Lineweaver Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Lineweaver Wealth Advisors, LLC reported 133 stock positions worth $541.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.7%) and Fidelity Total Bond ETF (FBND, 4.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 7, added to 66 and reduced 43. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $541.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000770 ↗ filed Feb 5, 2025
Holdings Value
Holdings 133 stocks · $541.0M
| IVV iShares Core S&P 500 ETF | 11.95% | 109,816 | $64.7M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 7.71% | 234,113 | $41.7M | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 4.68% | 563,975 | $25.3M | Add +6.5% |
| AAPL Apple Inc. | 4.25% | 91,780 | $23.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 4.24% | 236,606 | $22.9M | Reduce -33.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.85% | 234,451 | $20.8M | Reduce -7.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.80% | 593,315 | $15.2M | Add +2.5% |
| JPIE JPMorgan Income ETF | 2.62% | 310,935 | $14.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 264,174 | $13.7M | Add +26.1% |
| OEF iShares S&P 100 ETF | 2.46% | 46,023 | $13.3M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 2.27% | 233,768 | $12.3M | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.23% | 124,650 | $12.1M | Add +7.4% |
| PJUN Innovator U.S. Equity Power | 2.19% | 316,136 | $11.9M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.83% | 206,719 | $9.9M | Reduce -20.3% |
| MSFT Microsoft Corp. | 1.81% | 23,178 | $9.8M | Add +9.1% |
| NVDA Nvidia Corp. | 1.52% | 61,065 | $8.2M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 151,476 | $7.8M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.30% | 115,023 | $7.1M | Add +0.7% |
| PSTP Innovator PWR Buff Su St ETF | 1.22% | 205,277 | $6.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 14,056 | $6.4M | Add +7.9% |
| AVGO Broadcom Inc. | 1.17% | 27,391 | $6.4M | Add +18.4% |
| GSEW Goldman Sachs Eql WGHT Large | 1.16% | 80,933 | $6.3M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 1.10% | 118,903 | $5.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 23,889 | $5.7M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.03% | 26,937 | $5.6M | New |
| AMZN Amazon.com Inc. | 1.02% | 25,199 | $5.5M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 25,758 | $4.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.88% | 11,812 | $4.8M | Add +5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.85% | 60,324 | $4.6M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.82% | 75,081 | $4.4M | Add +32.5% |
| CTAS Cintas Corp. | 0.78% | 23,031 | $4.2M | Reduce -6.3% |
| HD Home Depot Inc. | 0.69% | 9,550 | $3.7M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.63% | 20,477 | $3.4M | Add +4.8% |
| STOT SS DL St Dur TR Tact ETF | 0.60% | 69,805 | $3.3M | Reduce -25.9% |
| MCD McDonald's Corp. | 0.60% | 11,179 | $3.2M | Add +16.5% |
| CVX Chevron Corp. | 0.60% | 22,263 | $3.2M | Add +10.1% |
| NEE Nextera Energy Inc. | 0.58% | 43,821 | $3.1M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.58% | 28,941 | $3.1M | Add +5.3% |
| BLK BlackRock Inc. | 0.57% | 2,996 | $3.1M | Add +11.4% |
| PAUG Innovator U.S. Equity Power | 0.54% | 76,568 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.53% | 19,957 | $2.9M | Reduce -22.9% |
| MRK Merck & Co. Inc. | 0.53% | 28,863 | $2.9M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,610 | $2.8M | Reduce -26.1% |
| HON Honeywell International Inc. | 0.51% | 12,119 | $2.7M | Add +2.5% |
| ABBV Abbvie Inc. | 0.49% | 15,000 | $2.7M | Add +21.2% |
| CRM Salesforce Inc. | 0.47% | 7,611 | $2.5M | Add +8.5% |
