LVZ, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), LVZ, Inc. reported 149 stock positions worth $781.6 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 12.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.7%) and iShares S&P 500 Value ETF (IVE, 10.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 53 and reduced 45. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +4%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).

Most Recent 13F
Q2 2026
Location
Holland, MI
CIK
0001574408
Portfolio Value
$781.6M (Q3 2024)
SEC Filing
0000905729-24-000161 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $735.4M Q1 2024 Q2 2024: $733.5M Q2 2024 Q3 2024: $781.6M $781.6M Q3 2024 Q4 2024: $779.8M Q4 2024 Q1 2025: $762.0M Q1 2025 Q2 2025: $834.0M Q2 2025 Q3 2025: $879.7M Q3 2025 Q4 2025: $894.4M Q4 2025 Q1 2026: $876.3M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 149 stocks · $781.6M
SDVY First Trust Smid Cap Rising 12.61% 2,709,150 $98.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 11.68% 953,339 $91.3M Reduce -2.7%
IVE iShares S&P 500 Value ETF 10.85% 430,271 $84.8M Reduce -1.1%
DUHP Dimensional US High Profi Et 8.79% 2,016,092 $68.7M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 8.78% 1,101,195 $68.6M Add +2.6%
DFAI Dimensional International Co. 7.68% 1,888,694 $60.0M Add +0.1%
FIXD First Trust Smith Opportunis 7.43% 1,283,971 $58.1M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.66% 391,439 $44.2M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 5.34% 357,085 $41.8M Add +4.1%
AGG iShares Core U.S. Aggregate 3.83% 295,409 $29.9M Reduce -3.2%
BIBL Inspire 100 ETF 0.94% 181,448 $7.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.71% 9,629 $5.6M Reduce -4.9%
AAPL Apple Inc. 0.70% 23,583 $5.5M Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.59% 73,925 $4.6M Add +5.2%
ITOT iShares Core S&P Total U.S. 0.56% 35,063 $4.4M Add +2.7%
IBD Inspire Corporate Bond ETF 0.53% 170,717 $4.1M Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 0.50% 91,000 $3.9M Add +9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 24,796 $3.1M Add +6.1%
FTC First Trust Large Cap Growth 0.38% 22,762 $3.0M Add +1.0%
ISMD Inspire Small/Mid Cap ETF 0.38% 78,574 $3.0M Reduce -2.4%
TPLC Timothy PLN US LRG/Mid Cap 0.37% 66,283 $2.9M Reduce -1.1%
TPIF Timothy Plan Intl ETF 0.37% 99,160 $2.9M Reduce -1.5%
FTA First Trust L C Val Alp 0.36% 35,988 $2.8M Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 33,864 $2.7M Reduce -6.7%
AMZN Amazon.com Inc. 0.30% 12,777 $2.4M Reduce -1.5%
DFAS Dimensional US Small Cap ETF 0.30% 36,454 $2.4M Add +5.9%
TPHD Timothy Plan High DVD STCK 0.30% 62,312 $2.3M Reduce -2.0%
FEX First Trust Large Cap Core A 0.29% 21,456 $2.2M Add +1.1%
IWC iShares Micro-Cap ETF 0.27% 16,858 $2.1M New
IEMG iShares Core MSCI Emerging 0.27% 36,198 $2.1M Reduce -8.8%
IPAC iShares Core MSCI Pacific Et 0.26% 30,889 $2.1M New
FQAL Fidelity Quality Factor ETF 0.26% 31,379 $2.0M Reduce -12.7%
IEUR iShares Core MSCI Europe ETF 0.26% 33,402 $2.0M New
INCM Franklin Income Focus ETF 0.26% 74,862 $2.0M Add +2.0%
FNX First Trust Mid Cap Core Alp 0.24% 15,876 $1.9M Add +2.7%
FDT First Trust Develp MKT Ex-US 0.22% 30,000 $1.7M Add +2.5%
MSFT Microsoft Corp. 0.22% 3,954 $1.7M Add +1.4%
JPM JPMorgan Chase & Co. 0.20% 7,539 $1.6M Add +21.8%
SO The Southern Co. 0.19% 16,328 $1.5M Reduce -0.4%
SYK Stryker Corp. 0.19% 4,006 $1.4M Add +1.8%
RSPC Invesco S&P 500 Equal Weig C 0.18% 42,721 $1.4M New
IEFA iShares Core MSCI Eafe ETF 0.16% 16,446 $1.3M Reduce -7.1%
FYX First Trust Small Cap Core A 0.15% 11,800 $1.2M Add +2.3%
FMB First Trust Managed Municipa 0.15% 22,285 $1.2M Add +130.9%
HYLS FT Tactical High Yield ETF 0.14% 26,497 $1.1M Reduce -13.3%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 19,765 $1.0M Reduce -2.5%
FTHI Fthi/First Trust Exchange-TR 0.12% 41,689 $960K Add +0.6%
