LVZ, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), LVZ, Inc. reported 161 stock positions worth $879.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 14.0%) and First Trust Smid Cap Rising (SDVY, 12.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 69 and reduced 43. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +32%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $879.7M (Q3 2025)
- SEC Filing
- 0000905729-25-000173 ↗ filed Oct 27, 2025
Holdings Value
Holdings 161 stocks · $879.7M
| IVW iShares S&P 500 Growth ETF | 14.09% | 1,026,958 | $124.0M | Add +19.4% |
| IVE iShares S&P 500 Value ETF | 13.98% | 595,326 | $122.9M | Add +32.4% |
| SDVY First Trust Smid Cap Rising | 12.10% | 2,800,749 | $106.5M | Add +1.9% |
| DFAI Dimensional International Co. | 7.71% | 1,864,707 | $67.8M | Reduce -9.3% |
| DUHP Dimensional US High Profi Et | 7.70% | 1,793,245 | $67.7M | Reduce -12.4% |
| FTCB FT Core Investment Grade ETF | 7.45% | 3,074,804 | $65.5M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 7.13% | 997,493 | $62.8M | Add +48.5% |
| JBND JPMorgan Active Bond ETF | 5.70% | 926,477 | $50.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.83% | 336,222 | $33.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.85% | 11,236 | $7.5M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 49,915 | $7.3M | Add +19.7% |
| BIBL Inspire 100 ETF | 0.76% | 150,581 | $6.7M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 88,904 | $6.4M | Add +16.3% |
| AAPL Apple Inc. | 0.72% | 25,018 | $6.4M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 124,927 | $5.3M | Add +17.3% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 79,019 | $5.2M | Reduce -92.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.54% | 81,324 | $4.8M | Add +19.4% |
| RDVY First Trust Rising Dividend | 0.54% | 70,448 | $4.7M | Add +32.9% |
| IBD Inspire Corporate Bond ETF | 0.50% | 183,101 | $4.4M | Add +1.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.48% | 157,749 | $4.2M | Add +33.8% |
| FTGS First Trust Grwth Strgth ETF | 0.46% | 113,194 | $4.1M | Add +6.1% |
| FTC First Trust Large Cap Growth | 0.45% | 24,555 | $3.9M | Add +22.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.44% | 84,275 | $3.9M | Add +38.8% |
| AMZN Amazon.com Inc. | 0.33% | 13,068 | $2.9M | Add +2.0% |
| TPIF Timothy Plan Intl ETF | 0.32% | 84,831 | $2.8M | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 23,127 | $2.7M | Reduce -15.5% |
| INCM Franklin Income Focus ETF | 0.29% | 91,229 | $2.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,021 | $2.5M | Add +1.2% |
| MSFT Microsoft Corp. | 0.28% | 4,834 | $2.5M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 29,740 | $2.4M | Reduce -2.6% |
| IWC iShares Micro-Cap ETF | 0.24% | 14,087 | $2.1M | Reduce -3.8% |
| FDT First Trust Develp MKT Ex-US | 0.24% | 27,612 | $2.1M | Reduce -17.0% |
| SO The Southern Co. | 0.23% | 21,192 | $2.0M | Add +10.8% |
| OEF iShares S&P 100 ETF | 0.22% | 5,893 | $2.0M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 29,462 | $1.9M | Reduce -2.7% |
| FVAL Fidelity Value Factor ETF | 0.22% | 27,544 | $1.9M | Reduce -2.7% |
| FQAL Fidelity Quality Factor ETF | 0.21% | 25,307 | $1.9M | Reduce -2.5% |
| SYK Stryker Corp. | 0.20% | 4,726 | $1.7M | Add +7.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 62,324 | $1.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.17% | 7,824 | $1.5M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 20,959 | $1.4M | Reduce -20.1% |
| V Visa Inc. Class A | 0.16% | 4,154 | $1.4M | Add +5.7% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 19,442 | $1.3M | Reduce -26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 15,144 | $1.3M | Reduce -15.0% |
| XLC SS Comm Select Sector SPDR | 0.14% | 10,581 | $1.3M | Add +0.8% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 9,527 | $1.2M | Reduce -41.5% |
