72 | SOSOUTHERN CO | 22,478 | $2.0M | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,265 | $2.0M | 0.26% | |
| 74 | DEDEERE & CO | 4,091 | $1.9M | 0.26% | |
| 75 | PMAYINNOVATOR ETFS TRUST | 48,087 | $1.9M | 0.26% | |
| 76 | MDLZMONDELEZ INTL INC | 34,822 | $1.9M | 0.25% | |
| 77 | ULUNILEVER PLC | 28,167 | $1.8M | 0.25% | |
| 78 | CRMSALESFORCE INC | 6,879 | $1.8M | 0.25% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 5,386 | $1.8M | 0.24% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,030 | $1.8M | 0.24% | |
| 81 | NSCNORFOLK SOUTHN CORP | 6,067 | $1.8M | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 32,372 | $1.7M | 0.24% | |
| 83 | GLWCORNING INC | 19,935 | $1.7M | 0.24% | |
| 84 | ZAPRINNOVATOR ETFS TRUST | 67,244 | $1.7M | 0.23% | |
| 85 | ZNOVINNOVATOR ETFS TRUST | 64,706 | $1.7M | 0.23% | |
| 86 | CATCATERPILLAR INC | 2,997 | $1.7M | 0.23% | |
| 87 | NOWSERVICENOW INC | 10,868 | $1.7M | 0.23% | |
| 88 | FDXFEDEX CORP | 5,645 | $1.6M | 0.22% | |
| 89 | ZMARINNOVATOR ETFS TRUST | 57,329 | $1.6M | 0.21% | |
| 90 | IJRISHARES TR | 13,063 | $1.6M | 0.21% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,938 | $1.5M | 0.20% | |
| 92 | APDAIR PRODS & CHEMS INC | 5,871 | $1.4M | 0.20% | |
| 93 | GOOGALPHABET INC | 4,593 | $1.4M | 0.20% | |
| 94 | DDTOINNOVATOR ETFS TRUST | 34,722 | $1.4M | 0.19% | |
| 95 | PJANINNOVATOR ETFS TRUST | 26,723 | $1.3M | 0.17% | |
| 96 | PANWPALO ALTO NETWORKS INC | 6,419 | $1.2M | 0.16% | |
| 97 | NFLXNETFLIX INC | 12,500 | $1.2M | 0.16% | |
| 98 | QCOMQUALCOMM INC | 6,735 | $1.2M | 0.16% | |
| 99 | UNPUNION PAC CORP | 4,853 | $1.1M | 0.15% | |
| 100 | ASMLASML HOLDING N V | 1,007 | $1.1M | 0.15% |
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