LVZ, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), LVZ, Inc. reported 149 stock positions worth $779.8 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 12.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.3%) and iShares S&P 500 Value ETF (IVE, 10.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 13, added to 77 and reduced 28. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale First Trust Smith Opportunis (FIXD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $779.8M (Q4 2024)
- SEC Filing
- 0000905729-25-000026 ↗ filed Feb 6, 2025
Holdings Value
Holdings 149 stocks · $779.8M
| SDVY First Trust Smid Cap Rising | 12.54% | 2,726,811 | $97.8M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 12.32% | 946,392 | $96.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 10.70% | 436,966 | $83.4M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 8.82% | 2,035,836 | $68.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 8.54% | 1,069,019 | $66.6M | Reduce -2.9% |
| FTCB FT Core Investment Grade ETF | 7.29% | 2,753,129 | $56.9M | New |
| DFAI Dimensional International Co. | 7.27% | 1,940,769 | $56.7M | Add +2.8% |
| JBND JPMorgan Active Bond ETF | 5.68% | 846,946 | $44.3M | New |
| IJR iShares Core S&P Small-Cap E | 5.03% | 340,728 | $39.3M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 3.88% | 311,825 | $30.2M | Add +5.6% |
| BIBL Inspire 100 ETF | 0.93% | 185,499 | $7.2M | Add +2.2% |
| AAPL Apple Inc. | 0.78% | 24,354 | $6.1M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 45,399 | $5.8M | Add +29.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 9,169 | $5.4M | Reduce -4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 83,460 | $5.3M | Add +12.9% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 115,282 | $4.8M | Add +26.7% |
| IBD Inspire Corporate Bond ETF | 0.56% | 185,393 | $4.3M | Add +8.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 28,096 | $3.5M | Add +13.3% |
| FTC First Trust Large Cap Growth | 0.39% | 22,250 | $3.1M | Reduce -2.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.38% | 78,940 | $3.0M | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 67,604 | $2.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.36% | 12,631 | $2.8M | Reduce -1.1% |
| FTA First Trust L C Val Alp | 0.35% | 36,153 | $2.8M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 41,631 | $2.7M | Add +14.2% |
| TPIF Timothy Plan Intl ETF | 0.35% | 101,926 | $2.7M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 31,087 | $2.4M | Reduce -8.2% |
| TPHD Timothy Plan High DVD STCK | 0.30% | 64,043 | $2.3M | Add +2.8% |
| FEX First Trust Large Cap Core A | 0.28% | 21,306 | $2.2M | Reduce -0.7% |
| INCM Franklin Income Focus ETF | 0.28% | 82,186 | $2.1M | Add +9.8% |
| IWC iShares Micro-Cap ETF | 0.25% | 14,840 | $1.9M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 7,807 | $1.9M | Add +3.5% |
| FNX First Trust Mid Cap Core Alp | 0.24% | 15,911 | $1.8M | Add +0.2% |
| FQAL Fidelity Quality Factor ETF | 0.23% | 27,915 | $1.8M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.23% | 4,329 | $1.8M | Add +9.5% |
| FDT First Trust Develp MKT Ex-US | 0.21% | 30,854 | $1.7M | Add +2.9% |
| SYK Stryker Corp. | 0.19% | 4,200 | $1.5M | Add +4.8% |
| SO The Southern Co. | 0.19% | 18,268 | $1.5M | Add +11.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.18% | 59,749 | $1.4M | Add +43.3% |
| COP Conocophillips | 0.15% | 12,081 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 16,767 | $1.2M | Add +1.9% |
| FYX First Trust Small Cap Core A | 0.15% | 11,627 | $1.2M | Reduce -1.5% |
| HYLS FT Tactical High Yield ETF | 0.15% | 28,295 | $1.2M | Add +6.8% |
| V Visa Inc. Class A | 0.15% | 3,622 | $1.1M | Add +10.5% |
| FMB First Trust Managed Municipa | 0.15% | 22,285 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 19,681 | $994K | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 26,391 | $988K | Add +6.8% |
| XLF SS Financial Select Sector | 0.12% | 20,113 | $972K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 18,678 | $941K | Add +5.1% |
| CASS Cass Information Systems Inc. | 0.12% | 22,827 | $934K | No change |
| OCTM FT Vest US Eq Max Buf Oct | 0.11% | 28,914 | $882K | New |
| FDVV Fidelity High Dividend ETF | 0.11% | 16,900 | $844K | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 7,394 | $817K | Add +14.5% |
