Lineweaver Wealth Advisors, LLC

Name: Lineweaver Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Lineweaver Wealth Advisors, LLC
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
MA Mastercard Inc. Class A	0.11%	1,169	$579K	Add +32.7%
FDN First Trust DJ Internet Ind	0.10%	2,529	$536K	No change
PJUL Innovator U.S. Equity Power	0.10%	12,677	$513K	Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,317	$513K	Add +0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.10%	19,425	$509K	Add +13.1%
AMGN Amgen Inc.	0.07%	1,189	$383K	Add +1.4%
CEG Constellation Energy	0.07%	1,465	$381K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.07%	18,615	$379K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	1,626	$322K	No change
AXP American Express Co.	0.06%	1,107	$301K	Add +4.6%
RTX RTX Corp.	0.06%	2,481	$301K	New
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,641	$286K	Add +0.1%
AMD Advanced Micro Devices	0.05%	1,745	$286K	Add +35.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	2,365	$281K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	26,045	$275K	Reduce -1.2%
ADBE Adobe Inc.	0.05%	527	$273K	Add +10.3%
T AT&T Inc.	0.05%	11,958	$263K	Reduce -23.5%
ESGU iShares ESG Aware MSCI USA	0.04%	1,831	$231K	Reduce -29.3%
BKNG Booking Holdings Inc.	0.04%	54	$228K	No change
LULU Lululemon Athletica Inc.	0.04%	827	$224K	Add +2.7%
BSCO Invesco Bulletshares 2024 CB	0.04%	9,928	$210K	Add +0.5%
MELI MercadoLibre Inc.	0.04%	100	$205K	New
OKE Oneok Inc.	0.04%	2,198	$200K	New
FIGS Figs Inc. Class A	0.03%	21,000	$144K	No change
CREATIVE MEDIA & CMNTY TR	0.03%	282,397	$139K	New

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