Lineweaver Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Lineweaver Wealth Advisors, LLC reported 166 stock positions worth $682.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and Alps SMTH Cor BD Plus ETF (SMTH, 5.1%). Compared with Q2 2025, it opened 18 new positions, sold out of 8, added to 66 and reduced 64. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $682.5M (Q3 2025)
- SEC Filing
- 0001085146-25-005908 ↗ filed Oct 10, 2025
Holdings Value
Holdings 166 stocks · $682.5M
| IVV iShares Core S&P 500 ETF | 9.52% | 97,127 | $65.0M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 5.17% | 763,455 | $35.3M | Add +15.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.07% | 1,323,478 | $34.6M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 4.88% | 332,039 | $33.3M | Add +19.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.29% | 307,540 | $29.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.22% | 148,054 | $28.8M | Reduce -31.5% |
| JPIE JPMorgan Income ETF | 3.60% | 530,067 | $24.6M | Add +5.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.60% | 461,707 | $24.6M | Add +5.1% |
| AAPL Apple Inc. | 3.45% | 92,596 | $23.6M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.67% | 307,781 | $18.2M | Add +95.1% |
| EFV iShares MSCI Eafe Value ETF | 1.98% | 198,979 | $13.5M | Add +13.1% |
| PJUN Innovator U.S. Equity Power | 1.82% | 302,532 | $12.4M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.81% | 187,639 | $12.4M | New |
| MSFT Microsoft Corp. | 1.76% | 23,187 | $12.0M | Reduce -5.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 143,273 | $10.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.56% | 56,903 | $10.6M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.33% | 27,557 | $9.1M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 17,790 | $8.9M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 25,649 | $8.1M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 1.11% | 111,297 | $7.6M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 28,916 | $7.4M | Reduce -1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 1.08% | 86,301 | $7.3M | Add +1.6% |
| PSTP Innovator PWR Buff Su St ETF | 1.07% | 209,349 | $7.3M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.01% | 95,134 | $6.9M | Add +2.6% |
| TSLA Tesla Inc. | 0.96% | 14,769 | $6.6M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.95% | 188,983 | $6.5M | New |
| FDVV Fidelity High Dividend ETF | 0.92% | 112,213 | $6.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 24,334 | $5.9M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.85% | 26,494 | $5.8M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.77% | 58,792 | $5.2M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 0.76% | 76,936 | $5.2M | Reduce -1.5% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 24,663 | $5.2M | New |
| BLK BlackRock Inc. | 0.67% | 3,901 | $4.5M | Reduce -3.0% |
| HD Home Depot Inc. | 0.66% | 11,123 | $4.5M | Add +2.1% |
| JNJ Johnson & Johnson | 0.64% | 23,572 | $4.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.58% | 12,948 | $3.9M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.55% | 33,036 | $3.7M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.52% | 46,751 | $3.5M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.50% | 14,635 | $3.4M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.49% | 21,912 | $3.4M | Add +5.6% |
| CTAS Cintas Corp. | 0.48% | 15,943 | $3.3M | Reduce -20.9% |
| CVX Chevron Corp. | 0.47% | 20,520 | $3.2M | Add +2.8% |
| PAUG Innovator U.S. Equity Power | 0.47% | 74,853 | $3.2M | No change |
| MRK Merck & Co. Inc. | 0.47% | 37,863 | $3.2M | Add +41.6% |
| C Citigroup Inc. | 0.45% | 30,477 | $3.1M | Reduce -17.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,675 | $2.9M | Reduce -13.6% |
| V Visa Inc. Class A | 0.42% | 8,314 | $2.8M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 54,984 | $2.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 3,818 | $2.8M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 31,667 | $2.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.39% | 18,862 | $2.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.37% | 24,334 | $2.5M | Add +2.1% |
| JCI Johnson Controls Internation | 0.37% | 22,756 | $2.5M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 47,715 | $2.3M | Reduce -80.8% |
| DUK Duke Energy Corp. | 0.34% | 18,804 | $2.3M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 37,125 | $2.3M | Add +8.5% |
| MDT Medtronic PLC | 0.33% | 23,567 | $2.2M | Add +4.9% |
| HON Honeywell International Inc. | 0.33% | 10,647 | $2.2M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.33% | 4,482 | $2.2M | Reduce -9.5% |
| JMUB JPMorgan Municipal ETF | 0.32% | 43,443 | $2.2M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,340 | $2.2M | Add +3.8% |
| STOT SS DL St Dur TR Tact ETF | 0.32% | 46,112 | $2.2M | Add +7.0% |
| PGR Progressive Corp. | 0.31% | 8,462 | $2.1M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.30% | 14,313 | $2.0M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.30% | 7,153 | $2.0M | Add +13.0% |
| SO The Southern Co. | 0.29% | 20,830 | $2.0M | Add +3.4% |
| BUFF Innovator Laddered Allocatio | 0.29% | 39,917 | $2.0M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.28% | 7,086 | $1.9M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.28% | 18,144 | $1.9M | Add +5.8% |
| MCK McKesson Corp. | 0.28% | 2,495 | $1.9M | Add +0.2% |
| PMAY Innovator U.S. Equity Power | 0.27% | 48,087 | $1.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.27% | 2,020 | $1.9M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,606 | $1.9M | Add +189.6% |
| NOW ServiceNow Inc. | 0.27% | 1,972 | $1.8M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.26% | 2,344 | $1.8M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 26,026 | $1.8M | Add +9.9% |
| UL Unilever PLC | 0.25% | 29,271 | $1.7M | Add +7.7% |
| DE Deere & Co. | 0.25% | 3,753 | $1.7M | Add +10.4% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.25% | 67,244 | $1.7M | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.25% | 62,537 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.24% | 5,559 | $1.7M | Reduce -3.1% |
| FDX FedEx Corp. | 0.24% | 7,014 | $1.7M | Reduce -15.4% |
