LVZ, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$894.5B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,019,830 | $125.7B | 14.05% | |
| 2 | IVEISHARES TR | 592,080 | $125.6B | 14.04% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,805,135 | $107.5B | 12.02% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1,863,526 | $71.0B | 7.94% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,819,770 | $69.2B | 7.74% | |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 3,097,763 | $65.8B | 7.35% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,001,489 | $63.3B | 7.07% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 937,097 | $50.7B | 5.66% | |
| 9 | AGGISHARES TR | 337,993 | $33.8B | 3.77% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 101,868 | $7.6B | 0.84% | |
| 11 | ITOTISHARES TR | 47,360 | $7.0B | 0.79% | |
| 12 | AAPLAPPLE INC | 25,601 | $7.0B | 0.78% | |
| 13 | BIBLNORTHERN LTS FD TR IV | 150,306 | $6.8B | 0.76% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 151,953 | $6.5B | 0.72% | |
| 15 | IVVISHARES TR | 8,289 | $5.7B | 0.63% | |
| 16 | DXUVDIMENSIONAL ETF TRUST | 92,388 | $5.5B | 0.62% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 65,722 | $4.6B | 0.51% | |
| 18 | IBDNORTHERN LTS FD TR IV | 182,015 | $4.4B | 0.49% | |
| 19 | ELCVSTRATEGY SHS | 158,433 | $4.2B | 0.47% | |
| 20 | TPLCTIMOTHY PLAN | 85,043 | $3.9B | 0.43% | |
| 21 | FTGSFIRST TR EXCHANGE-TRADED FD | 107,910 | $3.8B | 0.43% | |
| 22 | FTCFIRST TR EXCHANGE-TRADED ALP | 23,313 | $3.7B | 0.42% | |
| 23 | IJHISHARES TR | 48,646 | $3.2B | 0.36% | |
| 24 | AMZNAMAZON COM INC | 13,509 | $3.1B | 0.35% | |
| 25 | TPIFTIMOTHY PLAN | 85,302 | $3.0B | 0.33% | |
| 26 | INCMFRANKLIN TEMPLETON ETF TR | 91,229 | $2.6B | 0.29% | |
| 27 | MSFTMICROSOFT CORP | 5,121 | $2.5B | 0.28% | |
| 28 | JPMJPMORGAN CHASE & CO. | 6,427 | $2.1B | 0.23% | |
| 29 | FDTFIRST TR EXCH TRD ALPHDX FD | 25,830 | $2.1B | 0.23% | |
| 30 | SOSOUTHERN CO | 22,053 | $1.9B | 0.21% | |
| 31 | XLKSELECT SECTOR SPDR TR | 13,263 | $1.9B | 0.21% | |
| 32 | OEFISHARES TR | 5,542 | $1.9B | 0.21% | |
| 33 | SPHYSPDR SERIES TRUST | 80,081 | $1.9B | 0.21% | |
| 34 | FVALFIDELITY COVINGTON TRUST | 26,041 | $1.9B | 0.21% | |
| 35 | IEURISHARES TR | 24,484 | $1.7B | 0.19% | |
| 36 | IEMGISHARES INC | 25,749 | $1.7B | 0.19% | |
| 37 | HYGISHARES TR | 21,451 | $1.7B | 0.19% | |
| 38 | IPACISHARES TR | 23,480 | $1.7B | 0.19% | |
| 39 | SYKSTRYKER CORPORATION | 4,881 | $1.7B | 0.19% | |
| 40 | IWCISHARES TR | 10,687 | $1.7B | 0.19% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 24,064 | $1.7B | 0.19% | |
| 42 | VVISA INC | 4,657 | $1.6B | 0.18% | |
| 43 | LLYELI LILLY & CO | 1,510 | $1.6B | 0.18% | |
| 44 | NVDANVIDIA CORPORATION | 8,426 | $1.6B | 0.18% | |
| 45 | FTHIFIRST TR EXCHANGE TRADED FD | 63,601 | $1.5B | 0.17% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,030 | $1.4B | 0.15% | |
| 47 | XLCSELECT SECTOR SPDR TR | 11,383 | $1.3B | 0.15% | |
| 48 | AQLTISHARES TR | 14,721 | $1.3B | 0.15% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,472 | $1.3B | 0.14% | |
| 50 | GDGENERAL DYNAMICS CORP | 3,566 | $1.2B | 0.13% | |
| 51 | TRVCCITIGROUP INC | 10,191 | $1.2B | 0.13% | |
