LVZ Advisors

LVZ as of June 30, 2025

Portfolio Holdings for LVZ

LVZ holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Smid Risng Etf (SDVY) 11.6 $97M 2.7M 35.28
Ishares Tr S&p 500 Grwt Etf (IVW) 11.3 $95M 860k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 10.5 $88M 450k 195.42
Dimensional Etf Trust Us High Profitab (DUHP) 8.7 $73M 2.0M 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $71M 2.1M 34.57
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $68M 1.1M 62.02
First Tr Exchange-traded Core Investment (FTCB) 7.7 $64M 3.0M 21.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.9 $49M 920k 53.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.8 $40M 672k 60.05
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $33M 333k 99.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.3M 10k 620.88
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $6.2M 151k 41.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.6M 42k 135.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $5.1M 77k 67.02
Apple (AAPL) 0.6 $5.0M 25k 205.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $4.5M 107k 42.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.3M 180k 24.01
Dimensional Etf Trust Dimensional Us (DXUV) 0.4 $3.7M 68k 54.23
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $3.6M 107k 34.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $3.3M 53k 62.74
Timothy Plan Intl Etf (TPIF) 0.4 $3.1M 97k 32.29
First Tr Exchange-traded A Com Shs (FTC) 0.4 $3.0M 20k 150.97
Strategy Eventide High Di (ELCV) 0.4 $3.0M 118k 25.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 27k 109.29
Amazon (AMZN) 0.3 $2.8M 13k 219.39
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.7M 61k 44.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 31k 80.65
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.9k 289.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.3M 33k 68.76
Microsoft Corporation (MSFT) 0.3 $2.3M 4.6k 497.40
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.2M 63k 35.53
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.2M 82k 27.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 6.2k 304.35
First Tr Exchange-traded A Com Shs (FNX) 0.2 $1.9M 16k 114.85
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.9M 15k 127.66
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 30k 60.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.8M 28k 63.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.8M 26k 69.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 27k 66.20
Southern Company (SO) 0.2 $1.8M 19k 91.83
Stryker Corporation (SYK) 0.2 $1.7M 4.4k 395.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.7M 26k 63.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 18k 83.48
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 62k 22.85
Visa Com Cl A (V) 0.2 $1.4M 3.9k 355.09
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.7k 157.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 29k 41.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 29k 40.78
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 11k 108.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 22k 52.37
ConocoPhillips (COP) 0.1 $1.1M 12k 89.74
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 990.06
Cass Information Systems (CASS) 0.1 $992k 23k 43.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $979k 19k 52.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $966k 19k 49.82
Wal-Mart Stores (WMT) 0.1 $921k 9.4k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $909k 29k 31.43
Citigroup Com New (C) 0.1 $892k 11k 85.12
International Business Machines (IBM) 0.1 $885k 3.0k 294.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $878k 17k 51.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $867k 17k 50.68
Eli Lilly & Co. (LLY) 0.1 $855k 1.1k 779.53
Arista Networks Com Shs (ANET) 0.1 $842k 8.2k 102.31
Verizon Communications (VZ) 0.1 $776k 18k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $772k 24k 31.80
Exxon Mobil Corporation (XOM) 0.1 $765k 7.1k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $757k 1.2k 617.85
General Dynamics Corporation (GD) 0.1 $757k 2.6k 291.68
Marathon Petroleum Corp (MPC) 0.1 $687k 4.1k 166.10
Applied Materials (AMAT) 0.1 $683k 3.7k 183.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $675k 13k 52.41
Phillips 66 (PSX) 0.1 $673k 5.6k 119.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $656k 15k 44.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $651k 10k 62.66
Cisco Systems (CSCO) 0.1 $646k 9.3k 69.38
Spotify Technology S A SHS (SPOT) 0.1 $574k 748.00 767.34
