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

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 Q3 2024 Q4 2024: $779.8M Q4 2024 Q1 2025: $762.0M Q1 2025 Q2 2025: $834.0M Q2 2025 Q3 2025: $879.7M $879.7M Q3 2025 Q4 2025: $894.4M Q4 2025 Q1 2026: $876.3M Q1 2026 Q2 2026: $984.2M Q2 2026

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%
WEC WEC Energy Group Inc. 0.05% 3,848 $441K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 872 $438K Add +0.7%
INTU Intuit Inc. 0.05% 633 $432K New
HD Home Depot Inc. 0.05% 1,048 $425K Reduce -4.2%
NLY Annaly Capital Management Inc. 0.05% 20,968 $424K Reduce -7.0%
FISV Fiserv Inc. 0.05% 3,280 $423K No change
FCX Freeport-McMoran Inc. 0.05% 10,699 $420K Add +27.8%
DOV Dover Corp. 0.05% 2,511 $419K New
SUSA iShares ESG Optimized MSCI U 0.05% 3,049 $414K Reduce -0.1%
PPA Invesco Aerospace & Defense 0.05% 2,640 $410K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 8,638 $403K No change
GMAR FT Vest US Equity Moderate B 0.04% 9,513 $381K No change
SEPM FT Vest US Eq Max Buf Sep 0.04% 11,799 $371K No change
EMR Emerson Electric Co. 0.04% 2,825 $371K Add +3.5%
GSLC Goldman Activebeta US LC ETF 0.04% 2,731 $356K No change
PH Parker Hannifin Corp. 0.04% 467 $354K No change
PAY Paymentus Holdings Inc. Class A 0.04% 11,521 $353K Add +61.2%
GOOG Alphabet Inc. Class C 0.04% 1,438 $350K No change
SLV iShares Silver Trust 0.04% 8,121 $344K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 10,130 $343K Reduce -4.5%
FITB Fifth Third Bancorp 0.04% 7,501 $334K Add +1.1%
XOCT FT Vest US Equity Enhance & 0.04% 9,000 $332K No change
TSLA Tesla Inc. 0.04% 727 $323K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 6,595 $322K Reduce -0.1%
FTCS First Trust Capital Strength 0.04% 3,317 $311K Reduce -9.3%
CII BlackRock Enhan LRG Cap Core 0.04% 13,384 $308K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 604 $290K Reduce -14.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,948 $280K Add +18.2%
FNOV FT Vest US Equity Buffer ETF 0.03% 5,123 $271K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,658 $268K Reduce -32.2%
DJUN FT Vest US Equity Deep Buffe 0.03% 5,588 $260K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 5,060 $257K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.03% 419 $257K Add +9.7%
BX Blackstone Inc. 0.03% 1,500 $256K No change
GJAN FT Vest US Equity Moderate B 0.03% 6,139 $256K No change
CVX Chevron Corp. 0.03% 1,627 $253K Reduce -3.8%
QBTS D-Wave Quantum Inc. 0.03% 10,203 $252K New
XISE FT Vest US Equity Buffer & P 0.03% 8,335 $252K Add +0.4%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 6,402 $247K No change
JNJ Johnson & Johnson 0.03% 1,330 $247K Add +0.5%
NSC Norfolk Southern Corp. 0.03% 818 $246K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 500 $245K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,323 $244K No change
IWR iShares Russell Mid-Cap ETF 0.03% 2,500 $241K Reduce -17.1%
XDEC FT Vest US Equity Enhance & 0.03% 5,908 $237K No change
FXL First Trust Technology Alpha 0.03% 1,337 $225K No change
SPGI S&P Global Inc. 0.03% 456 $222K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 470 $218K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 3,421 $217K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,246 $217K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 5,128 $216K No change
VCR Vanguard Consumer Discre ETF 0.02% 538 $213K New
WTFC Wintrust Financial Corp. 0.02% 1,565 $207K New
FSMB First Trust Short Dur Manag 0.02% 10,053 $202K No change
GNOV FT Vest US Equity Moderate B 0.02% 5,300 $202K New
GOF Guggenheim Strategic Opport 0.02% 12,682 $190K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 36,191 $187K No change
ASG Liberty All-Star Growth FD 0.02% 29,855 $166K No change
XFOFX Cohen & Steers Closed-End Op 0.02% 10,935 $143K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 15,490 $140K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 12,158 $72K Reduce -10.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 50,000$49KNew

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

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