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, USMV, and represent 28.93% of Lineweaver Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$12M), DYNF (+$8.9M), BAI (+$6.5M), AGG (+$5.4M), ITA (+$5.2M), SMTH, FBND, ZAPR, EFV, JPIE.
- Started 18 new stock positions in IEMG, BUD, ISRG, ZSEP, ZAPR, ZAUG, MO, BSX, DVN, LRCX. BAI, ZMAY, PSEP, CLX, ZJUL, ITA, BMRN, BIIB.
- Reduced shares in these 10 stocks: QUAL (-$13M), , ISTB (-$9.8M), EFG (-$8.8M), AVGO, CTAS, GOOGL, NVDA, MSFT, C.
- Sold out of its positions in ADBE, CMG, EQT, FTNT, GEHC, PFF, EFG, IXUS.
- Lineweaver Wealth Advisors was a net buyer of stock by $13M.
- Lineweaver Wealth Advisors has $683M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001797873
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Portfolio Holdings for Lineweaver Wealth Advisors
Lineweaver Wealth Advisors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $65M | 97k | 669.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $35M | +15% | 764k | 46.24 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 5.1 | $35M | +16% | 1.3M | 26.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $33M | +19% | 332k | 100.25 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $29M | 308k | 95.14 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $29M | -31% | 148k | 194.50 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.6 | $25M | +5% | 530k | 46.41 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.6 | $25M | +5% | 462k | 53.24 |
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| Apple (AAPL) | 3.5 | $24M | -2% | 93k | 254.63 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $18M | +95% | 308k | 59.20 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $14M | +13% | 199k | 67.83 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.8 | $12M | -2% | 303k | 41.15 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $12M | NEW | 188k | 65.92 |
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| Microsoft Corporation (MSFT) | 1.8 | $12M | -5% | 23k | 517.96 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.6 | $11M | +2% | 143k | 75.40 |
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| NVIDIA Corporation (NVDA) | 1.6 | $11M | -6% | 57k | 186.58 |
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| Broadcom (AVGO) | 1.3 | $9.1M | -12% | 28k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.9M | +6% | 18k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | -3% | 26k | 315.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $7.6M | 111k | 68.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $7.4M | 29k | 256.45 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.1 | $7.3M | 86k | 85.04 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 1.1 | $7.3M | 209k | 34.78 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $6.9M | +2% | 95k | 72.77 |
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| Tesla Motors (TSLA) | 1.0 | $6.6M | 15k | 444.72 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $6.5M | NEW | 189k | 34.16 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $6.3M | 112k | 55.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.9M | -11% | 24k | 243.10 |
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| Amazon (AMZN) | 0.9 | $5.8M | 27k | 219.57 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $5.2M | -3% | 59k | 89.13 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $5.2M | 77k | 67.26 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $5.2M | NEW | 25k | 209.26 |
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| Blackrock (BLK) | 0.7 | $4.5M | -3% | 3.9k | 1165.96 |
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| Home Depot (HD) | 0.7 | $4.5M | +2% | 11k | 405.19 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.4M | -2% | 24k | 185.42 |
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| McDonald's Corporation (MCD) | 0.6 | $3.9M | +8% | 13k | 303.88 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | +4% | 33k | 112.75 |
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| Nextera Energy (NEE) | 0.5 | $3.5M | -2% | 47k | 75.49 |
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| Abbvie (ABBV) | 0.5 | $3.4M | -8% | 15k | 231.54 |
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| Procter & Gamble Company (PG) | 0.5 | $3.4M | +5% | 22k | 153.65 |
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| Cintas Corporation (CTAS) | 0.5 | $3.3M | -20% | 16k | 205.26 |
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| Chevron Corporation (CVX) | 0.5 | $3.2M | +2% | 21k | 155.29 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.5 | $3.2M | 75k | 42.47 |
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| Merck & Co (MRK) | 0.5 | $3.2M | +41% | 38k | 83.93 |
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| Citigroup Com New (C) | 0.5 | $3.1M | -17% | 31k | 101.50 |
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| Goldman Sachs (GS) | 0.4 | $2.9M | -13% | 3.7k | 796.41 |
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| Visa Com Cl A (V) | 0.4 | $2.8M | +2% | 8.3k | 341.40 |
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| Bank of America Corporation (BAC) | 0.4 | $2.8M | 55k | 51.59 |
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| Meta Platforms Cl A (META) | 0.4 | $2.8M | -3% | 3.8k | 734.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.8M | 32k | 87.31 |
