LVZ, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), LVZ, Inc. reported 148 stock positions worth $762.0 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 11.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.0%) and iShares S&P 500 Growth ETF (IVW, 10.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 17, added to 63 and reduced 27. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $762.0M (Q1 2025)
- SEC Filing
- 0000905729-25-000078 ↗ filed Apr 22, 2025
Holdings Value
Holdings 148 stocks · $762.0M
| SDVY First Trust Smid Cap Rising | 11.72% | 2,666,766 | $89.3M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 11.03% | 440,965 | $84.0M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 10.30% | 845,630 | $78.5M | Reduce -10.7% |
| DUHP Dimensional US High Profi Et | 8.74% | 2,009,693 | $66.6M | Reduce -1.3% |
| DFAI Dimensional International Co. | 8.46% | 2,063,745 | $64.5M | Add +6.3% |
| FTCB FT Core Investment Grade ETF | 8.31% | 3,016,525 | $63.3M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 8.01% | 1,046,540 | $61.1M | Reduce -2.1% |
| JBND JPMorgan Active Bond ETF | 6.41% | 912,841 | $48.9M | Add +7.8% |
| JQUA JPMorgan US Quality Factor | 4.84% | 653,458 | $36.9M | New |
| AGG iShares Core U.S. Aggregate | 4.29% | 330,172 | $32.7M | Add +5.9% |
| BIBL Inspire 100 ETF | 0.79% | 156,090 | $6.0M | Reduce -15.8% |
| AAPL Apple Inc. | 0.73% | 25,129 | $5.6M | Add +3.2% |
| IBD Inspire Corporate Bond ETF | 0.58% | 187,404 | $4.5M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 73,589 | $4.5M | Reduce -11.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 36,214 | $4.4M | Reduce -20.2% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 104,160 | $4.4M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,793 | $3.8M | Reduce -25.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.43% | 65,191 | $3.3M | New |
| FTGS First Trust Grwth Strgth ETF | 0.42% | 107,109 | $3.2M | New |
| RDVY First Trust Rising Dividend | 0.41% | 53,599 | $3.1M | Add +482.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.40% | 121,491 | $3.0M | New |
| TPIF Timothy Plan Intl ETF | 0.39% | 102,377 | $2.9M | Add +0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.35% | 62,848 | $2.7M | Reduce -7.0% |
| FTC First Trust Large Cap Growth | 0.35% | 20,178 | $2.7M | Reduce -9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 30,823 | $2.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.31% | 12,371 | $2.4M | Reduce -2.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.29% | 64,364 | $2.2M | Reduce -18.5% |
| INCM Franklin Income Focus ETF | 0.29% | 82,186 | $2.2M | No change |
| FDT First Trust Develp MKT Ex-US | 0.26% | 33,570 | $2.0M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,928 | $1.9M | Add +1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 30,728 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 0.24% | 33,443 | $1.8M | New |
| IPAC iShares Core MSCI Pacific Et | 0.23% | 28,555 | $1.8M | New |
| FNX First Trust Mid Cap Core Alp | 0.23% | 16,154 | $1.8M | Add +1.5% |
| SO The Southern Co. | 0.23% | 18,744 | $1.7M | Add +2.6% |
| MSFT Microsoft Corp. | 0.22% | 4,461 | $1.7M | Add +3.0% |
| SYK Stryker Corp. | 0.21% | 4,243 | $1.6M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 24,856 | $1.5M | Reduce -40.3% |
| V Visa Inc. Class A | 0.17% | 3,765 | $1.3M | Add +4.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 59,788 | $1.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 17,146 | $1.3M | Add +2.3% |
| COP Conocophillips | 0.17% | 12,183 | $1.3M | Add +0.8% |
| HYLS FT Tactical High Yield ETF | 0.16% | 29,586 | $1.2M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 11,070 | $1.2M | Reduce -96.8% |
| FMB First Trust Managed Municipa | 0.15% | 22,297 | $1.1M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 20,313 | $1.0M | Add +3.2% |
| XLV SS Health Care Select Sector | 0.13% | 7,019 | $1.0M | New |
| XLF SS Financial Select Sector | 0.13% | 20,418 | $1.0M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 12,761 | $1.0M | New |
| CASS Cass Information Systems Inc. | 0.13% | 22,827 | $987K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 27,943 | $956K | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 18,728 | $948K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.12% | 1,092 | $902K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.12% | 935 | $884K | Add +7.6% |
| OCTM FT Vest US Eq Max Buf Oct | 0.12% | 28,914 | $878K | No change |
| FDVV Fidelity High Dividend ETF | 0.11% | 17,033 | $845K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.11% | 7,100 | $844K | Add +2.2% |
| WMT Walmart Inc. | 0.11% | 9,413 | $826K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.11% | 17,913 | $813K | Add +4.6% |
| NVDA Nvidia Corp. | 0.10% | 6,953 | $754K | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,003 | $747K | Reduce -0.8% |
| C Citigroup Inc. | 0.10% | 10,498 | $745K | Add +7.0% |
| FISV Fiserv Inc. | 0.10% | 3,280 | $724K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 24,012 | $713K | Add +156.1% |
| GD General Dynamics Corp. | 0.09% | 2,594 | $707K | Add +9.4% |
| PSX Phillips 66 | 0.09% | 5,643 | $697K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,200 | $671K | Reduce -0.3% |
| PLAB Photronics Inc. | 0.08% | 30,807 | $640K | Add +35.1% |
| ANET Arista Networks Inc. | 0.08% | 8,189 | $634K | Add +10.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,881 | $628K | Add +6.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 14,668 | $615K | No change |
| MLPX Global X MLP & Energy Infras | 0.08% | 9,358 | $597K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 3,927 | $572K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.07% | 3,342 | $570K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 9,177 | $566K | Add +0.4% |
| PGR Progressive Corp. | 0.07% | 1,950 | $552K | Add +8.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,731 | $541K | No change |
| APPF Appfolio Inc. Class A | 0.07% | 2,437 | $536K | Add +8.2% |
| DUOL Duolingo | 0.07% | 1,660 | $515K | Add +5.6% |
| ROP Roper Technologies Inc. | 0.07% | 869 | $512K | Add +9.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 9,817 | $475K | Add +8.8% |
