LVZ, Inc.
CIK: 0001574408Latest portfolio: $894.5M · Q4 2025
Holdings
169
Total Value
$894.5M
New Positions
168
Closed Positions
0
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,019,830 | $125.7M | 14.05% | NEW | |
| 2 | IVEISHARES TR | 592,080 | $125.6M | 14.04% | NEW | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,805,135 | $107.5M | 12.02% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1,863,526 | $71.0M | 7.94% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,819,770 | $69.2M | 7.74% | NEW | |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 3,097,763 | $65.8M | 7.35% | NEW | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,001,489 | $63.3M | 7.07% | NEW | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 937,097 | $50.7M | 5.66% | NEW | |
| 9 | AGGISHARES TR | 337,993 | $33.8M | 3.77% | NEW | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 101,868 | $7.6M | 0.84% | NEW | |
| 11 | ITOTISHARES TR | 47,360 | $7.0M | 0.79% | NEW | |
| 12 | AAPLAPPLE INC | 25,601 | $7.0M | 0.78% | NEW | |
| 13 | BIBLNORTHERN LTS FD TR IV | 150,306 | $6.8M | 0.76% | NEW | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 151,953 | $6.5M | 0.72% | NEW | |
| 15 | IVVISHARES TR | 8,289 | $5.7M | 0.63% | NEW | |
| 16 | DXUVDIMENSIONAL ETF TRUST | 92,388 | $5.5M | 0.62% | NEW | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 65,722 | $4.6M | 0.51% | NEW | |
| 18 | IBDNORTHERN LTS FD TR IV | 182,015 | $4.4M | 0.49% | NEW | |
| 19 | ELCVSTRATEGY SHS | 158,433 | $4.2M | 0.47% | NEW | |
| 20 | TPLCTIMOTHY PLAN | 85,043 | $3.9M | 0.43% | NEW | |
| 21 | FTGSFIRST TR EXCHANGE-TRADED FD | 107,910 | $3.8M | 0.43% | NEW | |
| 22 | FTCFIRST TR EXCHANGE-TRADED ALP | 23,313 | $3.7M | 0.42% | NEW | |
| 23 | IJHISHARES TR | 48,646 | $3.2M | 0.36% | NEW | |
| 24 | AMZNAMAZON COM INC | 13,509 | $3.1M | 0.35% | NEW | |
| 25 | TPIFTIMOTHY PLAN | 85,302 | $3.0M | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.959247615719899e+68T)
Unknown0.0% ($1.3161189869537507e+23T)
Industrials0.0% ($1.2009475605175143e+21T)
Healthcare0.0% ($17151622775.6T)
Consumer Cyclical0.0% ($3118821503.5T)
Energy0.0% ($1142909.7T)
Consumer Defensive0.0% ($12691.2T)
Communication Services0.0% ($753.6T)
Utilities0.0% ($1.9M)
Basic Materials0.0% ($622K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $894.5M | 169 |
| Q3 2025 | Oct 27, 2025 | $879.7B | 0 |
| Q2 2025 | Jul 15, 2025 | $834.0B | 156 |
| Q1 2025 | Apr 22, 2025 | $762.0B | 148 |
| Q4 2024 | Feb 6, 2025 | $779.8B | 149 |
| Q3 2024 | Oct 24, 2024 | $781.6T | 149 |
| Q2 2024 | Jul 24, 2024 | $733.5T | 143 |
| Q1 2024 | Apr 17, 2024 | $735.4T | 144 |
| Q4 2023 | Jan 23, 2024 | $707.9T | 142 |
| Q3 2023 | Nov 8, 2023 | $620.0T | 127 |
| Q2 2023 | Jul 18, 2023 | $717.6T | 147 |
| Q1 2023 | Apr 20, 2023 | $686.6T | 150 |
| Q4 2022 | Jan 17, 2023 | $640.7T | 147 |
| Q3 2022 | Oct 11, 2022 | $575.8B | 119 |
| Q2 2022 | Jul 27, 2022 | $596.4B | 106 |
| Q1 2022 | Apr 19, 2022 | $718.8B | 110 |
| Q4 2021 | Jan 28, 2022 | $748.1B | 107 |
| Q3 2021 | Oct 27, 2021 | $698.8B | 102 |
| Q2 2021 | Jul 16, 2021 | $679.6B | 107 |
| Q1 2021 | Apr 8, 2021 | $646.6B | 109 |
| Q4 2020 | Feb 10, 2021 | $598.0B | 100 |
| Q3 2020 | Oct 28, 2020 | $471.0B | 49 |
| Q2 2020 | Jul 13, 2020 | $436.7B | 53 |
| Q1 2020 | Apr 20, 2020 | $400.2B | 45 |
| Q4 2019 | Feb 5, 2020 | $498.7B | 55 |
| Q3 2019 | Oct 22, 2019 | $454.9B | 53 |
| Q2 2019 | Jul 19, 2019 | $435.0B | 54 |
| Q1 2019 | Apr 25, 2019 | $421.0B | 51 |
| Q4 2018 | Jan 18, 2019 | $343.5B | 47 |
| Q3 2018 | Oct 19, 2018 | $390.5B | 48 |
| Q2 2018 | Aug 2, 2018 | $384.7B | 45 |
| Q1 2018 | Apr 25, 2018 | $361.5B | 41 |
| Q4 2017 | Jan 31, 2018 | $326.5B | 39 |
| Q3 2017 | Nov 2, 2017 | $300.6B | 35 |
| Q2 2017 | Aug 8, 2017 | $277.6B | 34 |
| Q1 2017 | May 3, 2017 | $261.5B | 31 |
| Q4 2016 | Jan 27, 2017 | $241.3B | 29 |
| Q3 2016 | Nov 1, 2016 | $233.3B | 29 |
| Q2 2016 | Aug 3, 2016 | $215.8B | 29 |
| Q1 2016 | May 13, 2016 | $204.4B | 29 |
Fund Information
LVZ, Inc. 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 $894.5M across 169 holdings. The largest position is ISHARES TR (IVW), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 169 new positions and closed 0 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.