LVZ, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), LVZ, Inc. reported 168 stock positions worth $894.4 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, 12.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 87 and reduced 43. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $894.4M (Q4 2025)
- SEC Filing
- 0000905729-26-000036 ↗ filed Feb 10, 2026
Holdings Value
Holdings 168 stocks · $894.4M
| IVW iShares S&P 500 Growth ETF | 14.05% | 1,019,830 | $125.7M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 14.04% | 592,080 | $125.6M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 12.02% | 2,805,135 | $107.5M | Add +0.2% |
| DFAI Dimensional International Co. | 7.94% | 1,863,526 | $71.0M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 7.74% | 1,819,770 | $69.2M | Add +1.5% |
| FTCB FT Core Investment Grade ETF | 7.35% | 3,097,763 | $65.8M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 7.07% | 1,001,489 | $63.3M | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 5.66% | 937,097 | $50.7M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.77% | 337,993 | $33.8M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 101,868 | $7.6M | Add +14.6% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 47,360 | $7.0M | Reduce -5.1% |
| AAPL Apple Inc. | 0.78% | 25,601 | $7.0M | Add +2.3% |
| BIBL Inspire 100 ETF | 0.76% | 150,306 | $6.8M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 151,953 | $6.5M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 8,289 | $5.7M | Reduce -26.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.62% | 92,388 | $5.5M | Add +13.6% |
| RDVY First Trust Rising Dividend | 0.51% | 65,722 | $4.6M | Reduce -6.7% |
| IBD Inspire Corporate Bond ETF | 0.49% | 182,015 | $4.4M | Reduce -0.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.47% | 158,433 | $4.2M | Add +0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.43% | 85,043 | $3.9M | Add +0.9% |
| FTGS First Trust Grwth Strgth ETF | 0.43% | 107,910 | $3.8M | Reduce -4.7% |
| FTC First Trust Large Cap Growth | 0.42% | 23,313 | $3.7M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 48,646 | $3.2M | Reduce -38.4% |
| AMZN Amazon.com Inc. | 0.35% | 13,509 | $3.1M | Add +3.4% |
| TPIF Timothy Plan Intl ETF | 0.33% | 85,302 | $3.0M | Add +0.6% |
| INCM Franklin Income Focus ETF | 0.29% | 91,229 | $2.6M | No change |
| MSFT Microsoft Corp. | 0.28% | 5,121 | $2.5M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,427 | $2.1M | Reduce -19.9% |
| FDT First Trust Develp MKT Ex-US | 0.23% | 25,830 | $2.1M | Reduce -6.5% |
| SO The Southern Co. | 0.21% | 22,053 | $1.9M | Add +4.1% |
| XLK SS Technology Select Sector | 0.21% | 13,263 | $1.9M | New |
| OEF iShares S&P 100 ETF | 0.21% | 5,542 | $1.9M | Reduce -6.0% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 80,081 | $1.9M | New |
| FVAL Fidelity Value Factor ETF | 0.21% | 26,041 | $1.9M | Reduce -5.5% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 24,484 | $1.7M | Add +25.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 25,749 | $1.7M | Reduce -12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 21,451 | $1.7M | Reduce -27.9% |
| IPAC iShares Core MSCI Pacific Et | 0.19% | 23,480 | $1.7M | Add +45.7% |
| SYK Stryker Corp. | 0.19% | 4,881 | $1.7M | Add +3.3% |
| IWC iShares Micro-Cap ETF | 0.19% | 10,687 | $1.7M | Reduce -24.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 24,064 | $1.7M | Add +14.8% |
| V Visa Inc. Class A | 0.18% | 4,657 | $1.6M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,510 | $1.6M | Add +5.4% |
| NVDA Nvidia Corp. | 0.18% | 8,426 | $1.6M | Add +7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 63,601 | $1.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,030 | $1.4M | Add +69.6% |
| XLC SS Comm Select Sector SPDR | 0.15% | 11,383 | $1.3M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,721 | $1.3M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,472 | $1.3M | Add +22.1% |
| GD General Dynamics Corp. | 0.13% | 3,566 | $1.2M | Add +14.5% |
| C Citigroup Inc. | 0.13% | 10,191 | $1.2M | Reduce -5.6% |
| WMT Walmart Inc. | 0.13% | 10,439 | $1.2M | Add +7.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 30,066 | $1.2M | Add +0.1% |
| COP Conocophillips | 0.13% | 12,202 | $1.1M | Add +0.1% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 9,015 | $1.1M | Reduce -5.4% |
| FDVV Fidelity High Dividend ETF | 0.12% | 18,949 | $1.1M | Add +7.9% |
| VZ Verizon Communications Inc. | 0.12% | 25,369 | $1.0M | Add +11.5% |
| ANET Arista Networks Inc. | 0.11% | 7,550 | $989K | Add +14.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 28,072 | $962K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.11% | 3,736 | $960K | Add +0.1% |
| CASS Cass Information Systems Inc. | 0.11% | 22,827 | $948K | No change |
| FMB First Trust Managed Municipa | 0.10% | 17,988 | $920K | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,592 | $909K | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.10% | 11,774 | $907K | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,027 | $897K | Add +0.8% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 26,614 | $869K | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,829 | $860K | Add +7.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.10% | 17,580 | $859K | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,071 | $850K | Reduce -69.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 16,591 | $848K | Reduce -4.0% |
| SN Sharkninja Inc. | 0.09% | 7,339 | $821K | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 15,349 | $777K | Reduce -10.8% |
| HCA HCA Healthcare Inc. | 0.09% | 1,661 | $775K | Add +8.1% |
| APPF Appfolio Inc. Class A | 0.09% | 3,313 | $771K | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,407 | $754K | Add +2.3% |
| PSX Phillips 66 | 0.08% | 5,571 | $719K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 5,911 | $711K | Add +0.8% |
| GAUG FT Vest US Equity Moderate B | 0.08% | 17,960 | $705K | Add +17.0% |
| JXN Jackson Financial Inc. Class A | 0.08% | 6,566 | $700K | Add +10.2% |
| MLPX Global X MLP & Energy Infras | 0.08% | 11,365 | $688K | Add +14.7% |
| PLAB Photronics Inc. | 0.08% | 21,205 | $679K | Reduce -29.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 11,501 | $651K | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.07% | 3,768 | $645K | New |
| PGR Progressive Corp. | 0.07% | 2,784 | $634K | Add +14.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 12,251 | $622K | Add +14.5% |