| 52 | WMTWALMART INC | 10,439 | $1.2B | 0.13% | |
| 53 | ISMDNORTHERN LTS FD TR IV | 30,066 | $1.2B | 0.13% | |
| 54 | COPCONOCOPHILLIPS | 12,202 | $1.1B | 0.13% | |
| 55 | FNXFIRST TR EXCHANGE-TRADED ALP | 9,015 | $1.1B | 0.13% | |
| 56 | FDVVFIDELITY COVINGTON TRUST | 18,949 | $1.1B | 0.12% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 25,369 | $1.0B | 0.12% | |
| 58 | ANETARISTA NETWORKS INC | 7,550 | $989.0M | 0.11% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,072 | $961.0M | 0.11% | |
| 60 | AMATAPPLIED MATLS INC | 3,736 | $960.0M | 0.11% | |
| 61 | CASSCASS INFORMATION SYS INC | 22,827 | $947.0M | 0.11% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 17,988 | $919.0M | 0.10% | |
| 63 | MPCMARATHON PETE CORP | 5,592 | $909.0M | 0.10% | |
| 64 | CSCOCISCO SYS INC | 11,774 | $906.0M | 0.10% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,027 | $896.0M | 0.10% | |
| 66 | OCTMFIRST TR EXCHNG TRADED FD VI | 26,614 | $869.0M | 0.10% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,829 | $859.0M | 0.10% | |
| 68 | DNOVFIRST TR EXCHNG TRADED FD VI | 17,580 | $858.0M | 0.10% | |
| 69 | IJRISHARES TR | 7,071 | $849.0M | 0.09% | |
| 70 | NEARISHARES U S ETF TR | 16,591 | $847.0M | 0.09% | |
| 71 | SNSHARKNINJA INC | 7,339 | $821.0M | 0.09% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,349 | $776.0M | 0.09% | |
| 73 | HCAHCA HEALTHCARE INC | 1,661 | $775.0M | 0.09% | |
| 74 | APPFAPPFOLIO INC | 3,313 | $770.0M | 0.09% | |
| 75 | GOOGLALPHABET INC | 2,407 | $753.0M | 0.08% | |
| 76 | PSXPHILLIPS 66 | 5,571 | $718.0M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 5,911 | $711.0M | 0.08% | |
| 78 | GAUGFIRST TR EXCHNG TRADED FD VI | 17,960 | $705.0M | 0.08% | |
| 79 | JXNJACKSON FINANCIAL INC | 6,566 | $700.0M | 0.08% | |
| 80 | MLPXGLOBAL X FDS | 11,365 | $687.0M | 0.08% | |
| 81 | PLABPHOTRONICS INC | 21,205 | $678.0M | 0.08% | |
| 82 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,501 | $651.0M | 0.07% | |
| 83 | LRCXLAM RESEARCH CORP | 3,768 | $645.0M | 0.07% | |
| 84 | PGRPROGRESSIVE CORP | 2,784 | $633.0M | 0.07% | |
| 85 | FCXFREEPORT-MCMORAN INC | 12,251 | $622.0M | 0.07% | |
| 86 | ENSGENSIGN GROUP INC | 3,488 | $607.0M | 0.07% | |
| 87 | OMCOMNICOM GROUP INC | 7,462 | $602.0M | 0.07% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 981 | $569.0M | 0.06% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,910 | $567.0M | 0.06% | |
| 90 | AGYSAGILYSYS INC | 4,754 | $564.0M | 0.06% | |
| 91 | DOVDOVER CORP | 2,873 | $560.0M | 0.06% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 29,526 | $537.0M | 0.06% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,679 | $527.0M | 0.06% | |
| 94 | ETNEATON CORP PLC | 1,624 | $517.0M | 0.06% | |
| 95 | TTDTHE TRADE DESK INC | 13,581 | $515.0M | 0.06% | |
| 96 | URIUNITED RENTALS INC | 635 | $514.0M | 0.06% | |
| 97 | STKCOLUMBIA SELIGM PREM TECH GR | 13,890 | $511.0M | 0.06% | |
| 98 | NDQINVESCO QQQ TR | 824 | $506.0M | 0.06% | |
| 99 | GOCTFIRST TR EXCHNG TRADED FD VI | 12,858 | $505.0M | 0.06% | |
| 100 | DKSDICKS SPORTING GOODS INC | 2,545 | $503.0M | 0.06% |
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