CASS Cass Information Systems Inc. 0.12% 22,827 $947K No change
RSPT Invesco S&P 500 Equal Weight 0.12% 24,719 $932K New
XLF SS Financial Select Sector 0.12% 20,412 $925K Add +1.8%
JPST JPMorgan Ultra-Short Income 0.12% 17,766 $901K Reduce -0.8%
V Visa Inc. Class A 0.12% 3,278 $901K Add +12.0%
FDVV Fidelity High Dividend ETF 0.11% 16,855 $854K Reduce -17.5%
LLY Eli Lilly & Co. 0.10% 904 $801K Add +10.2%
AMAT Applied Materials Inc. 0.10% 3,731 $754K No change
NVDA Nvidia Corp. 0.09% 5,661 $687K Add +11.3%
WMT Walmart Inc. 0.08% 8,001 $646K Add +2.3%
FISV Fiserv Inc. 0.08% 3,550 $638K No change
GNTX Gentex Corp. 0.08% 21,181 $629K Reduce -6.8%
ANET Arista Networks Inc. 0.08% 1,614 $619K Add +1.5%
GD General Dynamics Corp. 0.08% 2,044 $618K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,070 $614K Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF 0.08% 12,095 $587K No change
PG The Procter & Gamble Co. 0.07% 3,357 $581K Reduce -1.1%
STK Columbia Slgmn Prem Tech GR 0.07% 17,005 $569K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,525 $558K Reduce -6.9%
WEC WEC Energy Group Inc. 0.07% 5,728 $551K No change
ETN Eaton Corp. PLC 0.07% 1,557 $516K Add +0.7%
MLPA Global X MLP ETF 0.07% 10,650 $511K Reduce -16.4%
C Citigroup Inc. 0.07% 8,148 $510K Add +33.0%
GSLC Goldman Activebeta US LC ETF 0.07% 4,511 $509K Reduce -15.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 5,925 $489K Add +6.5%
XOM Exxon Mobil Corp. 0.06% 4,139 $485K Add +3.2%
DNOV FT Vest US Equity Deep Buffe 0.06% 11,220 $473K No change
QQQ Invesco QQQ Trust Series 1 0.06% 952 $465K No change
RDVY First Trust Rising Dividend 0.06% 7,699 $456K Reduce -1.8%
PLAB Photronics Inc. 0.06% 18,203 $451K Add +7.7%
TSLA Tesla Inc. 0.06% 1,722 $450K Reduce -2.8%
SN Sharkninja Inc. 0.06% 4,102 $446K Add +0.0%
APPF Appfolio Inc. Class A 0.06% 1,869 $440K Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.06% 7,355 $438K Reduce -15.4%
VZ Verizon Communications Inc. 0.05% 9,497 $427K New
MPC Marathon Petroleum Corp. 0.05% 2,577 $420K Add +7.7%
FPE FT-Preferred Secur & Inc. ETF 0.05% 22,999 $416K Reduce -16.4%
CSCO Cisco Systems Inc. 0.05% 7,776 $414K Add +5.0%
HD Home Depot Inc. 0.05% 982 $398K No change
PSN Parsons Corp. 0.05% 3,750 $389K Add +4.0%
PGR Progressive Corp. 0.05% 1,517 $385K Add +3.3%
NLY Annaly Capital Management Inc. 0.05% 19,111 $384K Reduce -14.1%
DUOL Duolingo 0.05% 1,356 $382K Add +6.5%
CII BlackRock Enhan LRG Cap Core 0.05% 19,348 $381K Reduce -1.4%
HCA HCA Healthcare Inc. 0.05% 929 $378K Add +4.0%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 7,696 $375K Reduce -8.5%
GOOGL Alphabet Inc. Class A 0.05% 2,213 $367K Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 781 $359K Reduce -0.3%
DJUL FT Vest US Equity Deep Buffe 0.05% 8,638 $358K No change
SUSA iShares ESG Optimized MSCI U 0.05% 2,966 $357K No change
ROP Roper Technologies Inc. 0.04% 632 $352K Add +6.9%
FITB Fifth Third Bancorp 0.04% 8,163 $350K Add +9.1%
VVV Valvoline Inc. 0.04% 8,314 $348K Add +6.0%
PH Parker Hannifin Corp. 0.04% 549 $347K No change
SPOT Spotify Technology SA 0.04% 926 $341K Add +3.0%
UNH Unitedhealth Group Inc. 0.04% 568 $332K No change
GOF Guggenheim Strategic Opport 0.04% 20,715 $326K No change
FCX Freeport-McMoran Inc. 0.04% 6,405 $320K Add +4.4%
DKS Dick's Sporting Goods Inc. 0.04% 1,530 $319K Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,900 $318K No change
CDRE Cadre Holdings Inc. 0.04% 8,106 $308K Add +6.8%
PPA Invesco Aerospace & Defense 0.04% 2,667 $307K Reduce -3.8%
IG Prin Invest Grad Corp. ETF-Ui 0.04% 14,121 $302K Reduce -15.1%
URI United Rentals Inc. 0.04% 371 $300K Add +4.2%
EMR Emerson Electric Co. 0.04% 2,729 $298K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 5,878 $296K Reduce -9.9%
EXR Extra Space Storage Inc. 0.04% 1,639 $295K Add +4.1%
