Lineweaver Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Lineweaver Wealth Advisors, LLC reported 143 stock positions worth $587.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.1%) and Fidelity Total Bond ETF (FBND, 4.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 5, added to 76 and reduced 36. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +70%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $587.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002551 ↗ filed May 2, 2025
Holdings Value
Holdings 143 stocks · $587.1M
| IVV iShares Core S&P 500 ETF | 10.79% | 112,745 | $63.4M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 7.05% | 242,297 | $41.4M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 4.67% | 600,014 | $27.4M | Add +6.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.46% | 1,010,919 | $26.2M | Add +70.4% |
| AGG iShares Core U.S. Aggregate | 4.36% | 258,580 | $25.6M | Add +9.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.71% | 415,580 | $21.8M | Add +57.3% |
| JPIE JPMorgan Income ETF | 3.67% | 468,214 | $21.6M | Add +50.6% |
| AAPL Apple Inc. | 3.46% | 91,341 | $20.3M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.45% | 202,429 | $20.2M | Add +62.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.93% | 183,567 | $17.2M | Reduce -21.7% |
| EFV iShares MSCI Eafe Value ETF | 2.83% | 282,045 | $16.6M | Add +20.6% |
| OEF iShares S&P 100 ETF | 2.16% | 46,788 | $12.7M | Add +1.7% |
| PJUN Innovator U.S. Equity Power | 1.98% | 313,591 | $11.6M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.66% | 201,600 | $9.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.62% | 25,360 | $9.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 15,234 | $8.1M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 154,335 | $7.5M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 1.18% | 112,439 | $6.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.17% | 63,134 | $6.8M | Add +3.4% |
| PSTP Innovator PWR Buff Su St ETF | 1.13% | 210,499 | $6.6M | Add +2.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.07% | 82,726 | $6.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.05% | 25,191 | $6.2M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.00% | 28,905 | $5.9M | Add +7.3% |
| FDVV Fidelity High Dividend ETF | 0.97% | 114,815 | $5.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.89% | 31,277 | $5.2M | Add +14.2% |
| IAU iShares Gold Trust | 0.87% | 86,227 | $5.1M | Add +98.2% |
| CTAS Cintas Corp. | 0.85% | 24,226 | $5.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.83% | 25,715 | $4.9M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.77% | 77,607 | $4.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 26,903 | $4.2M | Add +4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.70% | 60,257 | $4.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.67% | 10,704 | $3.9M | Add +12.1% |
| MCD McDonald's Corp. | 0.65% | 12,234 | $3.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.64% | 31,665 | $3.8M | Add +9.4% |
| TSLA Tesla Inc. | 0.60% | 13,683 | $3.5M | Add +15.8% |
| JNJ Johnson & Johnson | 0.60% | 21,235 | $3.5M | Add +6.4% |
| BLK BlackRock Inc. | 0.59% | 3,672 | $3.5M | Add +22.6% |
| CVX Chevron Corp. | 0.59% | 20,865 | $3.5M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.53% | 18,422 | $3.1M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.53% | 14,956 | $3.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.53% | 43,870 | $3.1M | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 0.49% | 76,568 | $2.9M | No change |
| MRK Merck & Co. Inc. | 0.48% | 31,273 | $2.8M | Add +8.3% |
| V Visa Inc. Class A | 0.47% | 7,868 | $2.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,009 | $2.6M | Reduce -10.7% |
| PGR Progressive Corp. | 0.42% | 8,645 | $2.4M | Add +4.2% |
| C Citigroup Inc. | 0.41% | 34,238 | $2.4M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 31,218 | $2.4M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.38% | 3,902 | $2.3M | Add +7.7% |
| PEP Pepsico Inc. | 0.38% | 14,904 | $2.2M | Add +33.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 32,283 | $2.2M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 50,207 | $2.1M | Add +14.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,786 | $2.1M | Add +15.4% |
| JCI Johnson Controls Internation | 0.35% | 25,617 | $2.1M | Add +4.7% |
| FDX FedEx Corp. | 0.35% | 8,339 | $2.0M | Add +2.9% |
| STOT SS DL St Dur TR Tact ETF | 0.34% | 42,511 | $2.0M | Reduce -39.1% |
| LMT Lockheed Martin Corp. | 0.34% | 4,460 | $2.0M | Reduce -5.7% |
| HON Honeywell International Inc. | 0.34% | 9,371 | $2.0M | Reduce -22.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 18,896 | $2.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.33% | 2,319 | $1.9M | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.31% | 36,634 | $1.8M | Add +13.5% |
| DUK Duke Energy Corp. | 0.31% | 14,936 | $1.8M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.31% | 1,904 | $1.8M | Add +6.5% |
| MDT Medtronic PLC | 0.31% | 20,011 | $1.8M | Add +6.0% |
| UL Unilever PLC | 0.30% | 29,707 | $1.8M | Add +9.5% |
| PMAY Innovator U.S. Equity Power | 0.30% | 49,255 | $1.8M | No change |
| AMGN Amgen Inc. | 0.30% | 5,643 | $1.8M | Add +14.9% |
| CRM Salesforce Inc. | 0.30% | 6,494 | $1.7M | Reduce -14.7% |
| WMT Walmart Inc. | 0.30% | 19,846 | $1.7M | Add +17.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 5,787 | $1.7M | Add +12.2% |
| BUFF Innovator Laddered Allocatio | 0.29% | 38,263 | $1.7M | Add +13.9% |
| SO The Southern Co. | 0.29% | 18,305 | $1.7M | Add +13.0% |
| MCK McKesson Corp. | 0.28% | 2,485 | $1.7M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.28% | 15,444 | $1.6M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,263 | $1.6M | Add +2.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 62,496 | $1.6M | New |
| NOW ServiceNow Inc. | 0.26% | 1,921 | $1.5M | Reduce -8.7% |
| DE Deere & Co. | 0.26% | 3,189 | $1.5M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 24,205 | $1.5M | Add +17.5% |
