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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $421.1M Q1 2024 Q2 2024: $482.6M Q2 2024 Q3 2024: $525.1M Q3 2024 Q4 2024: $541.0M $541.0M Q4 2024 Q1 2025: $587.1M Q1 2025 Q2 2025: $632.9M Q2 2025 Q3 2025: $682.5M Q3 2025 Q4 2025: $733.3M Q4 2025 Q1 2026: $741.5M Q1 2026 Q2 2026: $841.2M Q2 2026

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%
FDN First Trust DJ Internet Ind 0.11% 2,529 $615K No change
MA Mastercard Inc. Class A 0.11% 1,144 $603K Reduce -2.1%
FALN iShares Fallen Angels ETF 0.11% 22,364 $597K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 10,852 $559K Reduce -28.0%
VCIT Vanguard Int-Term Corporate 0.10% 6,804 $546K Reduce -10.8%
TGT Target Corp. 0.10% 3,949 $535K Reduce -35.7%
PJUL Innovator U.S. Equity Power 0.10% 12,677 $522K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 19,425 $512K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,321 $511K Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.08% 17,093 $408K New
SUB iShares Short-Term National 0.07% 3,732 $394K New
PHYS Sprott Physical Gold Trust 0.07% 18,615 $375K No change
CEG Constellation Energy 0.06% 1,473 $330K Add +0.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 12,963 $325K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,637 $321K Add +0.7%
LULU Lululemon Athletica Inc. 0.06% 822 $314K Reduce -0.6%
AXP American Express Co. 0.06% 1,051 $313K Reduce -5.1%
RTX RTX Corp. 0.05% 2,518 $292K Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,566 $290K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 680 $279K New
BKNG Booking Holdings Inc. 0.05% 55 $274K Add +1.9%
T AT&T Inc. 0.05% 11,810 $269K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 26,413 $261K Add +1.4%
CRH CRH PLC 0.04% 2,451 $227K New
ADBE Adobe Inc. 0.04% 506 $225K Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 822 $222K New
PH Parker Hannifin Corp. 0.04% 344 $219K New
AMD Advanced Micro Devices 0.04% 1,773 $214K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.04% 3,526 $213K New
FTNT Fortinet Inc. 0.04% 2,221 $210K New
GD General Dynamics Corp. 0.04% 780 $206K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,355 $203K Reduce -0.4%
FIGS Figs Inc. Class A 0.01% 13,000 $80K Reduce -38.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 35,000$35KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$841.2MIVV, FBND, SMTH, AGG, QUAL
Q1 2026 168$741.5MIVV, FBND, SMTH, AGG, QUAL
Q4 2025 176$733.3MIVV, FBND, SMTH, AGG, QUAL
Q3 2025 166$682.5MIVV, FBND, SMTH, AGG, USMV
Q2 2025 156$632.9MIVV, QUAL, FBND, SMTH, USMV
Q1 2025 143$587.1MIVV, QUAL, FBND, SMTH, AGG
Q4 2024 133$541.0MIVV, QUAL, FBND, AAPL, AGG
Q3 2024 125$525.1MIVV, QUAL, AGG, FBND, USMV
Q2 2024 126$482.6MIVV, QUAL, AGG, FBND, USMV
Q1 2024 124$421.1MIVV, QUAL, USMV, AAPL, MBB