| IPAC iShares Core MSCI Pacific Et | 0.13% | 16,119 | $1.2M | New |
| HYLS FT Tactical High Yield ETF | 0.13% | 28,112 | $1.2M | Reduce -3.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 30,023 | $1.2M | Reduce -52.2% |
| COP Conocophillips | 0.13% | 12,188 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.13% | 1,206 | $1.1M | Add +16.2% |
| C Citigroup Inc. | 0.12% | 10,798 | $1.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.12% | 1,433 | $1.1M | Add +30.6% |
| GD General Dynamics Corp. | 0.12% | 3,114 | $1.1M | Add +20.1% |
| WMT Walmart Inc. | 0.11% | 9,703 | $1000K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.11% | 22,748 | $1000K | Add +26.9% |
| FMB First Trust Managed Municipa | 0.11% | 19,687 | $998K | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.11% | 17,560 | $978K | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.11% | 5,027 | $969K | Add +21.6% |
| ANET Arista Networks Inc. | 0.11% | 6,582 | $959K | Reduce -20.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.11% | 28,914 | $930K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 27,323 | $913K | Add +12.6% |
| CASS Cass Information Systems Inc. | 0.10% | 22,827 | $898K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 17,284 | $886K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 17,209 | $873K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,003 | $847K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,197 | $797K | Reduce -2.3% |
| APPF Appfolio Inc. Class A | 0.09% | 2,871 | $791K | Add +17.6% |
| AMAT Applied Materials Inc. | 0.09% | 3,731 | $764K | No change |
| PSX Phillips 66 | 0.09% | 5,563 | $757K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,635 | $736K | Add +8.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,881 | $710K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,284 | $704K | Add +10.4% |
| PLAB Photronics Inc. | 0.08% | 30,000 | $689K | Add +13.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 14,668 | $687K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 5,861 | $661K | Reduce -17.4% |
| SN Sharkninja Inc. | 0.07% | 6,366 | $657K | Add +14.5% |
| HCA HCA Healthcare Inc. | 0.07% | 1,537 | $655K | Add +24.4% |
| DUOL Duolingo | 0.07% | 1,966 | $633K | Add +86.3% |
| MLPX Global X MLP & Energy Infras | 0.07% | 9,912 | $622K | Reduce -4.5% |
| JXN Jackson Financial Inc. Class A | 0.07% | 5,957 | $603K | Add +26.2% |
| PGR Progressive Corp. | 0.07% | 2,441 | $603K | Add +25.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 12,265 | $601K | Add +68.5% |
| GAUG FT Vest US Equity Moderate B | 0.07% | 15,356 | $593K | Add +52.3% |
| SPOT Spotify Technology SA | 0.07% | 848 | $592K | Add +13.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,581 | $592K | Add +1.5% |
| GNTX Gentex Corp. | 0.07% | 20,845 | $590K | Reduce -6.0% |
| PRDO Perdoceo Education Corp. | 0.07% | 15,272 | $575K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,352 | $572K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 927 | $557K | Reduce -4.6% |
| ENSG The Ensign Group Inc. | 0.06% | 3,216 | $556K | Add +11.3% |
| OMC Omnicom Group | 0.06% | 6,614 | $539K | New |
| URI United Rentals Inc. | 0.06% | 564 | $539K | Add +17.0% |
| PG The Procter & Gamble Co. | 0.06% | 3,489 | $536K | Add +2.4% |
| PSN Parsons Corp. | 0.06% | 6,329 | $525K | Add +25.3% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 2,300 | $511K | Add +16.8% |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 13,890 | $491K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 8,407 | $480K | Reduce -3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 25,932 | $473K | Reduce -4.5% |
| AGYS Agilysys Inc. | 0.05% | 4,243 | $447K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $49K | New |
Total filed on the 13F, all lines: $879.7M.
