LVZ, Inc. Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$894.5M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
101	PRDOPERDOCEO ED CORP	17,079	$500K	0.06%
102	SLVISHARES SILVER TR	7,571	$487K	0.05%
103	INTUINTUIT	736	$487K	0.05%
104	GOOGALPHABET INC	1,483	$465K	0.05%
105	GNTXGENTEX CORP	19,782	$460K	0.05%
106	VUGVANGUARD INDEX FDS	912	$444K	0.05%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	876	$440K	0.05%
108	PSNPARSONS CORP DEL	6,992	$432K	0.05%
109	SUSAISHARES TR	3,049	$424K	0.05%
110	PAYPAYMENTUS HOLDINGS INC	13,047	$412K	0.05%
111	PHPARKER-HANNIFIN CORP	469	$412K	0.05%
112	XFEBFIRST TR EXCHNG TRADED FD VI	8,638	$410K	0.05%
113	SPIBSPDR SERIES TRUST	11,970	$404K	0.05%
114	PPAINVESCO EXCHANGE TRADED FD T	2,579	$403K	0.05%
115	GMARFIRST TR EXCHNG TRADED FD VI	9,513	$389K	0.04%
116	GDECFIRST TR EXCHNG TRADED FD VI	10,285	$388K	0.04%
117	GSLCGOLDMAN SACHS ETF TR	2,861	$378K	0.04%
118	SEPMFIRST TR EXCHNG TRADED FD VI	11,799	$375K	0.04%
119	EMREMERSON ELEC CO	2,833	$375K	0.04%
120	HDHOME DEPOT INC	1,048	$360K	0.04%
121	FITBFIFTH THIRD BANCORP	7,550	$353K	0.04%
122	IWRISHARES TR	3,567	$343K	0.04%
123	XOCTFIRST TR EXCHNG TRADED FD VI	9,000	$339K	0.04%
124	SPDWSPDR INDEX SHS FDS	7,644	$339K	0.04%
125	JNJJOHNSON & JOHNSON	1,626	$336K	0.04%
126	TSLATESLA INC	746	$335K	0.04%
127	SPHQINVESCO EXCHANGE TRADED FD T	4,399	$330K	0.04%
128	CIIBLACKROCK ENHANCED LARGE CAP	13,384	$312K	0.03%
129	JGROJ P MORGAN EXCHANGE TRADED F	3,192	$296K	0.03%
130	FTCSFIRST TR EXCHANGE-TRADED FD	3,185	$294K	0.03%
131	DJUNFIRST TR EXCHNG TRADED FD VI	6,017	$284K	0.03%
132	ABBVABBVIE INC	1,240	$283K	0.03%
133	FNOVFIRST TR EXCHNG TRADED FD VI	5,123	$280K	0.03%
134	USMVISHARES TR	2,948	$277K	0.03%
135	QBTSD-WAVE QUANTUM INC	10,209	$266K	0.03%
136	ISTBISHARES TR	5,422	$264K	0.03%
137	VOOVANGUARD INDEX FDS	417	$261K	0.03%
138	GJANFIRST TR EXCHNG TRADED FD VI	6,046	$258K	0.03%
139	XISEFIRST TR EXCHNG TRADED FD VI	8,352	$253K	0.03%
140	CVXCHEVRON CORP NEW	1,648	$251K	0.03%
141	DAPRFIRST TR EXCHNG TRADED FD VI	6,402	$251K	0.03%
142	XDECFIRST TR EXCHNG TRADED FD VI	5,908	$241K	0.03%
143	SPGIS&P GLOBAL INC	461	$240K	0.03%
144	SPLVINVESCO EXCH TRADED FD TR II	3,323	$237K	0.03%
145	CRWDCROWDSTRIKE HLDGS INC	502	$235K	0.03%
146	BXBLACKSTONE INC	1,512	$233K	0.03%
147	XNOVFIRST TR EXCHNG TRADED FD VI	6,095	$230K	0.03%
148	FXLFIRST TR EXCHANGE TRADED FD	1,337	$224K	0.03%
149	MCXMCCORMICK & CO INC	3,246	$221K	0.02%
150	FISVFISERV INC	3,280	$220K	0.02%
151	XJUNFIRST TR EXCHNG TRADED FD VI	5,128	$220K	0.02%
152	CATCATERPILLAR INC	380	$217K	0.02%
153	NSCNORFOLK SOUTHN CORP	755	$217K	0.02%
154	XMLVINVESCO EXCH TRADED FD TR II	3,421	$213K	0.02%
155	WF2WINTRUST FINL CORP	1,523	$212K	0.02%
156	VCRVANGUARD WORLD FD	538	$211K	0.02%
157	HYLSFIRST TR EXCHANGE-TRADED FD	5,023	$210K	0.02%
158	GNOVFIRST TR EXCHNG TRADED FD VI	5,300	$210K	0.02%
159	SLQDISHARES TR	4,155	$210K	0.02%
160	FAUGFIRST TR EXCHNG TRADED FD VI	3,907	$206K	0.02%
161	FOCTFIRST TR EXCHNG TRADED FD VI	4,142	$202K	0.02%
162	FSMBFIRST TR EXCH TRADED FD III	10,053	$201K	0.02%
163	AVGOBROADCOM INC	578	$200K	0.02%
164	GGNGAMCO GLOBAL GOLD NAT RES &	35,991	$185K	0.02%
165	GOFGUGGENHEIM STRATEGIC OPPORTU	12,682	$163K	0.02%
166	ETWEATON VANCE TAX-MANAGED GLOB	15,490	$142K	0.02%
167	ASGLIBERTY ALL-STAR GROWTH FD I	23,270	$123K	0.01%
168	XIGDXVOYA GLBL EQTY DIV & PREM OP	11,658	$66K	0.01%
169	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	50,000	$49K	0.01%

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