LVZ, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$762.0B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,666,766 | $89.3B | 11.72% | |
| 2 | IVEISHARES TR | 440,965 | $84.0B | 11.03% | |
| 3 | IVWISHARES TR | 845,630 | $78.5B | 10.30% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,009,693 | $66.6B | 8.74% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 2,063,745 | $64.5B | 8.46% | |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 3,016,525 | $63.3B | 8.31% | |
| 7 | IJHISHARES TR | 1,046,540 | $61.1B | 8.01% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 912,841 | $48.9B | 6.41% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 653,458 | $36.9B | 4.84% | |
| 10 | AGGISHARES TR | 330,172 | $32.7B | 4.29% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 156,090 | $6.0B | 0.79% | |
| 12 | AAPLAPPLE INC | 25,129 | $5.6B | 0.73% | |
| 13 | IBDNORTHERN LTS FD TR IV | 187,404 | $4.5B | 0.58% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 73,589 | $4.5B | 0.58% | |
| 15 | ITOTISHARES TR | 36,214 | $4.4B | 0.58% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 104,160 | $4.4B | 0.57% | |
| 17 | IVVISHARES TR | 6,793 | $3.8B | 0.50% | |
| 18 | DXUVDIMENSIONAL ETF TRUST | 65,191 | $3.3B | 0.43% | |
| 19 | FTGSFIRST TR EXCHANGE-TRADED FD | 107,109 | $3.2B | 0.42% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 53,599 | $3.1B | 0.41% | |
| 21 | ELCVSTRATEGY SHS | 121,491 | $3.0B | 0.40% | |
| 22 | TPIFTIMOTHY PLAN | 102,377 | $2.9B | 0.39% | |
| 23 | TPLCTIMOTHY PLAN | 62,848 | $2.7B | 0.35% | |
| 24 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,178 | $2.7B | 0.35% | |
| 25 | HYGISHARES TR | 30,823 | $2.4B | 0.32% | |
| 26 | AMZNAMAZON COM INC | 12,371 | $2.4B | 0.31% | |
| 27 | ISMDNORTHERN LTS FD TR IV | 64,364 | $2.2B | 0.29% | |
| 28 | INCMFRANKLIN TEMPLETON ETF TR | 82,186 | $2.2B | 0.29% | |
| 29 | FDTFIRST TR EXCH TRD ALPHDX FD | 33,570 | $2.0B | 0.26% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,928 | $1.9B | 0.26% | |
| 31 | IEURISHARES TR | 30,728 | $1.8B | 0.24% | |
| 32 | IEMGISHARES INC | 33,443 | $1.8B | 0.24% | |
| 33 | IPACISHARES TR | 28,555 | $1.8B | 0.23% | |
| 34 | FNXFIRST TR MID CAP CORE ALPHAD | 16,154 | $1.8B | 0.23% | |
| 35 | SOSOUTHERN CO | 18,744 | $1.7B | 0.23% | |
| 36 | MSFTMICROSOFT CORP | 4,461 | $1.7B | 0.22% | |
| 37 | SYKSTRYKER CORPORATION | 4,243 | $1.6B | 0.21% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 24,856 | $1.5B | 0.19% | |
| 39 | VVISA INC | 3,765 | $1.3B | 0.17% | |
| 40 | FTHIFIRST TR EXCHANGE TRADED FD | 59,788 | $1.3B | 0.17% | |
| 41 | AQLTISHARES TR | 17,146 | $1.3B | 0.17% | |
| 42 | COPCONOCOPHILLIPS | 12,183 | $1.3B | 0.17% | |
| 43 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,586 | $1.2B | 0.16% | |
| 44 | IJRISHARES TR | 11,070 | $1.2B | 0.15% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 22,297 | $1.1B | 0.15% | |
| 46 | NEARISHARES U S ETF TR | 20,313 | $1.0B | 0.14% | |
| 47 | XLVSELECT SECTOR SPDR TR | 7,019 | $1.0B | 0.13% | |
| 48 | XLFSELECT SECTOR SPDR TR | 20,418 | $1.0B | 0.13% | |
| 49 | XLUSELECT SECTOR SPDR TR | 12,761 | $1.0B | 0.13% | |