| ENSG The Ensign Group Inc. | 0.07% | 3,488 | $608K | Add +8.5% |
| OMC Omnicom Group | 0.07% | 7,462 | $603K | Add +12.8% |
| SPOT Spotify Technology SA | 0.06% | 981 | $570K | Add +15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 9,910 | $567K | Add +17.9% |
| AGYS Agilysys Inc. | 0.06% | 4,754 | $565K | Add +12.0% |
| DOV Dover Corp. | 0.06% | 2,873 | $561K | Add +14.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 29,526 | $538K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.06% | 3,679 | $527K | Add +5.5% |
| ETN Eaton Corp. PLC | 0.06% | 1,624 | $517K | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 13,581 | $516K | Add +10.7% |
| URI United Rentals Inc. | 0.06% | 635 | $514K | Add +12.6% |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 13,890 | $511K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 824 | $506K | Reduce -11.1% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 12,858 | $505K | New |
| DKS Dick's Sporting Goods Inc. | 0.06% | 2,545 | $504K | Add +10.7% |
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 | No change |
Total filed on the 13F, all lines: $894.5M.
Portfolio Sells Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Reduce -38.4% | 0.36% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -26.2% | 0.63% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -69.4% | 0.10% | −0.22 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.21 |
| HYLS FT Tactical High Yield ETF | Reduce -82.1% | 0.02% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.9% | 0.19% | −0.08 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.9% | 0.23% | −0.06 |
| IWC iShares Micro-Cap ETF | Reduce -24.1% | 0.19% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 14.05% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.1% | 0.79% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -4.7% | 0.43% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -5.1% | 0.42% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -6.7% | 0.51% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -12.6% | 0.19% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| XFOFX Cohen & Steers Closed-End Op | Sold out | 0.00% | −0.02 |
| GNTX Gentex Corp. | Reduce -5.1% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.8% | 0.09% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -8.6% | 0.10% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.0% | 0.21% | −0.01 |
| IBD Inspire Corporate Bond ETF | Reduce -0.6% | 0.49% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -5.4% | 0.13% | −0.01 |
| OCTM FT Vest US Eq Max Buf Oct | Reduce -8.0% | 0.10% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -10.7% | 0.07% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -6.5% | 0.23% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -17.8% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.06% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.0% | 0.09% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -17.9% | 0.02% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -5.5% | 0.21% | −0.01 |
| ASG Liberty All-Star Growth FD | Reduce -22.1% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -7.7% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.15% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -4.0% | 0.03% | −0.00 |
| PLAB Photronics Inc. | Reduce -29.3% | 0.08% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -0.2% | 0.76% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -2.3% | 0.05% | −0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -4.1% | 0.01% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -0.6% | 0.02% | −0.00 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.5% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.03% | +0.00 |
| WTFC Wintrust Financial Corp. | Reduce -2.7% | 0.02% | +0.00 |
| C Citigroup Inc. | Reduce -5.6% | 0.13% | +0.01 |
| SLV iShares Silver Trust | Reduce -6.8% | 0.05% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 14.04% | +0.06 |
| DFAI Dimensional International Co. | Reduce -0.1% | 7.94% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| SPHY SS SPDR P High Yield ETF | New | 0.21% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +21.6% | 0.72% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +14.6% | 0.84% | +0.11 |
| DXUV Dimensional US Vtor Eqty ETF | Add +13.6% | 0.62% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.6% | 0.15% | +0.06 |
| IPAC iShares Core MSCI Pacific Et | Add +45.7% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.18% | +0.06 |
| GOCT FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 0.78% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +25.9% | 0.19% | +0.04 |
| GDEC FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 7.74% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| XNOV FT Vest US Equity Enhance & | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +14.8% | 0.19% | +0.02 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +14.5% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +14.5% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +12.1% | 0.18% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.08% | +0.02 |
| DNOV FT Vest US Equity Deep Buffe | Add +19.9% | 0.10% | +0.02 |
| SN Sharkninja Inc. | Add +15.3% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.0% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +7.6% | 0.13% | +0.02 |
| DOV Dover Corp. | Add +14.4% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +22.1% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +14.5% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.10% | +0.01 |
| AGYS Agilysys Inc. | Add +12.0% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.05% | +0.01 |
| HCA HCA Healthcare Inc. | Add +8.1% | 0.09% | +0.01 |
| GAUG FT Vest US Equity Moderate B | Add +17.0% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +42.7% | 0.04% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +10.2% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +7.7% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +22.3% | 0.04% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +7.9% | 0.12% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +17.9% | 0.06% | +0.01 |
| TPIF Timothy Plan Intl ETF | Add +0.6% | 0.33% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +7.6% | 0.15% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +13.9% | 0.06% | +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 |