Lineweaver Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Lineweaver Wealth Advisors, LLC reported 176 stock positions worth $733.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.0%) and Alps SMTH Cor BD Plus ETF (SMTH, 4.9%). Compared with Q3 2025, it opened 21 new positions, sold out of 11, added to 103 and reduced 26. The biggest buy was Broadcom (AVGO, shares +36%) and the biggest sale an exit from SS Materials Select Sector (XLB).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $733.3M (Q4 2025)
- SEC Filing
- 0001797873-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 176 stocks · $733.3M
| IVV iShares Core S&P 500 ETF | 9.21% | 98,653 | $67.6M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 5.00% | 796,309 | $36.7M | Add +4.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.92% | 1,383,903 | $36.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 4.73% | 347,283 | $34.7M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 4.09% | 151,174 | $30.0M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.01% | 311,983 | $29.4M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.51% | 487,846 | $25.7M | Add +5.7% |
| JPIE JPMorgan Income ETF | 3.47% | 550,174 | $25.5M | Add +3.8% |
| AAPL Apple Inc. | 3.44% | 92,676 | $25.2M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 314,681 | $19.1M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 204,577 | $14.6M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.80% | 196,644 | $13.2M | Add +4.8% |
| AVGO Broadcom Inc. | 1.77% | 37,420 | $13.0M | Add +35.8% |
| PJUN Innovator U.S. Equity Power | 1.72% | 300,857 | $12.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.68% | 25,530 | $12.3M | Add +10.1% |
| NVDA Nvidia Corp. | 1.61% | 63,314 | $11.8M | Add +11.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 146,594 | $11.8M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 19,323 | $9.7M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 27,336 | $8.8M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 1.19% | 125,870 | $8.7M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 24,640 | $7.7M | Add +1.3% |
| IAU iShares Gold Trust | 1.05% | 94,939 | $7.7M | Reduce -0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.03% | 88,550 | $7.5M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 29,477 | $7.4M | Add +1.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.99% | 206,195 | $7.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.93% | 15,175 | $6.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.90% | 28,472 | $6.6M | Add +7.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 195,654 | $6.5M | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 0.86% | 110,625 | $6.3M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.83% | 32,560 | $6.1M | Add +104.2% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 25,129 | $5.4M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.73% | 58,675 | $5.4M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.72% | 75,542 | $5.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.68% | 24,141 | $5.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.62% | 37,990 | $4.6M | Add +15.0% |
| BLK BlackRock Inc. | 0.61% | 4,156 | $4.4M | Add +6.5% |
| MCD McDonald's Corp. | 0.60% | 14,282 | $4.4M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.56% | 51,115 | $4.1M | Add +9.3% |
| HD Home Depot Inc. | 0.55% | 11,794 | $4.1M | Add +6.0% |
| DELL Dell Technologies -C | 0.55% | 32,200 | $4.1M | Add +125.0% |
| MRK Merck & Co. Inc. | 0.54% | 37,880 | $4.0M | Add +0.0% |
| C Citigroup Inc. | 0.49% | 31,106 | $3.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.48% | 15,390 | $3.5M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 3,999 | $3.5M | Add +8.8% |
| PAUG Innovator U.S. Equity Power | 0.44% | 74,853 | $3.2M | No change |
| CVX Chevron Corp. | 0.44% | 21,090 | $3.2M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 58,041 | $3.2M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.43% | 21,905 | $3.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.42% | 8,809 | $3.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.42% | 4,640 | $3.1M | Add +21.5% |
| JCI Johnson Controls Internation | 0.40% | 24,216 | $2.9M | Add +6.4% |
| PEP Pepsico Inc. | 0.39% | 19,894 | $2.9M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 31,893 | $2.9M | Add +0.7% |
| WMT Walmart Inc. | 0.39% | 25,443 | $2.8M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.36% | 52,142 | $2.6M | Add +20.0% |
| LLY Eli Lilly & Co. | 0.35% | 2,418 | $2.6M | Add +3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 51,461 | $2.5M | Add +7.8% |
| AMGN Amgen Inc. | 0.34% | 7,644 | $2.5M | Add +6.9% |
| MDT Medtronic PLC | 0.33% | 25,394 | $2.4M | Add +7.8% |
| STOT SS DL St Dur TR Tact ETF | 0.32% | 50,065 | $2.4M | Add +8.6% |
| DUK Duke Energy Corp. | 0.32% | 20,112 | $2.4M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.31% | 4,753 | $2.3M | Add +6.0% |
| HON Honeywell International Inc. | 0.31% | 11,757 | $2.3M | Add +10.4% |
| MUB iShares National Muni Bond E | 0.30% | 20,775 | $2.2M | Add +14.5% |
| MCK McKesson Corp. | 0.28% | 2,523 | $2.1M | Add +1.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.28% | 79,702 | $2.1M | Add +366.3% |
| CSCO Cisco Systems Inc. | 0.28% | 26,621 | $2.1M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,875 | $2.0M | Add +4.1% |
| PGR Progressive Corp. | 0.28% | 8,864 | $2.0M | Add +4.8% |
| BUFF Innovator Laddered Allocatio | 0.27% | 39,917 | $2.0M | No change |
| SO The Southern Co. | 0.27% | 22,478 | $2.0M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,265 | $2.0M | Add +12.1% |
| DE Deere & Co. | 0.26% | 4,091 | $1.9M | Add +9.0% |
| PMAY Innovator U.S. Equity Power | 0.26% | 48,087 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 34,822 | $1.9M | Reduce -6.2% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 28,167 | $1.8M | Add +8.3% |