| GLW Corning Inc. | 0.23% | 19,180 | $1.6M | Reduce -27.1% |
| CRM Salesforce Inc. | 0.22% | 6,324 | $1.5M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.22% | 1,239 | $1.5M | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 32,600 | $1.5M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 12,356 | $1.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,991 | $1.5M | Reduce -3.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 34,722 | $1.4M | Reduce -8.1% |
| XLB SS Materials Select Sector | 0.19% | 14,800 | $1.3M | Add +22.7% |
| CAT Caterpillar Inc. | 0.19% | 2,777 | $1.3M | Add +4.0% |
| PJAN Innovator U.S. Equity Power | 0.18% | 26,723 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.18% | 12,342 | $1.2M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 21,292 | $1.1M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,456 | $1.1M | Reduce -3.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 25,274 | $1.1M | Reduce -0.6% |
| AMT American Tower Corp. | 0.15% | 5,494 | $1.1M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.15% | 6,312 | $1.1M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,739 | $1.0M | Add +19.8% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.15% | 38,786 | $1.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -31.5% | 4.22% | −2.02 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.86 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -80.8% | 0.34% | −1.57 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.39 |
| CTAS Cintas Corp. | Reduce -20.9% | 0.48% | −0.23 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.76% | −0.17 |
| PJUN Innovator U.S. Equity Power | Reduce -2.6% | 1.82% | −0.13 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -14.8% | 0.26% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.22% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.22% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.8% | 0.11% | −0.06 |
| FDX FedEx Corp. | Reduce -15.4% | 0.24% | −0.06 |
| PGR Progressive Corp. | Reduce -1.2% | 0.31% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.41% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -13.6% | 0.43% | −0.05 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.8% | 1.07% | −0.05 |
| DELL Dell Technologies -C | Reduce -19.2% | 0.30% | −0.05 |
| C Citigroup Inc. | Reduce -17.7% | 0.45% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.0% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.19% | −0.04 |
| AVGO Broadcom Inc. | Reduce -12.3% | 1.33% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.5% | 0.33% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 1.09% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 1.11% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -8.1% | 0.20% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -13.2% | 0.12% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -1.7% | 0.92% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -15.1% | 0.03% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.4% | 0.27% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -2.2% | 0.29% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.5% | 0.76% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.41% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -4.1% | 0.13% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -8.9% | 0.07% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.52% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -2.1% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.39% | −0.01 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -4.9% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.08% | −0.01 |
| CEG Constellation Energy | Reduce -1.6% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | New | 1.81% | +1.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +95.1% | 2.67% | +1.31 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.95% | +0.95 |
| ITA iShares U.S. Aerospace & Def | New | 0.76% | +0.76 |
| AGG iShares Core U.S. Aggregate | Add +19.4% | 4.88% | +0.52 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +16.9% | 5.07% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +15.9% | 5.17% | +0.41 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.25% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | Add +13.1% | 1.98% | +0.21 |
| IBM Intl Business Machines Corp. | Add +189.6% | 0.27% | +0.17 |
| CLX Clorox Company | New | 0.15% | +0.15 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +41.6% | 0.47% | +0.13 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.13% | +0.13 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +2.6% | 1.01% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.08% | +0.08 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 9.52% | +0.05 |
| JIVE JPM Interntl Value ETF | Add +2.0% | 1.58% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.8% | 0.15% | +0.04 |
| DUK Duke Energy Corp. | Add +16.7% | 0.34% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.6% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +44.5% | 0.13% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| PSEP Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 1.31% | +0.03 |
| CAT Caterpillar Inc. | Add +4.0% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 0.66% | +0.03 |
| XLB SS Materials Select Sector | Add +22.7% | 0.19% | +0.03 |
| MCD McDonald's Corp. | Add +8.3% | 0.58% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.32% | +0.02 |
| MDT Medtronic PLC | Add +4.9% | 0.33% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +24.0% | 0.14% | +0.02 |
| A Agilent Technologies Inc. | Add +23.0% | 0.09% | +0.02 |
| AMGN Amgen Inc. | Add +13.0% | 0.30% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.47% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.0% | 0.10% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +8.7% | 0.32% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.55% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +12.4% | 0.16% | +0.01 |
| SUB iShares Short-Term National | Add +14.2% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.42% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.2% | 0.15% | +0.00 |
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 |