| 50 | CASSCASS INFORMATION SYS INC | 22,827 | $987.3M | 0.13% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 27,943 | $955.7M | 0.13% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,728 | $948.2M | 0.12% | |
| 53 | LLYELI LILLY & CO | 1,092 | $901.9M | 0.12% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 935 | $884.4M | 0.12% | |
| 55 | OCTMFIRST TR EXCHNG TRADED FD VI | 28,914 | $877.8M | 0.12% | |
| 56 | FDVVFIDELITY COVINGTON TRUST | 17,033 | $844.8M | 0.11% | |
| 57 | XOMEXXON MOBIL CORP | 7,100 | $844.3M | 0.11% | |
| 58 | WMTWALMART INC | 9,413 | $826.3M | 0.11% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 17,913 | $812.5M | 0.11% | |
| 60 | NVDANVIDIA CORPORATION | 6,953 | $753.5M | 0.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,003 | $746.7M | 0.10% | |
| 62 | TRVCCITIGROUP INC | 10,498 | $745.3M | 0.10% | |
| 63 | FISVFISERV INC | 3,280 | $724.3M | 0.10% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,012 | $712.9M | 0.09% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,594 | $707.1M | 0.09% | |
| 66 | PSXPHILLIPS 66 | 5,643 | $696.8M | 0.09% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,200 | $671.3M | 0.09% | |
| 68 | PLABPHOTRONICS INC | 30,807 | $639.6M | 0.08% | |
| 69 | ANETARISTA NETWORKS INC | 8,189 | $634.5M | 0.08% | |
| 70 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,881 | $628.5M | 0.08% | |
| 71 | DNOVFIRST TR EXCHNG TRADED FD VI | 14,668 | $614.8M | 0.08% | |
| 72 | MLPXGLOBAL X FDS | 9,358 | $597.1M | 0.08% | |
| 73 | MPCMARATHON PETE CORP | 3,927 | $572.1M | 0.08% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,342 | $569.6M | 0.07% | |
| 75 | CSCOCISCO SYS INC | 9,177 | $566.3M | 0.07% | |
| 76 | PGRPROGRESSIVE CORP | 1,950 | $551.9M | 0.07% | |
| 77 | AMATAPPLIED MATLS INC | 3,731 | $541.4M | 0.07% | |
| 78 | APPFAPPFOLIO INC | 2,437 | $535.9M | 0.07% | |
| 79 | DUOLDUOLINGO INC | 1,660 | $515.5M | 0.07% | |
| 80 | ROPROPER TECHNOLOGIES INC | 869 | $512.3M | 0.07% | |
| 81 | ISTBISHARES TR | 9,817 | $474.7M | 0.06% | |
| 82 | GNTXGENTEX CORP | 19,952 | $464.9M | 0.06% | |
| 83 | SNSHARKNINJA INC | 5,510 | $459.6M | 0.06% | |
| 84 | NDQINVESCO QQQ TR | 944 | $442.7M | 0.06% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,707 | $440.4M | 0.06% | |
| 86 | HCAHCA HEALTHCARE INC | 1,236 | $427.1M | 0.06% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 24,142 | $424.7M | 0.06% | |
| 88 | ETNEATON CORP PLC | 1,557 | $423.2M | 0.06% | |
| 89 | STKCOLUMBIA SELIGM PREM TECH GR | 15,074 | $421.8M | 0.06% | |
| 90 | WECWEC ENERGY GROUP INC | 3,848 | $419.4M | 0.06% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 781 | $415.9M | 0.05% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 746 | $410.3M | 0.05% | |
| 93 | NLYANNALY CAPITAL MANAGEMENT IN | 20,102 | $408.3M | 0.05% | |
| 94 | TTDTHE TRADE DESK INC | 7,230 | $395.6M | 0.05% | |
| 95 | DKSDICKS SPORTING GOODS INC | 1,962 | $395.5M | 0.05% | |
| 96 | JXNJACKSON FINANCIAL INC | 4,708 | $394.4M | 0.05% | |
| 97 | SLQDISHARES TR | 7,540 | $379.1M | 0.05% | |
| 98 | ENSGENSIGN GROUP INC | 2,893 | $374.4M | 0.05% | |
| 99 | HDHOME DEPOT INC | 982 | $359.9M | 0.05% | |
| 100 | GMARFIRST TR EXCHNG TRADED FD VI | 9,513 | $353.9M | 0.05% |
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