| GNTX Gentex Corp. | 0.06% | 19,952 | $465K | No change |
| SN Sharkninja Inc. | 0.06% | 5,510 | $460K | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 944 | $443K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,707 | $440K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.06% | 1,236 | $427K | Add +10.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 24,142 | $425K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,557 | $423K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 15,074 | $422K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 3,848 | $419K | Reduce -32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 781 | $416K | No change |
| SPOT Spotify Technology SA | 0.05% | 746 | $410K | Reduce -29.0% |
| NLY Annaly Capital Management Inc. | 0.05% | 20,102 | $408K | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 7,230 | $396K | Add +149.3% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,962 | $395K | Add +8.9% |
| JXN Jackson Financial Inc. Class A | 0.05% | 4,708 | $394K | Add +18.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 7,540 | $379K | Add +8.8% |
| ENSG The Ensign Group Inc. | 0.05% | 2,893 | $374K | New |
| HD Home Depot Inc. | 0.05% | 982 | $360K | No change |
| GMAR FT Vest US Equity Moderate B | 0.05% | 9,513 | $354K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -96.8% | 0.15% | −4.88 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 10.30% | −2.02 |
| SDVY First Trust Smid Cap Rising | Reduce -2.2% | 11.72% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 8.01% | −0.53 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.45 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.35 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.30 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.28 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.25 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -25.9% | 0.50% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.2% | 0.58% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -40.3% | 0.19% | −0.15 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.15 |
| BIBL Inspire 100 ETF | Reduce -15.8% | 0.79% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.8% | 0.58% | −0.10 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -18.5% | 0.29% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -1.3% | 8.74% | −0.08 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.07 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.31% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -9.3% | 0.35% | −0.05 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| IG Prin Invest Grad Corp. ETF-Ui | Sold out | 0.00% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.7% | 0.57% | −0.04 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -38.4% | 0.04% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -7.0% | 0.35% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -32.8% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.1% | 0.03% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -13.4% | 0.04% | −0.01 |
| SPOT Spotify Technology SA | Reduce -29.0% | 0.05% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -9.1% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.09% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -1.0% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.07% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.8% | 0.32% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.10% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | New | 4.84% | +4.84 |
| DFAI Dimensional International Co. | Add +6.3% | 8.46% | +1.19 |
| FTCB FT Core Investment Grade ETF | Add +9.6% | 8.31% | +1.02 |
| JBND JPMorgan Active Bond ETF | Add +7.8% | 6.41% | +0.74 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.43% | +0.43 |
| FTGS First Trust Grwth Strgth ETF | New | 0.42% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 4.29% | +0.41 |
| ELCV Eventide High Dividend ETF | New | 0.40% | +0.40 |
| RDVY First Trust Rising Dividend | Add +482.4% | 0.41% | +0.34 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 11.03% | +0.33 |
| IEUR iShares Core MSCI Europe ETF | New | 0.24% | +0.24 |
| IEMG iShares Core MSCI Emerging | New | 0.24% | +0.24 |
| IPAC iShares Core MSCI Pacific Et | New | 0.23% | +0.23 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| MLPX Global X MLP & Energy Infras | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +156.1% | 0.09% | +0.06 |
| ENSG The Ensign Group Inc. | New | 0.05% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +8.8% | 0.26% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.04% | +0.04 |
| AGYS Agilysys Inc. | New | 0.04% | +0.04 |
| TPIF Timothy Plan Intl ETF | Add +0.4% | 0.39% | +0.04 |
| GAUG FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +2.6% | 0.23% | +0.03 |
| GJAN FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +1.1% | 0.58% | +0.03 |
| V Visa Inc. Class A | Add +4.0% | 0.17% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 0.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.12% | +0.02 |
| PGR Progressive Corp. | Add +8.6% | 0.07% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +19.9% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.11% | +0.01 |
| PLAB Photronics Inc. | Add +35.1% | 0.08% | +0.01 |
| COP Conocophillips | Add +0.8% | 0.17% | +0.01 |
| ROP Roper Technologies Inc. | Add +9.4% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.12% | +0.01 |
| SYK Stryker Corp. | Add +1.0% | 0.21% | +0.01 |
| HCA HCA Healthcare Inc. | Add +10.0% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +9.4% | 0.09% | +0.01 |
| FTCS First Trust Capital Strength | Add +29.4% | 0.04% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +4.6% | 0.16% | +0.01 |
| C Citigroup Inc. | Add +7.0% | 0.10% | +0.01 |
| XLF SS Financial Select Sector | Add +1.5% | 0.13% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.2% | 0.14% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +149.3% | 0.05% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +2.4% | 0.05% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +18.8% | 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 |