Lineweaver Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Lineweaver Wealth Advisors, LLC reported 156 stock positions worth $632.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.2%) and Fidelity Total Bond ETF (FBND, 4.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 7, added to 81 and reduced 39. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $632.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003672 ↗ filed Jul 9, 2025
Holdings Value
Holdings 156 stocks · $632.9M
| IVV iShares Core S&P 500 ETF | 9.48% | 96,608 | $60.0M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 6.24% | 216,023 | $39.5M | Reduce -10.8% |
| FBND Fidelity Total Bond ETF | 4.76% | 658,428 | $30.1M | Add +9.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.63% | 1,132,470 | $29.3M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 4.55% | 306,980 | $28.8M | Add +67.2% |
| AGG iShares Core U.S. Aggregate | 4.36% | 278,026 | $27.6M | Add +7.5% |
| JPIE JPMorgan Income ETF | 3.68% | 502,695 | $23.3M | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.67% | 439,262 | $23.2M | Add +5.7% |
| AAPL Apple Inc. | 3.08% | 94,963 | $19.5M | Add +4.0% |
| PJUN Innovator U.S. Equity Power | 1.95% | 310,594 | $12.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.93% | 24,606 | $12.2M | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.91% | 249,026 | $12.1M | Add +23.5% |
| IXUS iShares Core Intl Stock ETF | 1.86% | 152,085 | $11.8M | New |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 175,949 | $11.2M | Reduce -37.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 140,401 | $9.7M | New |
| NVDA Nvidia Corp. | 1.52% | 61,039 | $9.6M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 78,304 | $8.8M | Reduce -61.3% |
| AVGO Broadcom Inc. | 1.37% | 31,423 | $8.7M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 157,730 | $8.6M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 16,673 | $8.1M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.22% | 26,688 | $7.7M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 1.14% | 112,496 | $7.2M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 29,420 | $7.1M | Add +1.8% |
| PSTP Innovator PWR Buff Su St ETF | 1.11% | 211,093 | $7.0M | Add +0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.09% | 84,961 | $6.9M | Add +2.7% |
| FDVV Fidelity High Dividend ETF | 0.94% | 114,122 | $5.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.92% | 26,448 | $5.8M | Add +2.9% |
| IAU iShares Gold Trust | 0.91% | 92,692 | $5.8M | Add +7.5% |
| RDVY First Trust Rising Dividend | 0.77% | 78,119 | $4.9M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.77% | 61,015 | $4.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 27,620 | $4.9M | Add +2.7% |
| TSLA Tesla Inc. | 0.75% | 15,034 | $4.8M | Add +9.9% |
| CTAS Cintas Corp. | 0.71% | 20,160 | $4.5M | Reduce -16.8% |
| BLK BlackRock Inc. | 0.67% | 4,023 | $4.2M | Add +9.6% |
| HD Home Depot Inc. | 0.63% | 10,895 | $4.0M | Add +1.8% |
| JNJ Johnson & Johnson | 0.58% | 24,161 | $3.7M | Add +13.8% |
| MCD McDonald's Corp. | 0.55% | 11,961 | $3.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.54% | 31,600 | $3.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.53% | 48,038 | $3.3M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.52% | 20,757 | $3.3M | Add +12.7% |
| C Citigroup Inc. | 0.50% | 37,021 | $3.2M | Add +8.1% |
| PAUG Innovator U.S. Equity Power | 0.48% | 74,853 | $3.0M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 4,254 | $3.0M | Add +12.4% |
| ABBV Abbvie Inc. | 0.47% | 16,049 | $3.0M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.46% | 3,966 | $2.9M | Add +1.6% |
| V Visa Inc. Class A | 0.45% | 8,073 | $2.9M | Add +2.6% |
| CVX Chevron Corp. | 0.45% | 19,955 | $2.9M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 31,718 | $2.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 54,907 | $2.6M | Add +9.4% |
| PEP Pepsico Inc. | 0.40% | 19,007 | $2.5M | Add +27.5% |
| JCI Johnson Controls Internation | 0.38% | 22,474 | $2.4M | Reduce -12.3% |
| WMT Walmart Inc. | 0.37% | 23,839 | $2.3M | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 34,218 | $2.3M | Add +6.0% |
| HON Honeywell International Inc. | 0.36% | 9,879 | $2.3M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.36% | 4,951 | $2.3M | Add +11.0% |
| PGR Progressive Corp. | 0.36% | 8,567 | $2.3M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.34% | 17,723 | $2.2M | Add +15.2% |
| LLY Eli Lilly & Co. | 0.34% | 2,752 | $2.1M | Add +18.7% |
| MRK Merck & Co. Inc. | 0.33% | 26,741 | $2.1M | Reduce -14.5% |
| STOT SS DL St Dur TR Tact ETF | 0.32% | 43,074 | $2.0M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 0.31% | 39,967 | $2.0M | Add +9.1% |
| MDT Medtronic PLC | 0.31% | 22,465 | $2.0M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.31% | 1,964 | $1.9M | Add +3.1% |
| BUFF Innovator Laddered Allocatio | 0.30% | 40,821 | $1.9M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,109 | $1.9M | Add +22.0% |
| DUK Duke Energy Corp. | 0.30% | 16,113 | $1.9M | Add +7.9% |
| APD Air Products & Chemicals Inc. | 0.30% | 6,708 | $1.9M | Add +15.9% |
| FDX FedEx Corp. | 0.30% | 8,292 | $1.9M | Reduce -0.6% |
| PMAY Innovator U.S. Equity Power | 0.29% | 49,255 | $1.9M | No change |
| SO The Southern Co. | 0.29% | 20,154 | $1.9M | Add +10.1% |
| MCK McKesson Corp. | 0.29% | 2,489 | $1.8M | Add +0.2% |
| NOW ServiceNow Inc. | 0.28% | 1,749 | $1.8M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.28% | 17,144 | $1.8M | Add +11.0% |
| AMGN Amgen Inc. | 0.28% | 6,331 | $1.8M | Add +12.2% |
| CRM Salesforce Inc. | 0.28% | 6,438 | $1.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.28% | 1,309 | $1.8M | Reduce -0.3% |
| DE Deere & Co. | 0.27% | 3,399 | $1.7M | Add +6.6% |
