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

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 Q1 2025 Q2 2025: $632.9M $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 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
PAPR Innovator U.S. Equity Power 0.14% 23,920 $892K Add +0.0%
ETN Eaton Corp. PLC 0.14% 2,434 $869K Add +19.1%
LECO Lincoln Electric Holdings 0.13% 4,117 $854K Reduce -0.2%
NKE Nike Inc. Class B 0.13% 11,990 $852K New
GOOG Alphabet Inc. Class C 0.13% 4,629 $821K Add +11.1%
MCO Moody's Corp. 0.13% 1,602 $804K Reduce -21.9%
PANW Palo Alto Networks Inc. 0.12% 3,755 $768K New
FDN First Trust DJ Internet Ind 0.12% 2,717 $732K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,122 $707K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,281 $673K Reduce -0.6%
RITM Rithm Capital Corp. 0.10% 57,453 $649K Reduce -22.5%
CEG Constellation Energy 0.10% 1,998 $645K Add +27.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 23,860 $628K No change
PFF iShares Preferred & Income S 0.10% 20,293 $623K No change
UNP Union Pacific Corp. 0.10% 2,668 $614K New
GEHC GE Healthcare Technology 0.09% 7,988 $592K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 16,920 $572K New
AZN Astrazeneca PLC-Spons ADR 0.09% 8,124 $568K New
VCIT Vanguard Int-Term Corporate 0.09% 6,804 $564K No change
PJUL Innovator U.S. Equity Power 0.09% 12,677 $556K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 10,399 $554K Add +0.2%
SUB iShares Short-Term National 0.09% 5,208 $554K Add +10.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 680 $545K New
MA Mastercard Inc. Class A 0.08% 948 $533K Reduce -1.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 19,425 $530K No change
FALN iShares Fallen Angels ETF 0.08% 19,023 $516K Reduce -0.0%
HIMU iShares High Yild Muni A ETF 0.08% 10,205 $496K Add +11.8%
PHYS Sprott Physical Gold Trust 0.07% 18,615 $472K No change
A Agilent Technologies Inc. 0.07% 3,795 $448K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.07% 17,093 $419K No change
RTX RTX Corp. 0.05% 2,353 $344K Reduce -0.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.05% 12,963 $336K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,638 $335K No change
LULU Lululemon Athletica Inc. 0.05% 1,406 $334K Add +56.9%
AXP American Express Co. 0.05% 1,039 $331K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 29,501 $320K Add +7.1%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,570 $310K Add +0.2%
BKNG Booking Holdings Inc. 0.05% 51 $297K No change
SHW The Sherwin-Williams Co. 0.05% 843 $289K Reduce -2.2%
MELI MercadoLibre Inc. 0.04% 100 $261K New
T AT&T Inc. 0.04% 8,574 $248K Reduce -5.5%
PH Parker Hannifin Corp. 0.04% 355 $248K Add +6.6%
EXC Exelon Corp. 0.04% 5,595 $243K Add +24.1%
SBUX Starbucks Corp. 0.04% 2,637 $242K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.04% 4,028 $226K New
GD General Dynamics Corp. 0.04% 774 $226K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.04% 530 $225K New
FTNT Fortinet Inc. 0.04% 2,121 $224K Reduce -4.5%
OEF iShares S&P 100 ETF 0.04% 736 $224K Reduce -98.4%
ABT Abbott Laboratories 0.03% 1,611 $219K Add +0.4%
EQT Eqt Corp. 0.03% 3,730 $218K New
ORCL Oracle Corp. 0.03% 987 $216K New
CRH CRH PLC 0.03% 2,300 $211K Reduce -1.7%
ADBE Adobe Inc. 0.03% 519 $201K New
BAM Brookfield Asset Mgmt-A 0.03% 3,622 $200K New
FIGS Figs Inc. Class A 0.01% 13,000 $73K 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

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