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| Pepsi (PEP) | 0.4 | $2.6M | 19k | 140.44 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | +2% | 24k | 103.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.5M | 23k | 109.95 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $2.3M | -80% | 48k | 48.84 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | +16% | 19k | 123.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | +8% | 37k | 62.47 |
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| Medtronic SHS (MDT) | 0.3 | $2.2M | +4% | 24k | 95.24 |
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| Honeywell International (HON) | 0.3 | $2.2M | +7% | 11k | 210.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | -9% | 4.5k | 499.26 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $2.2M | +8% | 43k | 50.47 |
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| UnitedHealth (UNH) | 0.3 | $2.2M | +3% | 6.3k | 345.30 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.3 | $2.2M | +7% | 46k | 47.38 |
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| Progressive Corporation (PGR) | 0.3 | $2.1M | 8.5k | 246.95 |
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| Dell Technologies CL C (DELL) | 0.3 | $2.0M | -19% | 14k | 141.77 |
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| Amgen (AMGN) | 0.3 | $2.0M | +12% | 7.2k | 282.21 |
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| Southern Company (SO) | 0.3 | $2.0M | +3% | 21k | 94.77 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $2.0M | -2% | 40k | 48.85 |
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| Air Products & Chemicals (APD) | 0.3 | $1.9M | +5% | 7.1k | 272.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | +5% | 18k | 106.49 |
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| McKesson Corporation (MCK) | 0.3 | $1.9M | 2.5k | 772.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.9M | -2% | 48k | 38.89 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +2% | 2.0k | 925.83 |
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| International Business Machines (IBM) | 0.3 | $1.9M | +189% | 6.6k | 282.15 |
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| Servicenow (NOW) | 0.3 | $1.8M | +12% | 2.0k | 920.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | -14% | 2.3k | 763.03 |
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| Cisco Systems (CSCO) | 0.3 | $1.8M | +9% | 26k | 68.42 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.7M | +7% | 29k | 59.28 |
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| Deere & Company (DE) | 0.3 | $1.7M | +10% | 3.8k | 457.27 |
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| Innovator Etfs Trust Equity Defined P (ZAPR) | 0.3 | $1.7M | NEW | 67k | 25.44 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.2 | $1.7M | 63k | 27.08 |
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| Norfolk Southern (NSC) | 0.2 | $1.7M | -3% | 5.6k | 300.39 |
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| FedEx Corporation (FDX) | 0.2 | $1.7M | -15% | 7.0k | 235.82 |
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| Corning Incorporated (GLW) | 0.2 | $1.6M | -27% | 19k | 82.03 |
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| salesforce (CRM) | 0.2 | $1.5M | 6.3k | 237.01 |
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| Netflix (NFLX) | 0.2 | $1.5M | -5% | 1.2k | 1198.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +11% | 33k | 45.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 12k | 118.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | -3% | 3.0k | 485.01 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $1.4M | -8% | 35k | 39.69 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.3M | +22% | 15k | 89.62 |
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| Caterpillar (CAT) | 0.2 | $1.3M | +4% | 2.8k | 477.22 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $1.2M | 27k | 45.80 |
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| Uber Technologies (UBER) | 0.2 | $1.2M | 12k | 97.97 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | +12% | 21k | 51.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -3% | 4.5k | 243.56 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 25k | 42.13 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | +6% | 5.5k | 192.31 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +5% | 6.3k | 166.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | +19% | 3.7k | 279.26 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.2 | $1.0M | 39k | 26.48 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.1 | $1.0M | 41k | 24.96 |
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| Clorox Company (CLX) | 0.1 | $994k | NEW | 8.1k | 123.31 |
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| Walt Disney Company (DIS) | 0.1 | $993k | +16% | 8.7k | 114.50 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $971k | 4.1k | 235.83 |
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| Palo Alto Networks (PANW) | 0.1 | $948k | +24% | 4.7k | 203.63 |
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| Nike CL B (NKE) | 0.1 | $929k | +11% | 13k | 69.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $918k | 2.5k | 374.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $911k | +44% | 3.9k | 236.35 |
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| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.1 | $902k | NEW | 34k | 26.46 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $880k | -4% | 23k | 38.36 |