| V Visa Inc. Class A | 0.47% | 7,950 | $2.5M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.43% | 4,731 | $2.3M | Add +17.9% |
| FDX FedEx Corp. | 0.42% | 8,101 | $2.3M | Add +28.2% |
| C Citigroup Inc. | 0.42% | 32,131 | $2.3M | Add +5.6% |
| NOW ServiceNow Inc. | 0.41% | 2,104 | $2.2M | Add +11.6% |
| IAU iShares Gold Trust | 0.40% | 43,509 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.40% | 18,567 | $2.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 3,624 | $2.1M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 28,634 | $2.0M | Add +1.8% |
| PGR Progressive Corp. | 0.37% | 8,297 | $2.0M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.36% | 24,460 | $1.9M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 43,815 | $1.9M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,282 | $1.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.33% | 2,333 | $1.8M | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 29,804 | $1.8M | Add +15.0% |
| PMAY Innovator U.S. Equity Power | 0.33% | 49,255 | $1.8M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.31% | 11,164 | $1.7M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,192 | $1.7M | Add +96.5% |
| COST Costco Wholesale Corp. | 0.30% | 1,788 | $1.6M | Reduce -3.8% |
| JMUB JPMorgan Municipal ETF | 0.30% | 32,278 | $1.6M | Add +10.3% |
| DELL Dell Technologies -C | 0.29% | 13,396 | $1.5M | Reduce -6.4% |
| UL Unilever PLC | 0.28% | 27,124 | $1.5M | Add +3.2% |
| WMT Walmart Inc. | 0.28% | 16,959 | $1.5M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.28% | 14,191 | $1.5M | Add +9.0% |
| BUFF Innovator Laddered Allocatio | 0.28% | 33,597 | $1.5M | Add +7.1% |
| MDT Medtronic PLC | 0.28% | 18,882 | $1.5M | Reduce -16.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 5,158 | $1.5M | Add +7.5% |
| DUK Duke Energy Corp. | 0.27% | 13,629 | $1.5M | Add +10.9% |
| DE Deere & Co. | 0.26% | 3,348 | $1.4M | Add +11.9% |
| MCO Moody's Corp. | 0.26% | 3,004 | $1.4M | Reduce -0.1% |
| MCK McKesson Corp. | 0.26% | 2,484 | $1.4M | Add +0.6% |
| PFEB Innovator U.S. Equity Power | 0.26% | 37,785 | $1.4M | No change |
| SO The Southern Co. | 0.25% | 16,194 | $1.3M | Add +10.0% |
| AMGN Amgen Inc. | 0.24% | 4,912 | $1.3M | Add +313.1% |
| CSCO Cisco Systems Inc. | 0.24% | 21,602 | $1.3M | Reduce -21.0% |
| GLW Corning Inc. | 0.23% | 26,405 | $1.3M | Add +4.8% |
| PJAN Innovator U.S. Equity Power | 0.23% | 29,550 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.22% | 5,165 | $1.2M | Add +14.0% |
| NFLX Netflix Inc. | 0.22% | 1,321 | $1.2M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 20,603 | $1.2M | New |
| MBCN Middlefield Banc Corp. | 0.19% | 37,500 | $1.1M | Reduce -2.6% |
| RITM Rithm Capital Corp. | 0.17% | 85,230 | $923K | Reduce -24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 15,710 | $904K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.17% | 14,835 | $896K | Add +3.7% |
| PAPR Innovator U.S. Equity Power | 0.16% | 23,919 | $878K | No change |
| PMAR Innovator U.S. Equity Power | 0.16% | 21,131 | $849K | Reduce -7.0% |
| AMT American Tower Corp. | 0.15% | 4,344 | $798K | Add +11.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 15,451 | $784K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,062 | $774K | Reduce -1.0% |
| LECO Lincoln Electric Holdings | 0.14% | 4,117 | $772K | No change |
| QCOM Qualcomm Inc. | 0.14% | 4,833 | $743K | Add +5.6% |
| DHR Danaher Corp. | 0.13% | 3,156 | $726K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,071 | $678K | Reduce -13.4% |
| PFF iShares Preferred & Income S | 0.12% | 20,293 | $638K | Reduce -9.6% |
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 | No change |
Total filed on the 13F, all lines: $541.1M.
