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 |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 1,969 | $389.5M | 0.05% | |
| 102 | SUSAISHARES TR | 3,052 | $386.8M | 0.05% | |
| 103 | SPHQINVESCO EXCHANGE TRADED FD T | 5,397 | $384.6M | 0.05% | |
| 104 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,638 | $383.7M | 0.05% | |
| 105 | PPAINVESCO EXCHANGE TRADED FD T | 2,640 | $374.1M | 0.04% | |
| 106 | GAUGFIRST TR EXCHNG TRADED FD VI | 10,083 | $373.0M | 0.04% | |
| 107 | GMARFIRST TR EXCHNG TRADED FD VI | 9,513 | $370.5M | 0.04% | |
| 108 | CDRECADRE HLDGS INC | 11,561 | $368.2M | 0.04% | |
| 109 | EMREMERSON ELEC CO | 2,729 | $363.9M | 0.04% | |
| 110 | SEPMFIRST TR EXCHNG TRADED FD VI | 11,799 | $363.3M | 0.04% | |
| 111 | URIUNITED RENTALS INC | 482 | $363.1M | 0.04% | |
| 112 | FCXFREEPORT-MCMORAN INC | 8,374 | $363.0M | 0.04% | |
| 113 | PSNPARSONS CORP DEL | 5,052 | $362.6M | 0.04% | |
| 114 | SPIBSPDR SERIES TRUST | 10,609 | $356.3M | 0.04% | |
| 115 | ITGRINTEGER HLDGS CORP | 2,837 | $348.9M | 0.04% | |
| 116 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,658 | $332.5M | 0.04% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 2,731 | $331.5M | 0.04% | |
| 118 | PHPARKER-HANNIFIN CORP | 467 | $326.2M | 0.04% | |
| 119 | XOCTFIRST TR EXCHNG TRADED FD VI | 9,000 | $321.7M | 0.04% | |
| 120 | ISTBISHARES TR | 6,598 | $321.0M | 0.04% | |
| 121 | VUGVANGUARD INDEX FDS | 708 | $310.4M | 0.04% | |
| 122 | FITBFIFTH THIRD BANCORP | 7,421 | $305.2M | 0.04% | |
| 123 | CIIBLACKROCK ENHANCED LARGE CAP | 13,785 | $294.3M | 0.04% | |
| 124 | IWRISHARES TR | 3,017 | $277.5M | 0.03% | |
| 125 | SLVISHARES SILVER TR | 8,121 | $266.4M | 0.03% | |
| 126 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,123 | $256.7M | 0.03% | |
| 127 | SLQDISHARES TR | 5,062 | $256.1M | 0.03% | |
| 128 | GOOGALPHABET INC | 1,438 | $255.1M | 0.03% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 500 | $254.7M | 0.03% | |
| 130 | XISEFIRST TR EXCHNG TRADED FD VI | 8,302 | $252.7M | 0.03% | |
| 131 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,588 | $251.6M | 0.03% | |
| 132 | MCXMCCORMICK & CO INC | 3,246 | $246.1M | 0.03% | |
| 133 | GJANFIRST TR EXCHNG TRADED FD VI | 6,139 | $245.4M | 0.03% | |
| 134 | CVXCHEVRON CORP NEW | 1,691 | $242.1M | 0.03% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 3,323 | $242.0M | 0.03% | |
| 136 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,402 | $241.4M | 0.03% | |
| 137 | SPGIS&P GLOBAL INC | 456 | $240.4M | 0.03% | |
| 138 | PAYPAYMENTUS HOLDINGS INC | 7,149 | $234.1M | 0.03% | |
| 139 | USMVISHARES TR | 2,494 | $234.1M | 0.03% | |
| 140 | TSLATESLA INC | 727 | $230.8M | 0.03% | |
| 141 | XDECFIRST TR EXCHNG TRADED FD VI | 5,908 | $229.4M | 0.03% | |
| 142 | BXBLACKSTONE INC | 1,500 | $224.4M | 0.03% | |
| 143 | VOOVANGUARD INDEX FDS | 382 | $217.0M | 0.03% | |
| 144 | XMLVINVESCO EXCH TRADED FD TR II | 3,421 | $211.0M | 0.03% | |
| 145 | XJUNFIRST TR EXCHNG TRADED FD VI | 5,128 | $210.6M | 0.03% | |
| 146 | FXLFIRST TR EXCHANGE TRADED FD | 1,337 | $210.4M | 0.03% | |
| 147 | NSCNORFOLK SOUTHN CORP | 818 | $209.4M | 0.03% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 470 | $207.1M | 0.02% | |
| 149 | JNJJOHNSON & JOHNSON | 1,323 | $202.1M | 0.02% | |
| 150 | FSMBFIRST TR EXCH TRADED FD III | 10,053 | $200.1M | 0.02% | |
| 151 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,682 | $188.8M | 0.02% | |
| 152 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $163.3M | 0.02% | |
| 153 | GGNGAMCO GLOBAL GOLD NAT RES & | 36,191 | $158.9M | 0.02% | |
| 154 | XFOFXCOHEN & STEERS CLOSED-END OP | 10,935 | $138.0M | 0.02% | |
| 155 | ETWEATON VANCE TAX-MANAGED GLOB | 15,490 | $134.0M | 0.02% | |
| 156 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,506 | $78.3M | 0.01% |
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