LVZ, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$834.0B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,747,396 | $96.9B | 11.62% | |
| 2 | IVWISHARES TR | 859,735 | $94.7B | 11.35% | |
| 3 | IVEISHARES TR | 449,606 | $87.9B | 10.53% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,046,792 | $72.8B | 8.73% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 2,056,796 | $71.1B | 8.53% | |
| 6 | IJHISHARES TR | 1,102,344 | $68.4B | 8.20% | |
| 7 | FTCBFIRST TR EXCHANGE-TRADED FD | 3,043,021 | $64.1B | 7.68% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 920,066 | $49.3B | 5.91% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 671,830 | $40.3B | 4.84% | |
| 10 | AGGISHARES TR | 332,569 | $33.0B | 3.96% | |
| 11 | IVVISHARES TR | 10,190 | $6.3B | 0.76% | |
| 12 | BIBLNORTHERN LTS FD TR IV | 151,038 | $6.2B | 0.75% | |
| 13 | ITOTISHARES TR | 41,701 | $5.6B | 0.68% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 76,469 | $5.1B | 0.61% | |
| 15 | AAPLAPPLE INC | 24,492 | $5.0B | 0.60% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 106,481 | $4.5B | 0.54% | |
| 17 | IBDNORTHERN LTS FD TR IV | 179,970 | $4.3B | 0.52% | |
| 18 | DXUVDIMENSIONAL ETF TRUST | 68,114 | $3.7B | 0.44% | |
| 19 | FTGSFIRST TR EXCHANGE-TRADED FD | 106,729 | $3.6B | 0.44% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 52,996 | $3.3B | 0.40% | |
| 21 | TPIFTIMOTHY PLAN | 96,971 | $3.1B | 0.38% | |
| 22 | FTCFIRST TR EXCHANGE-TRADED ALP | 20,117 | $3.0B | 0.36% | |
| 23 | ELCVSTRATEGY SHS | 117,882 | $3.0B | 0.36% | |
| 24 | IJRISHARES TR | 27,370 | $3.0B | 0.36% | |
| 25 | AMZNAMAZON COM INC | 12,807 | $2.8B | 0.34% | |
| 26 | TPLCTIMOTHY PLAN | 60,708 | $2.7B | 0.33% | |
| 27 | HYGISHARES TR | 30,534 | $2.5B | 0.30% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,927 | $2.3B | 0.28% | |
| 29 | FDTFIRST TR EXCH TRD ALPHDX FD | 33,250 | $2.3B | 0.27% | |
| 30 | MSFTMICROSOFT CORP | 4,593 | $2.3B | 0.27% | |
| 31 | ISMDNORTHERN LTS FD TR IV | 62,818 | $2.2B | 0.27% | |
| 32 | INCMFRANKLIN TEMPLETON ETF TR | 82,385 | $2.2B | 0.27% | |
| 33 | OEFISHARES TR | 6,209 | $1.9B | 0.23% | |
| 34 | FNXFIRST TR EXCHANGE-TRADED ALP | 16,275 | $1.9B | 0.22% | |
| 35 | IWCISHARES TR | 14,637 | $1.9B | 0.22% | |
| 36 | IEMGISHARES INC | 30,281 | $1.8B | 0.22% | |
| 37 | FVALFIDELITY COVINGTON TRUST | 28,311 | $1.8B | 0.22% | |
| 38 | FQALFIDELITY COVINGTON TRUST | 25,947 | $1.8B | 0.22% | |
| 39 | IEURISHARES TR | 26,544 | $1.8B | 0.21% | |
| 40 | SOSOUTHERN CO | 19,122 | $1.8B | 0.21% | |
| 41 | SYKSTRYKER CORPORATION | 4,399 | $1.7B | 0.21% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 26,218 | $1.7B | 0.20% | |
| 43 | AQLTISHARES TR | 17,818 | $1.5B | 0.18% | |
| 44 | FTHIFIRST TR EXCHANGE TRADED FD | 61,940 | $1.4B | 0.17% | |
| 45 | VVISA INC | 3,931 | $1.4B | 0.17% | |
| 46 | NVDANVIDIA CORPORATION | 7,718 | $1.2B | 0.15% | |
| 47 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,094 | $1.2B | 0.15% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 28,744 | $1.2B | 0.14% | |
| 49 | XLCSELECT SECTOR SPDR TR | 10,500 | $1.1B | 0.14% | |
| 50 | XLFSELECT SECTOR SPDR TR | 21,566 | $1.1B | 0.14% | |
