Lineweaver Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Lineweaver Wealth Advisors, LLC reported 125 stock positions worth $525.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.2%) and iShares Core U.S. Aggregate (AGG, 6.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 81 and reduced 26. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +37%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $525.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005136 ↗ filed Oct 25, 2024
Holdings Value
Holdings 125 stocks · $525.1M
| IVV iShares Core S&P 500 ETF | 12.68% | 115,452 | $66.6M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 8.18% | 239,657 | $43.0M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 6.91% | 358,143 | $36.3M | Add +37.1% |
| FBND Fidelity Total Bond ETF | 4.71% | 529,509 | $24.8M | Add +10.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.40% | 253,242 | $23.1M | Reduce -0.7% |
| AAPL Apple Inc. | 4.00% | 90,086 | $21.0M | Add +2.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.91% | 578,832 | $15.3M | Add +8.3% |
| OEF iShares S&P 100 ETF | 2.50% | 47,450 | $13.2M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.40% | 259,363 | $12.6M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 2.39% | 218,380 | $12.6M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.38% | 116,079 | $12.5M | Add +3.5% |
| PJUN Innovator U.S. Equity Power | 2.23% | 317,852 | $11.7M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.14% | 209,577 | $11.2M | Add +7.5% |
| MSFT Microsoft Corp. | 1.74% | 21,255 | $9.2M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 151,260 | $7.5M | Add +4.0% |
| NVDA Nvidia Corp. | 1.41% | 60,866 | $7.4M | Add +10.1% |
| DGRO iShares Core Dividend Growth | 1.36% | 114,218 | $7.2M | Reduce -1.6% |
| PSTP Innovator PWR Buff Su St ETF | 1.24% | 206,264 | $6.5M | Add +1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 1.17% | 79,509 | $6.2M | Add +3.9% |
| FDVV Fidelity High Dividend ETF | 1.15% | 119,717 | $6.1M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 13,022 | $6.0M | Add +3.3% |
| CTAS Cintas Corp. | 0.96% | 24,580 | $5.1M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 23,549 | $5.0M | Add +3.8% |
| STOT SS DL St Dur TR Tact ETF | 0.85% | 94,176 | $4.5M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.85% | 7,591 | $4.4M | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.82% | 60,264 | $4.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.82% | 23,078 | $4.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 25,857 | $4.3M | Add +7.7% |
| JNJ Johnson & Johnson | 0.80% | 25,892 | $4.2M | Add +3.5% |
| AVGO Broadcom Inc. | 0.76% | 23,135 | $4.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.73% | 33,670 | $3.8M | Add +8.4% |
| HD Home Depot Inc. | 0.66% | 8,569 | $3.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.64% | 19,545 | $3.4M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.64% | 56,676 | $3.4M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.63% | 39,208 | $3.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.61% | 27,479 | $3.2M | Add +5.1% |
| CVX Chevron Corp. | 0.57% | 20,213 | $3.0M | Add +0.9% |
| TSLA Tesla Inc. | 0.56% | 11,216 | $2.9M | Add +4.4% |
| MCD McDonald's Corp. | 0.56% | 9,596 | $2.9M | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.55% | 76,568 | $2.9M | No change |
| BLK BlackRock Finance Inc. | 0.49% | 2,689 | $2.6M | Add +3.6% |
| HON Honeywell International Inc. | 0.47% | 11,819 | $2.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.47% | 12,374 | $2.4M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.45% | 4,013 | $2.4M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 28,139 | $2.2M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 18,522 | $2.2M | Reduce -1.7% |
| PGR Progressive Corp. | 0.40% | 8,307 | $2.1M | Reduce -3.8% |
| MDT Medtronic PLC | 0.39% | 22,705 | $2.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.38% | 7,337 | $2.0M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,215 | $2.0M | Add +7.3% |
| CRM Salesforce Inc. | 0.37% | 7,014 | $1.9M | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 25,918 | $1.9M | Add +4.1% |