| UL Unilever PLC | 0.26% | 27,186 | $1.7M | Reduce -8.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.26% | 62,537 | $1.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 23,685 | $1.6M | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.23% | 5,735 | $1.5M | Add +12.3% |
| PFEB Innovator U.S. Equity Power | 0.23% | 37,785 | $1.4M | No change |
| GLW Corning Inc. | 0.22% | 26,298 | $1.4M | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 29,326 | $1.4M | Add +21.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 12,413 | $1.4M | Reduce -34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,085 | $1.3M | Reduce -5.5% |
| PJAN Innovator U.S. Equity Power | 0.19% | 26,723 | $1.2M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.18% | 12,488 | $1.2M | Reduce -0.5% |
| AMT American Tower Corp. | 0.18% | 5,142 | $1.1M | Add +7.9% |
| XLB SS Materials Select Sector | 0.17% | 12,065 | $1.1M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 20,850 | $1.1M | New |
| XLRE SS Real Estate Select Sector | 0.17% | 25,427 | $1.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.16% | 2,669 | $1.0M | Add +3.3% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.16% | 38,786 | $1.0M | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.16% | 40,928 | $998K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 18,934 | $964K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.15% | 5,998 | $955K | Add +16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,442 | $923K | Add +18.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 15,733 | $894K | Add +0.6% |
| PMAR Innovator U.S. Equity Power | 0.14% | 21,131 | $892K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| OEF iShares S&P 100 ETF | Reduce -98.4% | 0.04% | −2.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.3% | 1.39% | −2.06 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 9.48% | −1.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.6% | 1.76% | −1.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 6.24% | −0.81 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.33% | −0.14 |
| CVX Chevron Corp. | Reduce -4.4% | 0.45% | −0.14 |
| CTAS Cintas Corp. | Reduce -16.8% | 0.71% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.3% | 0.21% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.54% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.20% | −0.08 |
| PGR Progressive Corp. | Reduce -0.9% | 0.36% | −0.06 |
| FDX FedEx Corp. | Reduce -0.6% | 0.30% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| RITM Rithm Capital Corp. | Reduce -22.5% | 0.10% | −0.04 |
| UL Unilever PLC | Reduce -8.5% | 0.26% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -21.9% | 0.13% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.6% | 0.94% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -1.0% | 1.95% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.28% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -7.4% | 0.19% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -2.2% | 0.48% | −0.01 |
| GLW Corning Inc. | Reduce -11.6% | 0.22% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -2.2% | 0.05% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -0.0% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -5.5% | 0.04% | −0.00 |
| CRH CRH PLC | Reduce -1.7% | 0.03% | −0.00 |
| FTNT Fortinet Inc. | Reduce -4.5% | 0.04% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -0.5% | 0.05% | +0.00 |
| LECO Lincoln Electric Holdings | Reduce -0.2% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.11% | +0.01 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.28% | +0.02 |
| JCI Johnson Controls Internation | Reduce -12.3% | 0.38% | +0.03 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.28% | +0.07 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.93% | +0.31 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.52% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | New | 1.86% | +1.86 |
| USMV iShares MSCI USA Min Vol Fac | Add +67.2% | 4.55% | +1.62 |
| JIVE JPM Interntl Value ETF | New | 1.54% | +1.54 |
| AVGO Broadcom Inc. | Add +0.5% | 1.37% | +0.48 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +23.5% | 1.91% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.22% | +0.17 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +12.0% | 4.63% | +0.17 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +9.9% | 0.75% | +0.15 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +12.4% | 0.48% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.8% | 1.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | Add +15.2% | 0.34% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +9.7% | 4.76% | +0.09 |
| GEHC GE Healthcare Technology | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +8.1% | 0.50% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.92% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.46% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 1.36% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.3% | 0.77% | +0.07 |
| BLK BlackRock Inc. | Add +9.6% | 0.67% | +0.07 |
| WMT Walmart Inc. | Add +20.1% | 0.37% | +0.07 |
| A Agilent Technologies Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.77% | +0.06 |
| BAC Bank of America Corp. | Add +9.4% | 0.41% | +0.05 |
| CEG Constellation Energy | Add +27.1% | 0.10% | +0.05 |
| IAU iShares Gold Trust | Add +7.5% | 0.91% | +0.05 |
| ETN Eaton Corp. PLC | Add +19.1% | 0.14% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +18.4% | 0.15% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.26% | +0.03 |
| NSC Norfolk Southern Corp. | Add +12.3% | 0.23% | +0.03 |
| HON Honeywell International Inc. | Add +5.4% | 0.36% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.7% | 1.09% | +0.02 |
| LMT Lockheed Martin Corp. | Add +11.0% | 0.36% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +3.3% | 0.16% | +0.02 |
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 |