| 51 | COPCONOCOPHILLIPS | 12,186 | $1.1B | 0.13% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,038 | $1.0B | 0.12% | |
| 53 | CASSCASS INFORMATION SYS INC | 22,827 | $991.8M | 0.12% | |
| 54 | FDVVFIDELITY COVINGTON TRUST | 18,826 | $979.3M | 0.12% | |
| 55 | FMBFIRST TR EXCH TRADED FD III | 19,385 | $965.8M | 0.12% | |
| 56 | WMTWALMART INC | 9,420 | $921.0M | 0.11% | |
| 57 | OCTMFIRST TR EXCHNG TRADED FD VI | 28,914 | $908.6M | 0.11% | |
| 58 | TRVCCITIGROUP INC | 10,478 | $891.9M | 0.11% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,003 | $885.2M | 0.11% | |
| 60 | NEARISHARES U S ETF TR | 17,172 | $877.5M | 0.11% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,098 | $866.5M | 0.10% | |
| 62 | LLYELI LILLY & CO | 1,097 | $855.1M | 0.10% | |
| 63 | ANETARISTA NETWORKS INC | 8,226 | $841.6M | 0.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 17,923 | $775.5M | 0.09% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,265 | $771.6M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 7,100 | $765.4M | 0.09% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,225 | $756.9M | 0.09% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,594 | $756.6M | 0.09% | |
| 69 | MPCMARATHON PETE CORP | 4,134 | $686.6M | 0.08% | |
| 70 | AMATAPPLIED MATLS INC | 3,731 | $683.0M | 0.08% | |
| 71 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,881 | $675.1M | 0.08% | |
| 72 | PSXPHILLIPS 66 | 5,643 | $673.2M | 0.08% | |
| 73 | DNOVFIRST TR EXCHNG TRADED FD VI | 14,668 | $655.5M | 0.08% | |
| 74 | MLPXGLOBAL X FDS | 10,382 | $650.5M | 0.08% | |
| 75 | CSCOCISCO SYS INC | 9,315 | $646.3M | 0.08% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 748 | $574.0M | 0.07% | |
| 77 | FISVFISERV INC | 3,280 | $565.5M | 0.07% | |
| 78 | APPFAPPFOLIO INC | 2,442 | $562.3M | 0.07% | |
| 79 | ETNEATON CORP PLC | 1,557 | $555.8M | 0.07% | |
| 80 | SNSHARKNINJA INC | 5,562 | $550.6M | 0.07% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,427 | $549.7M | 0.07% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,409 | $543.2M | 0.07% | |
| 83 | NDQINVESCO QQQ TR | 972 | $536.2M | 0.06% | |
| 84 | TTDTHE TRADE DESK INC | 7,278 | $523.9M | 0.06% | |
| 85 | PGRPROGRESSIVE CORP | 1,953 | $521.2M | 0.06% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,747 | $497.3M | 0.06% | |
| 87 | PLABPHOTRONICS INC | 26,396 | $497.0M | 0.06% | |
| 88 | AGYSAGILYSYS INC | 4,305 | $493.5M | 0.06% | |
| 89 | GNTXGENTEX CORP | 22,170 | $487.5M | 0.06% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 27,149 | $483.3M | 0.06% | |
| 91 | HCAHCA HEALTHCARE INC | 1,236 | $473.5M | 0.06% | |
| 92 | ENSGENSIGN GROUP INC | 2,890 | $445.8M | 0.05% | |
| 93 | DUOLDUOLINGO INC | 1,055 | $432.6M | 0.05% | |
| 94 | NLYANNALY CAPITAL MANAGEMENT IN | 22,552 | $424.4M | 0.05% | |
| 95 | STKCOLUMBIA SELIGM PREM TECH GR | 13,890 | $422.4M | 0.05% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 866 | $420.7M | 0.05% | |
| 97 | JXNJACKSON FINANCIAL INC | 4,719 | $419.0M | 0.05% | |
| 98 | GOOGLALPHABET INC | 2,345 | $413.3M | 0.05% | |
| 99 | HDHOME DEPOT INC | 1,094 | $401.1M | 0.05% | |
| 100 | WECWEC ENERGY GROUP INC | 3,848 | $401.0M | 0.05% |
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