| C Citigroup Inc. | 0.36% | 30,429 | $1.9M | Add +7.2% |
| PMAY Innovator U.S. Equity Power | 0.35% | 51,995 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 45,431 | $1.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.34% | 3,144 | $1.8M | Add +16.3% |
| PEP Pepsico Inc. | 0.34% | 10,516 | $1.8M | Add +4.0% |
| JCI Johnson Controls Internation | 0.34% | 22,819 | $1.8M | Add +4.5% |
| FDX FedEx Corp. | 0.33% | 6,319 | $1.7M | Add +6.2% |
| UL Unilever PLC | 0.33% | 26,278 | $1.7M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.32% | 14,312 | $1.7M | Add +0.3% |
| NOW ServiceNow Inc. | 0.32% | 1,885 | $1.7M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.32% | 1,859 | $1.7M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,278 | $1.6M | Add +3.2% |
| JMUB JPMorgan Municipal ETF | 0.29% | 29,258 | $1.5M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.28% | 27,345 | $1.5M | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 4,798 | $1.4M | Add +2.1% |
| MCO Moody's Corp. | 0.27% | 3,007 | $1.4M | Add +0.2% |
| DUK Duke Energy Corp. | 0.27% | 12,288 | $1.4M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.27% | 13,023 | $1.4M | Add +4.7% |
| BUFF Innovator Laddered Allocatio | 0.26% | 31,371 | $1.4M | No change |
| WMT Walmart Inc. | 0.26% | 17,091 | $1.4M | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.26% | 37,785 | $1.4M | No change |
| SO The Southern Co. | 0.25% | 14,725 | $1.3M | Add +3.2% |
| RITM Rithm Capital Corp. | 0.24% | 113,048 | $1.3M | Reduce -2.3% |
| DE Deere & Co. | 0.24% | 2,992 | $1.3M | Add +3.6% |
| MCK McKesson Corp. | 0.23% | 2,470 | $1.2M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.23% | 29,550 | $1.2M | No change |
| GLW Corning Inc. | 0.22% | 25,188 | $1.1M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.21% | 4,529 | $1.1M | Add +2.0% |
| MBCN Middlefield Banc Corp. | 0.21% | 38,502 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.20% | 14,302 | $1.1M | Add +28.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,624 | $1.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.19% | 1,377 | $977K | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 16,245 | $967K | Add +4.2% |
| TGT Target Corp. | 0.18% | 6,140 | $958K | Add +9.6% |
| AMT American Tower Corp. | 0.17% | 3,903 | $910K | Add +1.4% |
| PMAR Innovator U.S. Equity Power | 0.17% | 22,711 | $891K | No change |
| PAPR Innovator U.S. Equity Power | 0.16% | 23,919 | $860K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 15,063 | $809K | Reduce -6.3% |
| LECO Lincoln Electric Holdings | 0.15% | 4,117 | $791K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.15% | 4,577 | $779K | Add +3.4% |
| OXY Occidental Petroleum Corp. | 0.15% | 15,082 | $778K | Add +13.9% |
| PFF iShares Preferred & Income S | 0.14% | 22,442 | $746K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 13,717 | $699K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,103 | $686K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,012 | $675K | Add +13.2% |
| NKE Nike Inc. Class B | 0.12% | 7,304 | $646K | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 7,632 | $639K | Add +12.6% |
| FALN iShares Fallen Angels ETF | 0.12% | 22,363 | $611K | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 35,000 | $35K | New |
Total filed on the 13F, all lines: $525.2M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 12.68% | −1.74 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 2.23% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.0% | 0.82% | −0.09 |
| MCK McKesson Corp. | Reduce -0.1% | 0.23% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -4.9% | 1.15% | −0.07 |
| CTAS Cintas Corp. | Reduce -12.8% | 0.96% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -4.6% | 0.38% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 4.40% | −0.03 |
| NFLX Netflix Inc. | Reduce -10.5% | 0.19% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.13% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.36% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -29.3% | 0.04% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -2.3% | 0.24% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.3% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.28% | −0.02 |
