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

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 Q4 2024 Q1 2025: $587.1M $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 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%
LECO Lincoln Electric Holdings 0.13% 4,126 $780K Add +0.2%
DHR Danaher Corp. 0.13% 3,764 $772K Add +19.3%
GOOG Alphabet Inc. Class C 0.11% 4,168 $651K Add +2.6%
PFF iShares Preferred & Income S 0.11% 20,293 $624K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,283 $621K Add +3.5%
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 23,860 $609K New
FDN First Trust DJ Internet Ind 0.10% 2,717 $604K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,295 $571K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.09% 6,804 $556K No change
ETN Eaton Corp. PLC 0.09% 2,044 $556K New
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 10,377 $545K Reduce -4.4%
MA Mastercard Inc. Class A 0.09% 966 $530K Reduce -15.6%
FALN iShares Fallen Angels ETF 0.09% 19,025 $510K Reduce -14.9%
PJUL Innovator U.S. Equity Power 0.09% 12,677 $510K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 19,425 $508K No change
SUB iShares Short-Term National 0.09% 4,725 $499K Add +26.6%
HIMU iShares High Yild Muni A ETF 0.08% 9,131 $452K New
PHYS Sprott Physical Gold Trust 0.08% 18,615 $448K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.07% 17,093 $405K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 12,963 $325K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,638 $318K Add +0.1%
CEG Constellation Energy 0.05% 1,572 $317K Add +6.7%
RTX RTX Corp. 0.05% 2,364 $313K Reduce -6.1%
SHW The Sherwin-Williams Co. 0.05% 862 $301K New
AXP American Express Co. 0.05% 1,029 $277K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 27,555 $276K Add +4.3%
T AT&T Inc. 0.04% 9,075 $257K Reduce -23.2%
LULU Lululemon Athletica Inc. 0.04% 896 $254K Add +9.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,567 $253K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 681 $253K Add +0.1%
SBUX Starbucks Corp. 0.04% 2,558 $251K New
BKNG Booking Holdings Inc. 0.04% 51 $236K Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,267 $219K New
GD General Dynamics Corp. 0.04% 787 $215K Add +0.9%
FTNT Fortinet Inc. 0.04% 2,221 $214K No change
ABT Abbott Laboratories 0.04% 1,604 $213K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 822 $211K No change
EXC Exelon Corp. 0.04% 4,510 $208K New
CRH CRH PLC 0.04% 2,339 $206K Reduce -4.6%
MO Altria Group Inc. 0.03% 3,393 $204K New
PH Parker Hannifin Corp. 0.03% 333 $202K Reduce -3.2%
TPL Texas Pacific Land Corp. 0.03% 151 $200K New
FIGS Figs Inc. Class A 0.01% 13,000 $60K No change

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

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