| NVDA Nvidia Corp. | 0.10% | 6,037 | $811K | Add +6.6% |
| WMT Walmart Inc. | 0.10% | 8,828 | $798K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.10% | 869 | $796K | Add +281.1% |
| LLY Eli Lilly & Co. | 0.10% | 1,011 | $780K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.10% | 6,946 | $747K | Add +67.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,204 | $706K | Add +12.5% |
| TSLA Tesla Inc. | 0.09% | 1,731 | $699K | Add +0.5% |
| C Citigroup Inc. | 0.09% | 9,813 | $691K | Add +20.4% |
| VZ Verizon Communications Inc. | 0.09% | 17,119 | $685K | Add +80.3% |
| FISV Fiserv Inc. | 0.09% | 3,280 | $674K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,026 | $665K | Add +19.8% |
| PSX Phillips 66 | 0.08% | 5,643 | $643K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 14,668 | $629K | Add +30.7% |
| GD General Dynamics Corp. | 0.08% | 2,372 | $625K | Add +16.1% |
| AMAT Applied Materials Inc. | 0.08% | 3,731 | $607K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,095 | $602K | No change |
| GNTX Gentex Corp. | 0.07% | 19,952 | $573K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.07% | 3,382 | $567K | Add +0.7% |
| APPF Appfolio Inc. Class A | 0.07% | 2,252 | $556K | Add +20.5% |
| RDVY First Trust Rising Dividend | 0.07% | 9,203 | $544K | Add +19.5% |
| CSCO Cisco Systems Inc. | 0.07% | 9,141 | $541K | Add +17.6% |
| WEC WEC Energy Group Inc. | 0.07% | 5,728 | $539K | No change |
| MLPA Global X MLP ETF | 0.07% | 10,882 | $538K | Add +2.2% |
| PLAB Photronics Inc. | 0.07% | 22,807 | $537K | Add +25.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,557 | $517K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,434 | $511K | Reduce -1.7% |
| DUOL Duolingo | 0.07% | 1,572 | $510K | Add +15.9% |
| SN Sharkninja Inc. | 0.06% | 5,024 | $489K | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 952 | $487K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 15,074 | $482K | Reduce -11.4% |
| SPOT Spotify Technology SA | 0.06% | 1,051 | $470K | Add +13.5% |
| FIXD First Trust Smith Opportunis | 0.06% | 10,891 | $468K | Reduce -99.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,276 | $457K | Add +27.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,496 | $431K | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 9,020 | $431K | Add +17.2% |
| PGR Progressive Corp. | 0.06% | 1,796 | $430K | Add +18.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 23,475 | $416K | Add +2.1% |
| ROP Roper Technologies Inc. | 0.05% | 794 | $413K | Add +25.6% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,802 | $412K | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,173 | $411K | Reduce -1.8% |
| PSN Parsons Corp. | 0.05% | 4,436 | $409K | Add +18.3% |
| HD Home Depot Inc. | 0.05% | 982 | $382K | No change |
| VVV Valvoline Inc. | 0.05% | 10,404 | $376K | Add +25.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 8,638 | $363K | No change |
| J Jacobs Solutions Inc. | 0.05% | 2,708 | $362K | Add +24.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,966 | $361K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 19,632 | $359K | Add +2.7% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 9,513 | $356K | Add +44.8% |
Portfolio Sells Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Reduce -99.2% | 0.06% | −7.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −5.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 5.03% | −0.31 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.27 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.26 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 8.54% | −0.24 |
| RSPC Invesco S&P 500 Equal Weig C | Sold out | 0.00% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.2% | 0.31% | −0.03 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| TTC Toro Co. | Sold out | 0.00% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Reduce -11.0% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.69% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -12.0% | 0.25% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -31.4% | 0.03% | −0.01 |
| STK Columbia Slgmn Prem Tech GR | Reduce -11.4% | 0.06% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -29.3% | 0.02% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Reduce -21.4% | 0.04% | −0.01 |