DJUN FT Vest US Equity Deep Buffe 0.04% 6,778 $288K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,249 $286K No change
J Jacobs Solutions Inc. 0.04% 2,178 $285K Add +5.7%
JXN Jackson Financial Inc. Class A 0.04% 3,120 $285K New
ITGR Integer Holdings Corp. 0.04% 2,188 $284K Add +4.7%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 7,542 $275K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,247 $267K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 14,753 $248K No change
GOOG Alphabet Inc. Class C 0.03% 1,478 $247K Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 865 $245K Add +1.1%
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $242K No change
GMAR FT Vest US Equity Moderate B 0.03% 6,569 $241K No change
NI Nisource Inc. 0.03% 6,897 $239K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,323 $238K No change
SPGI S&P Global Inc. 0.03% 456 $236K No change
SLV iShares Silver Trust 0.03% 8,141 $231K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,431 $231K Reduce -5.5%
BX Blackstone Inc. 0.03% 1,500 $230K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,494 $228K No change
XMLV Invesco S&P Midcap Low Volat 0.03% 3,671 $224K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 51,191 $219K No change
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $217K No change
AMT American Tower Corp. 0.03% 924 $215K New
FTCS First Trust Capital Strength 0.03% 2,333 $212K New
TTC Toro Co. 0.03% 2,400 $208K No change
JNJ Johnson & Johnson 0.03% 1,253 $203K New
COST Costco Wholesale Corp. 0.03% 228 $202K New
FSMB First Trust Short Dur Manag 0.03% 10,068 $201K No change
XFOFX Cohen & Steers Closed-End Op 0.02% 14,335 $186K No change
ASG Liberty All-Star Growth FD 0.02% 29,855 $167K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 17,695 $154K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,023 $147K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 14,258 $124K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 13,506 $76K No change
MAXNQ Maxeon Solar Technologie 0.00% 173,000 $17K New

Portfolio Sells Q2 2024 → Q3 2024
IVW iShares S&P 500 Growth ETF Reduce -2.7% 11.68% −0.68
OEF iShares S&P 100 ETF Sold out 0.00% −0.30
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.29
AGG iShares Core U.S. Aggregate Reduce -3.2% 3.83% −0.21
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.18
DUHP Dimensional US High Profi Et Reduce -1.4% 8.79% −0.13
XLK SS Technology Select Sector Sold out 0.00% −0.12
FIXD First Trust Smith Opportunis Reduce -0.2% 7.43% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.4% 5.66% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.71% −0.04
FQAL Fidelity Quality Factor ETF Reduce -12.7% 0.26% −0.04
DE Deere & Co. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -1.5% 0.30% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.7% 0.35% −0.03
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.03
TEX Terex Corp. Sold out 0.00% −0.03
HYLS FT Tactical High Yield ETF Reduce -13.3% 0.14% −0.03
GNTX Gentex Corp. Reduce -6.8% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.8% 0.27% −0.02
MCBC Macatawa Bank Corp. Sold out 0.00% −0.02
FDVV Fidelity High Dividend ETF Reduce -17.5% 0.11% −0.02
IBD Inspire Corporate Bond ETF Reduce -0.4% 0.53% −0.02
MLPA Global X MLP ETF Reduce -16.4% 0.07% −0.02
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.05% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -15.1% 0.07% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -16.4% 0.05% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -15.4% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.16% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.5% 0.13% −0.01
NLY Annaly Capital Management Inc. Reduce -14.1% 0.05% −0.01
BIBL Inspire 100 ETF Reduce -1.4% 0.94% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.12% −0.01