Fiserv (FI) 0.1 $566k 3.3k 172.41
Appfolio Com Cl A (APPF) 0.1 $562k 2.4k 230.28
Eaton Corp SHS (ETN) 0.1 $556k 1.6k 356.99
Sharkninja Com Shs (SN) 0.1 $551k 5.6k 98.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $550k 2.4k 226.49
Procter & Gamble Company (PG) 0.1 $543k 3.4k 159.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $536k 972.00 551.64
The Trade Desk Com Cl A (TTD) 0.1 $524k 7.3k 71.99
Progressive Corporation (PGR) 0.1 $521k 2.0k 266.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $497k 8.7k 56.85
Photronics (PLAB) 0.1 $497k 26k 18.83
Agilysys (AGYS) 0.1 $494k 4.3k 114.64
Gentex Corporation (GNTX) 0.1 $488k 22k 21.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $483k 27k 17.80
Hca Holdings (HCA) 0.1 $474k 1.2k 383.10
Ensign (ENSG) 0.1 $446k 2.9k 154.26
Duolingo Cl A Com (DUOL) 0.1 $433k 1.1k 410.02
Annaly Capital Management In Com New (NLY) 0.1 $424k 23k 18.82
Columbia Seligm Prem Tech Gr (STK) 0.1 $422k 14k 30.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 866.00 485.77
Jackson Financial Com Cl A (JXN) 0.1 $419k 4.7k 88.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $413k 2.3k 176.26
Home Depot (HD) 0.0 $401k 1.1k 366.64
Wec Energy Group (WEC) 0.0 $401k 3.8k 104.20
Dick's Sporting Goods (DKS) 0.0 $390k 2.0k 197.81
Ishares Tr Esg Optimized (SUSA) 0.0 $387k 3.1k 126.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $385k 5.4k 71.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $384k 8.6k 44.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $374k 2.6k 141.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $373k 10k 36.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $371k 9.5k 38.95
Cadre Hldgs (CDRE) 0.0 $368k 12k 31.85
Emerson Electric (EMR) 0.0 $364k 2.7k 133.33
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $363k 12k 30.79
United Rentals (URI) 0.0 $363k 482.00 753.40
Freeport-mcmoran CL B (FCX) 0.0 $363k 8.4k 43.35
Parsons Corporation (PSN) 0.0 $363k 5.1k 71.77
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $356k 11k 33.58
Integer Hldgs (ITGR) 0.0 $349k 2.8k 122.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $333k 3.7k 90.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $332k 2.7k 121.37
Parker-Hannifin Corporation (PH) 0.0 $326k 467.00 698.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $322k 9.0k 35.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $321k 6.6k 48.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $310k 708.00 438.40
Fifth Third Ban (FITB) 0.0 $305k 7.4k 41.13
BlackRock Enhanced Capital and Income (CII) 0.0 $294k 14k 21.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 3.0k 91.97
Ishares Silver Tr Ishares (SLV) 0.0 $267k 8.1k 32.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $257k 5.1k 50.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $256k 5.1k 50.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k 1.4k 177.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 500.00 509.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $253k 8.3k 30.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $252k 5.6k 45.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $246k 3.2k 75.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $245k 6.1k 39.97
Chevron Corporation (CVX) 0.0 $242k 1.7k 143.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $242k 3.3k 72.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $241k 6.4k 37.71
S&p Global (SPGI) 0.0 $240k 456.00 527.29
Paymentus Holdings Com Cl A (PAY) 0.0 $234k 7.1k 32.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 2.5k 93.87
Tesla Motors (TSLA) 0.0 $231k 727.00 317.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $229k 5.9k 38.84
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.5k 149.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $217k 382.00 568.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $211k 3.4k 61.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $211k 5.1k 41.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 1.3k 157.36
Norfolk Southern (NSC) 0.0 $209k 818.00 255.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $207k 470.00 440.65
Johnson & Johnson (JNJ) 0.0 $202k 1.3k 152.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 19.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $189k 13k 14.89
Liberty All-Star Growth Fund (ASG) 0.0 $163k 30k 5.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $159k 36k 4.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $138k 11k 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $134k 16k 8.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $78k 14k 5.80