| CRM Salesforce Inc. | 0.25% | 6,879 | $1.8M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,386 | $1.8M | Reduce -15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,030 | $1.8M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.24% | 6,067 | $1.8M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 32,372 | $1.7M | Reduce -0.7% |
| GLW Corning Inc. | 0.24% | 19,935 | $1.7M | Add +3.9% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.24% | 67,244 | $1.7M | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.24% | 64,706 | $1.7M | Add +399.2% |
| CAT Caterpillar Inc. | 0.23% | 2,997 | $1.7M | Add +7.9% |
| NOW ServiceNow Inc. | 0.23% | 10,868 | $1.7M | Add +10.2% |
| FDX FedEx Corp. | 0.22% | 5,645 | $1.6M | Reduce -19.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.21% | 57,329 | $1.6M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 13,063 | $1.6M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,938 | $1.5M | Add +32.1% |
| APD Air Products & Chemicals Inc. | 0.20% | 5,871 | $1.5M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,593 | $1.4M | Add +3.1% |
| PFEB Innovator U.S. Equity Power | 0.19% | 34,722 | $1.4M | No change |
| PJAN Innovator U.S. Equity Power | 0.17% | 26,723 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 6,419 | $1.2M | Add +37.8% |
| NFLX Netflix Inc. | 0.16% | 12,500 | $1.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.16% | 6,735 | $1.2M | Add +6.7% |
| UNP Union Pacific Corp. | 0.15% | 4,853 | $1.1M | Add +25.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,007 | $1.1M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,354 | $1.1M | Add +7.9% |
Options reported separately and not counted above: AVGO puts ($2.1M), DELL puts ($2.0M), SPY puts ($750K), SPY calls ($614K).
Portfolio Sells Q3 2025 → Q4 2025
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.19 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.16 |
| PJUN Innovator U.S. Equity Power | Reduce -0.6% | 1.72% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -17.1% | 0.20% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.26% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -15.1% | 0.24% | −0.08 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -1.5% | 0.99% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.43% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -1.4% | 0.86% | −0.06 |
| CLX Clorox Company | Reduce -7.5% | 0.10% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.72% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.2% | 0.73% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -8.3% | 0.21% | −0.03 |
| CEG Constellation Energy | Reduce -33.6% | 0.06% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.11% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.0% | 0.14% | −0.02 |
| FDX FedEx Corp. | Reduce -19.5% | 0.22% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.8% | 0.09% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -5.1% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -14.3% | 0.03% | −0.01 |
| CRH CRH PLC | Reduce -14.8% | 0.03% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -0.0% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.3% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -8.7% | 0.04% | −0.00 |
| F Ford Motor Co. | Reduce -3.7% | 0.05% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -4.5% | 0.03% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.24% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.2% | 1.05% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +35.8% | 1.77% | +0.43 |
| CTAS Cintas Corp. | Add +104.2% | 0.83% | +0.36 |
| DELL Dell Technologies -C | Add +125.0% | 0.55% | +0.26 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +366.3% | 0.28% | +0.22 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Add +399.2% | 0.24% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.05% | +0.18 |
| LIN Linde PLC | New | 0.14% | +0.14 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.35% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +13.1% | 1.19% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.54% | +0.08 |
| XOM Exxon Mobil Corp. | Add +15.0% | 0.62% | +0.08 |
| PDEC Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| PNOV Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| POCT Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | Add +96.4% | 0.10% | +0.06 |
| NVDA Nvidia Corp. | Add +11.3% | 1.61% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.1% | 0.20% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.48% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +6.9% | 0.34% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.90% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +9.3% | 0.56% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +2.1% | 0.49% | +0.04 |
| JNJ Johnson & Johnson | Add +2.4% | 0.68% | +0.04 |
| CAT Caterpillar Inc. | Add +7.9% | 0.23% | +0.04 |
| VNLA Janus Henderson Short Durati | New | 0.04% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.04% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +20.0% | 0.36% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.20% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +81.5% | 0.09% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +13.6% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +37.4% | 0.14% | +0.03 |
| CRM Salesforce Inc. | Add +8.8% | 0.25% | +0.03 |
| JCI Johnson Controls Internation | Add +6.4% | 0.40% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.24% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +37.8% | 0.16% | +0.02 |
| JIVE JPM Interntl Value ETF | Add +2.3% | 1.60% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.4% | 0.15% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | put | New | 6,000 | $2.1M |
| DELL Dell Technologies -C | put | New | 15,800 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,100 | $750K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 900 | $614K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |