Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2025

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