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

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 Q2 2025 Q3 2025: $682.5M $682.5M Q3 2025 Q4 2025: $733.3M Q4 2025 Q1 2026: $741.5M Q1 2026 Q2 2026: $841.2M Q2 2026

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
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.15% 40,928 $1.0M No change
CLX Clorox Company 0.15% 8,061 $994K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,672 $993K Add +16.5%
LECO Lincoln Electric Holdings 0.14% 4,117 $971K No change
PANW Palo Alto Networks Inc. 0.14% 4,657 $948K Add +24.0%
NKE Nike Inc. Class B 0.14% 13,316 $929K Add +11.1%
ETN Eaton Corp. PLC 0.13% 2,452 $918K Add +0.7%
UNP Union Pacific Corp. 0.13% 3,854 $911K Add +44.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 34,071 $902K New
PAPR Innovator U.S. Equity Power 0.13% 22,935 $880K Reduce -4.1%
ZMAY Innovator Edp ETF -1 YR May 0.13% 34,817 $874K New
ASML ASML Holding NV-NY Reg SHS 0.13% 888 $860K Add +30.6%
PMAR Innovator U.S. Equity Power 0.12% 18,348 $806K Reduce -13.2%
MCO Moody's Corp. 0.11% 1,602 $763K No change
FDN First Trust DJ Internet Ind 0.11% 2,717 $760K No change
JPST JPMorgan Ultra-Short Income 0.11% 14,851 $753K Reduce -28.8%
JEPI JPMorgan Equity Premium Inco 0.10% 12,432 $710K Reduce -21.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.10% 26,677 $707K New
ISRG Intuitive Surgical Inc. 0.10% 1,527 $683K New
AZN Astrazeneca PLC-Spons ADR 0.10% 8,770 $673K Add +8.0%
CEG Constellation Energy 0.09% 1,965 $647K Reduce -1.6%
BSX Boston Scientific Corp. 0.09% 6,618 $646K New
ZJAN Innovator Edp ETF - 1Y Jan 0.09% 23,860 $641K No change
RITM Rithm Capital Corp. 0.09% 56,255 $641K Reduce -2.1%
SUB iShares Short-Term National 0.09% 5,947 $635K Add +14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 18,285 $628K Add +8.1%
DVN Devon Energy Corp. 0.09% 17,231 $604K New
A Agilent Technologies Inc. 0.09% 4,668 $599K Add +23.0%
PJUL Innovator U.S. Equity Power 0.08% 12,677 $578K No change
VCIT Vanguard Int-Term Corporate 0.08% 6,852 $576K Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 10,421 $564K Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 9,453 $563K New
PHYS Sprott Physical Gold Trust 0.08% 18,615 $551K No change
ZJUL Innovator Edp ETF 1 YR July 0.08% 18,820 $541K New
HIMU iShares High Yild Muni A ETF 0.08% 10,797 $531K Add +5.8%
MA Mastercard Inc. Class A 0.08% 919 $523K Reduce -3.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 18,475 $516K Reduce -4.9%
FALN iShares Fallen Angels ETF 0.07% 17,324 $481K Reduce -8.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 17,093 $432K No change
RTX RTX Corp. 0.05% 2,209 $370K Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 29,938 $358K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,638 $354K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,571 $349K Add +0.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.05% 12,963 $342K No change
AXP American Express Co. 0.05% 974 $324K Reduce -6.3%
BIIB Biogen Inc. 0.05% 2,209 $309K New
SHW The Sherwin-Williams Co. 0.04% 843 $292K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,339 $289K New
PH Parker Hannifin Corp. 0.04% 365 $277K Add +2.8%
ORCL Oracle Corp. 0.04% 977 $275K Reduce -1.0%
LRCX Lam Research Corp. 0.04% 2,003 $268K New
BKNG Booking Holdings Inc. 0.04% 49 $266K Reduce -3.9%
CRH CRH PLC 0.04% 2,119 $254K Reduce -7.9%
GD General Dynamics Corp. 0.04% 738 $252K Reduce -4.7%
EXC Exelon Corp. 0.04% 5,555 $250K Reduce -0.7%
MELI MercadoLibre Inc. 0.03% 100 $234K No change
T AT&T Inc. 0.03% 8,102 $229K Reduce -5.5%
MO Altria Group Inc. 0.03% 3,444 $228K New
PSEP Innovator U.S. Equity Power 0.03% 5,043 $217K New
ABT Abbott Laboratories 0.03% 1,611 $216K No change
SBUX Starbucks Corp. 0.03% 2,532 $214K Reduce -4.0%
OEF iShares S&P 100 ETF 0.03% 643 $214K Reduce -12.6%
LULU Lululemon Athletica Inc. 0.03% 1,194 $212K Reduce -15.1%
BAM Brookfield Asset Mgmt-A 0.03% 3,644 $207K Add +0.6%
IWF iShares Russell 1000 Growth 0.03% 439 $206K Reduce -17.2%
FIGS Figs Inc. Class A 0.01% 13,000 $87K 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

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