| GNTX Gentex Corp. | Reduce -5.8% | 0.07% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.03% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.4% | 0.13% | −0.00 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.8% | 0.03% | −0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -6.6% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.03% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -0.7% | 0.28% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -1.8% | 0.04% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.7% | 0.07% | +0.00 |
| FYX First Trust Small Cap Core A | Reduce -1.5% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.03% | +0.00 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.12% | +0.01 |
| FTC First Trust Large Cap Growth | Reduce -2.3% | 0.39% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.36% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 12.32% | +0.64 |
Portfolio Buys Q3 2024 → Q4 2024
| FTCB FT Core Investment Grade ETF | New | 7.29% | +7.29 |
| JBND JPMorgan Active Bond ETF | New | 5.68% | +5.68 |
| ITOT iShares Core S&P Total U.S. | Add +29.5% | 0.75% | +0.19 |
| COP Conocophillips | New | 0.15% | +0.15 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.11% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +26.7% | 0.61% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +12.9% | 0.68% | +0.09 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +3.3% | 0.78% | +0.08 |
| COST Costco Wholesale Corp. | Add +281.1% | 0.10% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +13.3% | 0.45% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +43.3% | 0.18% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 3.88% | +0.05 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +14.2% | 0.35% | +0.04 |
| XOCT FT Vest US Equity Enhance & | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.24% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 8.82% | +0.03 |
| XOM Exxon Mobil Corp. | Add +67.8% | 0.10% | +0.03 |
| VZ Verizon Communications Inc. | Add +80.3% | 0.09% | +0.03 |
| XISE FT Vest US Equity Buffer & P | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.5% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +10.5% | 0.15% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +8.6% | 0.56% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | New | 0.03% | +0.03 |
| VCR Vanguard Consumer Discre ETF | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +14.5% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +20.4% | 0.09% | +0.02 |
| DNOV FT Vest US Equity Deep Buffe | Add +30.7% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +10.3% | 0.10% | +0.02 |
| SPOT Spotify Technology SA | Add +13.5% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +17.6% | 0.07% | +0.02 |
| DUOL Duolingo | Add +15.9% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +9.5% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +6.6% | 0.10% | +0.02 |
| APPF Appfolio Inc. Class A | Add +20.5% | 0.07% | +0.01 |
| GMAR FT Vest US Equity Moderate B | Add +44.8% | 0.05% | +0.01 |
| INCM Franklin Income Focus ETF | Add +9.8% | 0.28% | +0.01 |
| IBM Intl Business Machines Corp. | Add +19.8% | 0.09% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +17.8% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 0.09% | +0.01 |
| RDVY First Trust Rising Dividend | Add +19.5% | 0.07% | +0.01 |
| PLAB Photronics Inc. | Add +25.3% | 0.07% | +0.01 |
| J Jacobs Solutions Inc. | Add +24.3% | 0.05% | +0.01 |
| SYK Stryker Corp. | Add +4.8% | 0.19% | +0.01 |
| ITGR Integer Holdings Corp. | Add +19.9% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +25.6% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $984.2M | IVW, IVE, DFAI, SDVY, JQUA |
| Q1 2026 | 160 | $876.3M | IVE, IVW, DFAI, SDVY, FTCB |
| Q4 2025Amended | 168 | $894.4M | IVW, IVE, SDVY, DFAI, DUHP |
| Q3 2025 | 161 | $879.7M | IVW, IVE, SDVY, DFAI, DUHP |
| Q2 2025 | 156 | $834.0M | SDVY, IVW, IVE, DUHP, DFAI |
| Q1 2025 | 148 | $762.0M | SDVY, IVE, IVW, DUHP, DFAI |
| Q4 2024 | 149 | $779.8M | SDVY, IVW, IVE, DUHP, IJH |
| Q3 2024 | 149 | $781.6M | SDVY, IVW, IVE, DUHP, IJH |
| Q2 2024 | 143 | $733.5M | IVW, SDVY, IVE, DUHP, IJH |
| Q1 2024 | 144 | $735.4M | SDVY, IVW, IVE, IJH, DUHP |