Lineweaver Wealth Advisors
Latest statistics and disclosures from Lineweaver Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBND, SMTH, AGG, QUAL, and represent 27.75% of Lineweaver Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), DELL, CTAS, SPY, Unilever, ZDEK, SMTH, AGG, FBND, ZNOV.
- Started 22 new stock positions in GSY, FE, BA, ZOCT, BSCQ, Unilever, MS, XLK, LIN, VNLA. PULS, MINT, GEV, GE, SPY, TBUX, PDEC, TFSL, POCT, MU, PNOV, AQST.
- Reduced shares in these 10 stocks: UL, , XLRE, BSX, SLB, , , FDX, UNH, APD.
- Sold out of its positions in T, MO, BUD, BMRN, BSX, BAM, DVN, EXC, SLB, XLB. XLRE, UL.
- Lineweaver Wealth Advisors was a net buyer of stock by $47M.
- Lineweaver Wealth Advisors has $739M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001797873
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Portfolio Holdings for Lineweaver Wealth Advisors
Lineweaver Wealth Advisors holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $68M | 99k | 684.94 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $37M | +4% | 796k | 46.04 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 4.9 | $36M | +4% | 1.4M | 26.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $35M | +4% | 347k | 99.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $30M | +2% | 151k | 198.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.0 | $29M | 312k | 94.16 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.5 | $26M | +5% | 488k | 52.77 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.4 | $26M | +3% | 550k | 46.29 |
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| Apple (AAPL) | 3.4 | $25M | 93k | 271.86 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $19M | +2% | 315k | 60.81 |
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| Broadcom (AVGO) | 2.0 | $15M | +57% | 43k | 346.10 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $15M | +2% | 205k | 71.41 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $13M | +4% | 197k | 67.22 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.7 | $13M | 301k | 41.88 |
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| Microsoft Corporation (MSFT) | 1.7 | $12M | +10% | 26k | 483.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $12M | +11% | 63k | 186.50 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.6 | $12M | +2% | 147k | 80.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $9.7M | +8% | 19k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | +6% | 27k | 322.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $8.7M | +13% | 126k | 69.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.7M | 25k | 313.01 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $7.7M | 95k | 81.17 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.0 | $7.5M | +2% | 89k | 85.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $7.4M | 30k | 250.31 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 1.0 | $7.3M | 206k | 35.35 |
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| Tesla Motors (TSLA) | 0.9 | $6.8M | +2% | 15k | 449.72 |
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| Amazon (AMZN) | 0.9 | $6.6M | +7% | 29k | 230.82 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $6.5M | +3% | 196k | 33.30 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $6.3M | 111k | 56.69 |
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| Cintas Corporation (CTAS) | 0.8 | $6.1M | +104% | 33k | 188.07 |
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| Dell Technologies CL C (DELL) | 0.8 | $6.0M | +235% | 48k | 125.88 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $5.4M | 25k | 214.69 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $5.4M | 59k | 91.40 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $5.2M | 76k | 69.47 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.0M | +2% | 24k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | +14% | 38k | 120.34 |
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| Blackrock (BLK) | 0.6 | $4.4M | +6% | 4.2k | 1070.27 |
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| McDonald's Corporation (MCD) | 0.6 | $4.4M | +10% | 14k | 305.64 |
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| Nextera Energy (NEE) | 0.6 | $4.1M | +9% | 51k | 80.28 |
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| Home Depot (HD) | 0.5 | $4.1M | +6% | 12k | 344.10 |
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| Merck & Co (MRK) | 0.5 | $4.0M | 38k | 105.26 |
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| Citigroup Com New (C) | 0.5 | $3.6M | +2% | 31k | 116.69 |
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| Abbvie (ABBV) | 0.5 | $3.5M | +5% | 15k | 228.48 |
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| Goldman Sachs (GS) | 0.5 | $3.5M | +8% | 4.0k | 879.04 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $3.2M | 75k | 43.25 |
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| Chevron Corporation (CVX) | 0.4 | $3.2M | +2% | 21k | 152.41 |
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| Bank of America Corporation (BAC) | 0.4 | $3.2M | +5% | 58k | 55.00 |
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| Procter & Gamble Company (PG) | 0.4 | $3.1M | 22k | 143.31 |
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| Visa Com Cl A (V) | 0.4 | $3.1M | +5% | 8.8k | 350.70 |
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| Meta Platforms Cl A (META) | 0.4 | $3.1M | +21% | 4.6k | 660.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.9M | +6% | 24k | 119.75 |
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| Pepsi (PEP) | 0.4 | $2.9M | +5% | 20k | 143.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.9M | 32k | 89.46 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.8M | +4% | 25k | 111.41 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $2.6M | +20% | 52k | 50.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | +3% | 2.4k | 1074.82 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $2.5M | +7% | 52k | 48.75 |