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -33.9% | 4.24% | −2.67 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 11.95% | −0.73 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -20.3% | 1.83% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.4% | 3.85% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 7.71% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -26.1% | 0.53% | −0.32 |
| JNJ Johnson & Johnson | Reduce -22.9% | 0.53% | −0.27 |
| STOT SS DL St Dur TR Tact ETF | Reduce -25.9% | 0.60% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.53% | −0.20 |
| CTAS Cintas Corp. | Reduce -6.3% | 0.78% | −0.19 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Reduce -16.8% | 0.28% | −0.11 |
| TGT Target Corp. | Reduce -35.7% | 0.10% | −0.08 |
| RITM Rithm Capital Corp. | Reduce -24.6% | 0.17% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -0.7% | 1.10% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -28.0% | 0.10% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -3.0% | 2.46% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -21.0% | 0.24% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -0.5% | 2.19% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Reduce -6.4% | 0.29% | −0.04 |
| PGR Progressive Corp. | Reduce -0.1% | 0.37% | −0.03 |
| CREATIVE MEDIA & CMNTY TR | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -9.6% | 0.12% | −0.02 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.5% | 1.22% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -5.3% | 0.33% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.8% | 0.10% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.17% | −0.02 |
| MBCN Middlefield Banc Corp. | Reduce -2.6% | 0.19% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.04% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -7.0% | 0.16% | −0.01 |
| FIGS Figs Inc. Class A | Reduce -38.1% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.30% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -0.1% | 0.26% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.13% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.6% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -1.2% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -5.1% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.36% | +0.01 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.06% | +0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.28% | +0.02 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.90% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | New | 2.62% | +2.62 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.03% | +1.03 |
| AVGO Broadcom Inc. | Add +18.4% | 1.17% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.1% | 2.54% | +0.40 |
| IAU iShares Gold Trust | New | 0.40% | +0.40 |
| TSLA Tesla Inc. | Add +5.3% | 0.88% | +0.32 |
| AAPL Apple Inc. | Add +1.9% | 4.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.02% | +0.20 |
| RDVY First Trust Rising Dividend | Add +32.5% | 0.82% | +0.18 |
| AMGN Amgen Inc. | Add +313.1% | 0.24% | +0.16 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +96.5% | 0.31% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.06% | +0.11 |
| NVDA Nvidia Corp. | Add +0.3% | 1.52% | +0.11 |
| CRM Salesforce Inc. | Add +8.5% | 0.47% | +0.11 |
| FDX FedEx Corp. | Add +28.2% | 0.42% | +0.09 |
| NOW ServiceNow Inc. | Add +11.6% | 0.41% | +0.09 |
| BLK BlackRock Inc. | Add +11.4% | 0.57% | +0.08 |
| V Visa Inc. Class A | Add +8.3% | 0.47% | +0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +9.1% | 1.81% | +0.06 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +5.6% | 0.42% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.39% | +0.05 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +16.5% | 0.60% | +0.04 |
| HON Honeywell International Inc. | Add +2.5% | 0.51% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.35% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.18% | +0.04 |
| CVX Chevron Corp. | Add +10.1% | 0.60% | +0.03 |
| MCK McKesson Corp. | Add +0.6% | 0.26% | +0.03 |
| ABBV Abbvie Inc. | Add +21.2% | 0.49% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.85% | +0.03 |
| HD Home Depot Inc. | Add +11.4% | 0.69% | +0.03 |
| DE Deere & Co. | Add +11.9% | 0.26% | +0.02 |
| JCI Johnson Controls Internation | Add +7.2% | 0.36% | +0.02 |
| GLW Corning Inc. | Add +4.8% | 0.23% | +0.02 |
| BUFF Innovator Laddered Allocatio | Add +7.1% | 0.28% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +10.3% | 0.30% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +12.6% | 0.14% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 1.44% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.0% | 0.28% | +0.01 |
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 |