| DELL Dell Technologies -C | 0.24% | 15,381 | $1.4M | Add +14.8% |
| GLW Corning Inc. | 0.23% | 29,741 | $1.4M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.23% | 22,058 | $1.4M | Add +2.1% |
| PFEB Innovator U.S. Equity Power | 0.23% | 37,785 | $1.4M | No change |
| NFLX Netflix Inc. | 0.21% | 1,313 | $1.2M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.21% | 5,107 | $1.2M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.20% | 28,850 | $1.2M | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.18% | 25,206 | $1.1M | New |
| MBCN Middlefield Banc Corp. | 0.18% | 37,500 | $1.0M | No change |
| AMT American Tower Corp. | 0.18% | 4,767 | $1.0M | Add +9.7% |
| XLB SS Materials Select Sector | 0.17% | 11,517 | $991K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.16% | 40,928 | $968K | New |
| MCO Moody's Corp. | 0.16% | 2,050 | $955K | Reduce -31.8% |
| UBER Uber Technologies Inc. | 0.16% | 12,550 | $914K | Reduce -15.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 17,619 | $896K | Add +14.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 15,634 | $893K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.15% | 2,583 | $853K | New |
| PAPR Innovator U.S. Equity Power | 0.15% | 23,919 | $853K | No change |
| RITM Rithm Capital Corp. | 0.14% | 74,133 | $849K | Reduce -13.0% |
| PMAR Innovator U.S. Equity Power | 0.14% | 21,131 | $844K | No change |
| QCOM Qualcomm Inc. | 0.13% | 5,147 | $791K | Add +6.5% |
Portfolio Sells Q4 2024 → Q1 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.7% | 2.93% | −0.92 |
| AAPL Apple Inc. | Reduce -0.5% | 3.46% | −0.79 |
| STOT SS DL St Dur TR Tact ETF | Reduce -39.1% | 0.34% | −0.26 |
| PJUN Innovator U.S. Equity Power | Reduce -0.8% | 1.98% | −0.22 |
| CRM Salesforce Inc. | Reduce -14.7% | 0.30% | −0.17 |
| HON Honeywell International Inc. | Reduce -22.7% | 0.34% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.5% | 1.66% | −0.17 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.26% | −0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.70% | −0.15 |
| FDVV Fidelity High Dividend ETF | Reduce -3.4% | 0.97% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 1.18% | −0.12 |
| MCO Moody's Corp. | Reduce -31.8% | 0.16% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.53% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.34% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.45% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -2.4% | 0.20% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -13.0% | 0.14% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -14.9% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -15.6% | 0.09% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.21% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.15% | −0.01 |
| AXP American Express Co. | Reduce -2.1% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.04% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.4% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.16% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.21% | −0.01 |
| DE Deere & Co. | Reduce -4.8% | 0.26% | −0.01 |
| CRH CRH PLC | Reduce -4.6% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.33% | −0.01 |
| T AT&T Inc. | Reduce -23.2% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.2% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -6.3% | 0.59% | −0.00 |
| RTX RTX Corp. | Reduce -6.1% | 0.05% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.10% | +0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.47% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.53% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SMTH Alps SMTH Cor BD Plus ETF | Add +70.4% | 4.46% | +1.66 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.4% | 3.45% | +1.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.3% | 3.71% | +1.17 |
| JPIE JPMorgan Income ETF | Add +50.6% | 3.67% | +1.05 |
| EFV iShares MSCI Eafe Value ETF | Add +20.6% | 2.83% | +0.56 |
| IAU iShares Gold Trust | Add +98.2% | 0.87% | +0.47 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 1.38% | +0.20 |
| XLRE SS Real Estate Select Sector | New | 0.18% | +0.18 |
| XLB SS Materials Select Sector | New | 0.17% | +0.17 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 4.36% | +0.12 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| HIMU iShares High Yild Muni A ETF | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | Add +5.2% | 0.85% | +0.07 |
| PEP Pepsico Inc. | Add +33.5% | 0.38% | +0.07 |
| JNJ Johnson & Johnson | Add +6.4% | 0.60% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.64% | +0.07 |
| AMGN Amgen Inc. | Add +14.9% | 0.30% | +0.06 |
| MCD McDonald's Corp. | Add +9.4% | 0.65% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +4.2% | 0.42% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +8.3% | 0.37% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +13.0% | 0.29% | +0.04 |
| DUK Duke Energy Corp. | Add +9.6% | 0.31% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +17.5% | 0.25% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 0.40% | +0.03 |
| AMT American Tower Corp. | Add +9.7% | 0.18% | +0.03 |
| MDT Medtronic PLC | Add +6.0% | 0.31% | +0.03 |
| BLK BlackRock Inc. | Add +22.6% | 0.59% | +0.02 |
| MCK McKesson Corp. | Add +0.0% | 0.28% | +0.02 |
| UL Unilever PLC | Add +9.5% | 0.30% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +12.2% | 0.29% | +0.01 |
| WMT Walmart Inc. | Add +17.0% | 0.30% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +13.5% | 0.31% | +0.01 |
| SUB iShares Short-Term National | Add +26.6% | 0.09% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +13.9% | 0.29% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +14.0% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +15.4% | 0.35% | +0.00 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.31% | +0.00 |
| BAC Bank of America Corp. | Add +14.6% | 0.36% | +0.00 |
| GLW Corning Inc. | Add +12.6% | 0.23% | 0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 35,000 | $35Kbefore exit |
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 |