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| Amgen (AMGN) | 0.3 | $2.5M | +6% | 7.6k | 327.31 |
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| Medtronic SHS (MDT) | 0.3 | $2.4M | +7% | 25k | 96.06 |
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| Ssga Active Tr State Street Dou (STOT) | 0.3 | $2.4M | +8% | 50k | 47.28 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | +6% | 20k | 117.21 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | +6% | 4.8k | 483.66 |
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| Honeywell International (HON) | 0.3 | $2.3M | +10% | 12k | 195.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.2M | +14% | 21k | 107.11 |
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| McKesson Corporation (MCK) | 0.3 | $2.1M | 2.5k | 820.21 |
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| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.3 | $2.1M | +366% | 80k | 25.74 |
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| Cisco Systems (CSCO) | 0.3 | $2.1M | +2% | 27k | 77.03 |
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| International Business Machines (IBM) | 0.3 | $2.0M | +4% | 6.9k | 296.19 |
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| Progressive Corporation (PGR) | 0.3 | $2.0M | +4% | 8.9k | 227.73 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $2.0M | 40k | 49.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | NEW | 2.9k | 681.96 |
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| Southern Company (SO) | 0.3 | $2.0M | +7% | 23k | 87.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | +12% | 2.3k | 862.28 |
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| Deere & Company (DE) | 0.3 | $1.9M | +9% | 4.1k | 465.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.9M | 48k | 39.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | -6% | 35k | 53.83 |
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| Unilever Spon Adr New | 0.2 | $1.8M | NEW | 28k | 65.40 |
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| salesforce (CRM) | 0.2 | $1.8M | +8% | 6.9k | 264.92 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | -15% | 5.4k | 330.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.0k | 579.53 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | +9% | 6.1k | 288.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 32k | 53.94 |
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| Corning Incorporated (GLW) | 0.2 | $1.7M | +3% | 20k | 87.56 |
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| Innovator Etfs Trust Equity Defined P (ZAPR) | 0.2 | $1.7M | 67k | 25.78 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.2 | $1.7M | +399% | 65k | 26.67 |
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| Caterpillar (CAT) | 0.2 | $1.7M | +7% | 3.0k | 572.80 |
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| Servicenow (NOW) | 0.2 | $1.7M | +451% | 11k | 153.19 |
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| FedEx Corporation (FDX) | 0.2 | $1.6M | -19% | 5.6k | 288.86 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.2 | $1.6M | -8% | 57k | 27.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | +5% | 13k | 120.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | +32% | 4.9k | 303.92 |
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| Air Products & Chemicals (APD) | 0.2 | $1.5M | -17% | 5.9k | 247.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +3% | 4.6k | 313.80 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $1.4M | 35k | 40.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $1.3M | 27k | 47.02 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | +37% | 6.4k | 184.20 |
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| Netflix (NFLX) | 0.2 | $1.2M | +908% | 13k | 93.76 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | +6% | 6.7k | 171.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +25% | 4.9k | 231.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | +13% | 1.0k | 1070.02 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +7% | 9.4k | 113.77 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | +4% | 13k | 81.71 |
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| Linde SHS (LIN) | 0.1 | $1.0M | NEW | 2.5k | 426.42 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.1 | $1.0M | 39k | 26.84 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.1 | $1.0M | 41k | 25.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.0M | +37% | 20k | 50.59 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $998k | -7% | 20k | 50.94 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $987k | 4.1k | 239.64 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $983k | +13% | 1.7k | 566.36 |
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| American Tower Reit (AMT) | 0.1 | $983k | 5.6k | 175.58 |
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| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.1 | $910k | 34k | 26.71 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $897k | 23k | 39.12 |
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| Innovator Etfs Trust Equity Defined P (ZMAY) | 0.1 | $885k | 35k | 25.43 |
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| Innovator Etfs Trust Equity Defin 1yr (ZOCT) | 0.1 | $874k | NEW | 33k | 26.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $855k | +6% | 9.3k | 91.93 |
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| Boeing Company (BA) | 0.1 | $841k | NEW | 3.9k | 217.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $825k | 18k | 44.94 |
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| Moody's Corporation (MCO) | 0.1 | $818k | 1.6k | 510.85 |
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| Nike CL B (NKE) | 0.1 | $813k | -4% | 13k | 63.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $811k | +3% | 2.5k | 318.53 |
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| Biogen Idec (BIIB) | 0.1 | $763k | +96% | 4.3k | 175.99 |