IG Prin Invest Grad Corp. ETF-Ui Reduce -15.1% 0.04% −0.01
STK Columbia Slgmn Prem Tech GR Reduce -3.3% 0.07% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -8.5% 0.05% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -9.9% 0.04% −0.01
CII BlackRock Enhan LRG Cap Core Reduce -1.4% 0.05% −0.00
TPHD Timothy Plan High DVD STCK Reduce -2.0% 0.30% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.08% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -5.5% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 0.07% −0.00
RDVY First Trust Rising Dividend Reduce -1.8% 0.06% −0.00
PPA Invesco Aerospace & Defense Reduce -3.8% 0.04% +0.00
ISMD Inspire Small/Mid Cap ETF Reduce -2.4% 0.38% +0.00
TPIF Timothy Plan Intl ETF Reduce -1.5% 0.37% +0.00
TPLC Timothy PLN US LRG/Mid Cap Reduce -1.1% 0.37% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.05% +0.00
IBM Intl Business Machines Corp. Reduce -6.9% 0.07% +0.01
TSLA Tesla Inc. Reduce -2.8% 0.06% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Add +4.1% 5.34% +0.35
IWC iShares Micro-Cap ETF New 0.27% +0.27
IPAC iShares Core MSCI Pacific Et New 0.26% +0.26
IEUR iShares Core MSCI Europe ETF New 0.26% +0.26
IJH iShares Core S&P Midcap ETF Add +2.6% 8.78% +0.22
RSPC Invesco S&P 500 Equal Weig C New 0.18% +0.18
RSPT Invesco S&P 500 Equal Weight New 0.12% +0.12
FMB First Trust Managed Municipa Add +130.9% 0.15% +0.08
VZ Verizon Communications Inc. New 0.05% +0.05
DFAI Dimensional International Co. Add +0.1% 7.68% +0.05
JXN Jackson Financial Inc. Class A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +21.8% 0.20% +0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 0.39% +0.03
NI Nisource Inc. New 0.03% +0.03
DFCF Dimensional Core Fixed Inc. Add +9.0% 0.50% +0.03
BX Blackstone Inc. New 0.03% +0.03
XMLV Invesco S&P Midcap Low Volat New 0.03% +0.03
AMT American Tower Corp. New 0.03% +0.03
FTCS First Trust Capital Strength New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
DFUS Dimensional US Eq MKT ETF Add +5.2% 0.59% +0.02
DFAS Dimensional US Small Cap ETF Add +5.9% 0.30% +0.02
SN Sharkninja Inc. Add +0.0% 0.06% +0.01
DUOL Duolingo Add +6.5% 0.05% +0.01
C Citigroup Inc. Add +33.0% 0.07% +0.01
V Visa Inc. Class A Add +12.0% 0.12% +0.01
ITOT iShares Core S&P Total U.S. Add +2.7% 0.56% +0.01
WMT Walmart Inc. Add +2.3% 0.08% +0.01
PSN Parsons Corp. Add +4.0% 0.05% +0.01
FNX First Trust Mid Cap Core Alp Add +2.7% 0.24% +0.01
HCA HCA Healthcare Inc. Add +4.0% 0.05% +0.01
FYX First Trust Small Cap Core A Add +2.3% 0.15% +0.01
PGR Progressive Corp. Add +3.3% 0.05% +0.01
FITB Fifth Third Bancorp Add +9.1% 0.04% +0.01
FTA First Trust L C Val Alp Add +1.1% 0.36% +0.01
URI United Rentals Inc. Add +4.2% 0.04% +0.01
FTC First Trust Large Cap Growth Add +1.0% 0.38% +0.01
XLF SS Financial Select Sector Add +1.8% 0.12% +0.01
FEX First Trust Large Cap Core A Add +1.1% 0.29% +0.01
SPOT Spotify Technology SA Add +3.0% 0.04% +0.01
CSCO Cisco Systems Inc. Add +5.0% 0.05% +0.01
CDRE Cadre Holdings Inc. Add +6.8% 0.04% +0.00
EXR Extra Space Storage Inc. Add +4.1% 0.04% +0.00
ITGR Integer Holdings Corp. Add +4.7% 0.04% +0.00
ANET Arista Networks Inc. Add +1.5% 0.08% +0.00
SYK Stryker Corp. Add +1.8% 0.19% +0.00
NVDA Nvidia Corp. Add +11.3% 0.09% +0.00
MAXNQ Maxeon Solar Technologie New 0.00% +0.00
FDT First Trust Develp MKT Ex-US Add +2.5% 0.22% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$984.2MIVW, IVE, DFAI, SDVY, JQUA
Q1 2026 160$876.3MIVE, IVW, DFAI, SDVY, FTCB
Q4 2025Amended 168$894.4MIVW, IVE, SDVY, DFAI, DUHP
Q3 2025 161$879.7MIVW, IVE, SDVY, DFAI, DUHP
Q2 2025 156$834.0MSDVY, IVW, IVE, DUHP, DFAI
Q1 2025 148$762.0MSDVY, IVE, IVW, DUHP, DFAI
Q4 2024 149$779.8MSDVY, IVW, IVE, DUHP, IJH
Q3 2024 149$781.6MSDVY, IVW, IVE, DUHP, IJH
Q2 2024 143$733.5MIVW, SDVY, IVE, DUHP, IJH
Q1 2024 144$735.4MSDVY, IVW, IVE, IJH, DUHP