| F Ford Motor Co. | Reduce -1.2% | 0.05% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -10.3% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -23.5% | 0.05% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.1% | 0.64% | −0.01 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -0.0% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.41% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.19% | +0.00 |
| MDT Medtronic PLC | Reduce -1.0% | 0.39% | +0.02 |
| UL Unilever PLC | Reduce -0.5% | 0.33% | +0.02 |
| PGR Progressive Corp. | Reduce -3.8% | 0.40% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.56% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +37.1% | 6.91% | +1.65 |
| FBND Fidelity Total Bond ETF | Add +10.2% | 4.71% | +0.24 |
| AAPL Apple Inc. | Add +2.0% | 4.00% | +0.14 |
| TSLA Tesla Inc. | Add +4.4% | 0.56% | +0.12 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +8.3% | 2.91% | +0.10 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.63% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.14% | +0.08 |
| HD Home Depot Inc. | Add +4.2% | 0.66% | +0.07 |
| LMT Lockheed Martin Corp. | Add +4.3% | 0.45% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.85% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +3.5% | 2.39% | +0.07 |
| BLK BlackRock Finance Inc. | Add +3.6% | 0.49% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.34% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| STOT SS DL St Dur TR Tact ETF | Add +13.4% | 0.85% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.9% | 1.17% | +0.04 |
| JNJ Johnson & Johnson | Add +3.5% | 0.80% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.7% | 2.40% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +28.5% | 0.20% | +0.04 |
| JCI Johnson Controls Internation | Add +4.5% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Add +6.9% | 0.76% | +0.04 |
| ABBV Abbvie Inc. | Add +2.4% | 0.47% | +0.04 |
| NOW ServiceNow Inc. | Add +7.3% | 0.32% | +0.03 |
| MA Mastercard Inc. Class A | Add +32.7% | 0.11% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.5% | 2.14% | +0.03 |
| CREATIVE MEDIA & CMNTY TR | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +4.1% | 0.36% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.26% | +0.03 |
| SO The Southern Co. | Add +3.2% | 0.25% | +0.02 |
| CRM Salesforce Inc. | Add +8.9% | 0.37% | +0.02 |
| GLW Corning Inc. | Add +4.0% | 0.22% | +0.02 |
| DUK Duke Energy Corp. | Add +2.9% | 0.27% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 0.27% | +0.02 |
| NKE Nike Inc. Class B | Add +12.0% | 0.12% | +0.02 |
| AMT American Tower Corp. | Add +1.4% | 0.17% | +0.02 |
| NSC Norfolk Southern Corp. | Add +2.0% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.10% | +0.01 |
| DE Deere & Co. | Add +3.6% | 0.24% | +0.01 |
| CEG Constellation Energy | Add +0.3% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +35.1% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.31% | +0.01 |
| TGT Target Corp. | Add +9.6% | 0.18% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 1.43% | +0.01 |
| MCO Moody's Corp. | Add +0.2% | 0.27% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +12.6% | 0.12% | +0.01 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Add +13.1% | 0.10% | +0.01 |
| AXP American Express Co. | Add +4.6% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 0.42% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 35,000 | $35K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $841.2M | IVV, FBND, SMTH, AGG, QUAL |
| Q1 2026 | 168 | $741.5M | IVV, FBND, SMTH, AGG, QUAL |
| Q4 2025 | 176 | $733.3M | IVV, FBND, SMTH, AGG, QUAL |
| Q3 2025 | 166 | $682.5M | IVV, FBND, SMTH, AGG, USMV |
| Q2 2025 | 156 | $632.9M | IVV, QUAL, FBND, SMTH, USMV |
| Q1 2025 | 143 | $587.1M | IVV, QUAL, FBND, SMTH, AGG |
| Q4 2024 | 133 | $541.0M | IVV, QUAL, FBND, AAPL, AGG |
| Q3 2024 | 125 | $525.1M | IVV, QUAL, AGG, FBND, USMV |
| Q2 2024 | 126 | $482.6M | IVV, QUAL, AGG, FBND, USMV |
| Q1 2024 | 124 | $421.1M | IVV, QUAL, USMV, AAPL, MBB |