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| Clorox Company (CLX) | 0.1 | $752k | -7% | 7.5k | 100.83 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $737k | +16% | 5.4k | 136.06 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $731k | 2.7k | 269.18 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $714k | 27k | 26.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $695k | +21% | 8.3k | 83.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $665k | +4% | 6.2k | 106.70 |
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| Innovator Etfs Trust Equity 1yr Janua (ZJAN) | 0.1 | $653k | 24k | 27.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $649k | -8% | 11k | 57.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $641k | +81% | 2.9k | 224.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $619k | NEW | 32k | 19.58 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $615k | 19k | 33.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $589k | 13k | 46.43 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $583k | +10% | 12k | 48.68 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $582k | -5% | 53k | 10.90 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $563k | NEW | 13k | 43.38 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $563k | 10k | 53.88 |
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.1 | $547k | 19k | 29.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $527k | 923.00 | 570.58 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.1 | $525k | 19k | 28.41 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $506k | NEW | 12k | 41.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $484k | +19% | 2.6k | 183.43 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $482k | NEW | 11k | 43.92 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $473k | 17k | 27.30 |
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| Constellation Energy (CEG) | 0.1 | $461k | -33% | 1.3k | 353.15 |
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| Ford Motor Company (F) | 0.1 | $378k | -3% | 29k | 13.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $360k | 1.6k | 219.72 |
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| Ge Vernova (GEV) | 0.0 | $346k | NEW | 529.00 | 653.70 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $346k | 2.0k | 171.20 |
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| American Express Company (AXP) | 0.0 | $329k | -8% | 889.00 | 370.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $321k | 365.00 | 879.07 |
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| Micron Technology (MU) | 0.0 | $314k | NEW | 1.1k | 285.46 |
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| Ge Aerospace Com New (GE) | 0.0 | $311k | NEW | 1.0k | 308.15 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $288k | NEW | 5.9k | 49.14 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $281k | NEW | 5.7k | 49.59 |
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| Oracle Corporation (ORCL) | 0.0 | $280k | +46% | 1.4k | 194.97 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $278k | NEW | 5.5k | 50.25 |
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| Sherwin-Williams Company (SHW) | 0.0 | $275k | 850.00 | 323.84 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $269k | NEW | 2.7k | 100.33 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $268k | NEW | 5.4k | 49.85 |
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| Morgan Stanley Com New (MS) | 0.0 | $257k | NEW | 1.4k | 177.54 |
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| FirstEnergy (FE) | 0.0 | $255k | NEW | 5.7k | 44.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $242k | NEW | 1.7k | 144.00 |
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| Lululemon Athletica (LULU) | 0.0 | $237k | -4% | 1.1k | 207.81 |
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| General Dynamics Corporation (GD) | 0.0 | $228k | -8% | 677.00 | 336.84 |
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| Booking Holdings (BKNG) | 0.0 | $227k | -14% | 42.00 | 5400.86 |
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| CRH Ord (CRH) | 0.0 | $225k | -14% | 1.8k | 124.78 |
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| Starbucks Corporation (SBUX) | 0.0 | $222k | +4% | 2.6k | 84.20 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $221k | 644.00 | 343.05 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $221k | 5.0k | 43.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 439.00 | 473.30 |
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| Abbott Laboratories (ABT) | 0.0 | $204k | 1.6k | 125.32 |
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| MercadoLibre (MELI) | 0.0 | $201k | 100.00 | 2014.26 |
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| Figs Cl A (FIGS) | 0.0 | $148k | 13k | 11.36 |
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| TFS Financial Corporation (TFSL) | 0.0 | $136k | NEW | 10k | 13.38 |
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| Aquestive Therapeutics (AQST) | 0.0 | $65k | NEW | 10k | 6.46 |
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Past Filings by Lineweaver Wealth Advisors
SEC 13F filings are viewable for Lineweaver Wealth Advisors going back to 2019
- Lineweaver Wealth Advisors 2025 Q4 filed Jan. 14, 2026
- Lineweaver Wealth Advisors 2025 Q3 filed Oct. 10, 2025
- Lineweaver Wealth Advisors 2025 Q2 filed July 9, 2025
- Lineweaver Wealth Advisors 2025 Q1 filed May 2, 2025
- Lineweaver Wealth Advisors 2024 Q4 filed Feb. 5, 2025
- Lineweaver Wealth Advisors 2024 Q3 filed Oct. 25, 2024
- Lineweaver Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Lineweaver Wealth Advisors 2024 Q1 filed April 30, 2024
- Lineweaver Wealth Advisors 2023 Q4 filed Jan. 19, 2024
- Lineweaver Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Lineweaver Wealth Advisors 2023 Q2 filed July 27, 2023
- Lineweaver Wealth Advisors 2023 Q1 filed May 2, 2023
- Lineweaver Wealth Advisors 2022 Q4 filed Jan. 26, 2023
- Lineweaver Wealth Advisors 2022 Q3 filed Nov. 1, 2022
- Lineweaver Wealth Advisors 2022 Q2 filed July 26, 2022
- Lineweaver Wealth Advisors 2022 Q1 filed May 9, 2022