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| Innovator Etfs Trust Equity Defined P (ZMAY) | 0.1 | $874k | NEW | 35k | 25.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $860k | +30% | 888.00 | 968.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $806k | -13% | 18k | 43.91 |
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| Moody's Corporation (MCO) | 0.1 | $763k | 1.6k | 476.48 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $760k | 2.7k | 279.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $753k | -28% | 15k | 50.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $710k | -20% | 12k | 57.10 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $707k | NEW | 27k | 26.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $683k | NEW | 1.5k | 447.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $673k | +7% | 8.8k | 76.72 |
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| Constellation Energy (CEG) | 0.1 | $647k | 2.0k | 329.04 |
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| Boston Scientific Corporation (BSX) | 0.1 | $646k | NEW | 6.6k | 97.63 |
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| Innovator Etfs Trust Equity 1yr Janua (ZJAN) | 0.1 | $641k | 24k | 26.88 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $641k | -2% | 56k | 11.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $635k | +14% | 5.9k | 106.78 |
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| Schlumberger Com Stk (SLB) | 0.1 | $629k | +8% | 18k | 34.37 |
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| Devon Energy Corporation (DVN) | 0.1 | $604k | NEW | 17k | 35.06 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $599k | +23% | 4.7k | 128.35 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $578k | 13k | 45.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $576k | 6.9k | 84.11 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $564k | 10k | 54.09 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $564k | NEW | 9.5k | 59.61 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $551k | 19k | 29.62 |
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.1 | $541k | NEW | 19k | 28.73 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $531k | +5% | 11k | 49.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | -3% | 919.00 | 568.90 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.1 | $516k | -4% | 19k | 27.93 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $481k | -8% | 17k | 27.78 |
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| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.1 | $432k | 17k | 25.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $370k | -6% | 2.2k | 167.33 |
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| Ford Motor Company (F) | 0.1 | $358k | 30k | 11.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $354k | 1.6k | 215.85 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $349k | 1.6k | 222.22 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $342k | 13k | 26.40 |
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| American Express Company (AXP) | 0.0 | $324k | -6% | 974.00 | 332.16 |
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| Biogen Idec (BIIB) | 0.0 | $309k | NEW | 2.2k | 140.08 |
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| Sherwin-Williams Company (SHW) | 0.0 | $292k | 843.00 | 346.35 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $289k | NEW | 5.3k | 54.16 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $277k | +2% | 365.00 | 758.20 |
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| Oracle Corporation (ORCL) | 0.0 | $275k | 977.00 | 281.10 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $268k | NEW | 2.0k | 133.93 |
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| Booking Holdings (BKNG) | 0.0 | $266k | -3% | 49.00 | 5435.41 |
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| CRH Ord (CRH) | 0.0 | $254k | -7% | 2.1k | 119.89 |
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| General Dynamics Corporation (GD) | 0.0 | $252k | -4% | 738.00 | 341.20 |
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| Exelon Corporation (EXC) | 0.0 | $250k | 5.6k | 45.01 |
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| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 |
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| At&t (T) | 0.0 | $229k | -5% | 8.1k | 28.24 |
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| Altria (MO) | 0.0 | $228k | NEW | 3.4k | 66.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $217k | NEW | 5.0k | 42.95 |
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| Abbott Laboratories (ABT) | 0.0 | $216k | 1.6k | 133.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $214k | -3% | 2.5k | 84.59 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $214k | -12% | 643.00 | 332.87 |
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| Lululemon Athletica (LULU) | 0.0 | $212k | -15% | 1.2k | 177.93 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $208k | 3.6k | 56.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $206k | -17% | 439.00 | 468.41 |
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| Figs Cl A (FIGS) | 0.0 | $87k | 13k | 6.69 |
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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 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
- Lineweaver Wealth Advisors 2021 Q4 filed Jan. 31, 2022