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -92.8% | 0.59% | −7.61 |
| DUHP Dimensional US High Profi Et | Reduce -12.4% | 7.70% | −1.03 |
| DFAI Dimensional International Co. | Reduce -9.3% | 7.71% | −0.82 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -52.2% | 0.13% | −0.14 |
| FNX First Trust Mid Cap Core Alp | Reduce -41.5% | 0.14% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -26.8% | 0.15% | −0.06 |
| TPIF Timothy Plan Intl ETF | Reduce -12.5% | 0.32% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.31% | −0.05 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.04 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.04 |
| FDT First Trust Develp MKT Ex-US | Reduce -17.0% | 0.24% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.1% | 0.16% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.0% | 0.15% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.6% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 0.08% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -32.2% | 0.03% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -3.4% | 0.13% | −0.01 |
| AGYS Agilysys Inc. | Reduce -1.4% | 0.05% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -4.5% | 0.07% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -6.7% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.1% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.9% | 0.05% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -9.3% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.03% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.5% | 0.05% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.5% | 0.04% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -5.1% | 0.22% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -7.0% | 0.05% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 0.04% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.5% | 0.21% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.0% | 0.03% | −0.00 |
| FVAL Fidelity Value Factor ETF | Reduce -2.7% | 0.22% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -10.0% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.06% | −0.00 |
| CII BlackRock Enhan LRG Cap Core | Reduce -2.9% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -3.8% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -4.2% | 0.05% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.22% | +0.00 |
| PSX Phillips 66 | Reduce -1.4% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | Reduce -20.0% | 0.11% | +0.01 |
| GNTX Gentex Corp. | Reduce -6.0% | 0.07% | +0.01 |
| BIBL Inspire 100 ETF | Reduce -0.3% | 0.76% | +0.01 |
| IWC iShares Micro-Cap ETF | Reduce -3.8% | 0.24% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Add +32.4% | 13.98% | +3.44 |
| IVW iShares S&P 500 Growth ETF | Add +19.4% | 14.09% | +2.74 |
| JQUA JPMorgan US Quality Factor | Add +48.5% | 7.13% | +2.30 |
| SDVY First Trust Smid Cap Rising | Add +1.9% | 12.10% | +0.48 |
| ITOT iShares Core S&P Total U.S. | Add +19.7% | 0.83% | +0.15 |
| RDVY First Trust Rising Dividend | Add +32.9% | 0.54% | +0.14 |
| IPAC iShares Core MSCI Pacific Et | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +2.1% | 0.72% | +0.12 |
| ELCV Eventide High Dividend ETF | Add +33.8% | 0.48% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +16.3% | 0.73% | +0.12 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +38.8% | 0.44% | +0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Add +19.4% | 0.54% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 0.85% | +0.10 |
| FTC First Trust Large Cap Growth | Add +22.1% | 0.45% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +17.3% | 0.61% | +0.07 |
| PRDO Perdoceo Education Corp. | New | 0.07% | +0.07 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +20.1% | 0.12% | +0.03 |
| QBTS D-Wave Quantum Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +21.6% | 0.11% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +6.1% | 0.46% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| WTFC Wintrust Financial Corp. | New | 0.02% | +0.02 |
| GNOV FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| GAUG FT Vest US Equity Moderate B | Add +52.3% | 0.07% | +0.02 |
| APPF Appfolio Inc. Class A | Add +17.6% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +30.6% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +26.9% | 0.11% | +0.02 |
| INCM Franklin Income Focus ETF | Add +10.7% | 0.29% | +0.02 |
| DUOL Duolingo | Add +86.3% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 0.17% | +0.02 |
| PLAB Photronics Inc. | Add +13.7% | 0.08% | +0.02 |
| JXN Jackson Financial Inc. Class A | Add +26.2% | 0.07% | +0.02 |
| SO The Southern Co. | Add +10.8% | 0.23% | +0.02 |
| C Citigroup Inc. | Add +3.0% | 0.12% | +0.02 |
| HCA HCA Healthcare Inc. | Add +24.4% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.08% | +0.02 |
| URI United Rentals Inc. | Add +17.0% | 0.06% | +0.02 |
| PSN Parsons Corp. | Add +25.3% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.29% | +0.01 |
| PAY Paymentus Holdings Inc. Class A | Add +61.2% | 0.04% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +16.8% | 0.06% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.6% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +5.3% | 0.28% | +0.01 |
| ENSG The Ensign Group Inc. | Add +11.3% | 0.06% | +0.01 |
| SN Sharkninja Inc. | Add +14.5% | 0.07% | +0.01 |
| PGR Progressive Corp. | Add +25.0% | 0.07% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 50,000 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |