LVZ Advisors

LVZ as of Sept. 30, 2025

Portfolio Holdings for LVZ

LVZ holds 162 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 S&p 500 Grwt Etf (IVW) 14.1 $124M 1.0M 120.72
Ishares Tr S&p 500 Val Etf (IVE) 14.0 $123M 595k 206.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.1 $107M 2.8M 38.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $68M 1.9M 36.35
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $68M 1.8M 37.77
First Tr Exchange-traded Core Investment (FTCB) 7.4 $66M 3.1M 21.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $63M 998k 62.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.7 $50M 927k 54.16
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $34M 336k 100.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.5M 11k 669.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.3M 50k 145.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $6.7M 151k 44.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.4M 89k 72.44
Apple (AAPL) 0.7 $6.4M 25k 254.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $5.3M 125k 42.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.2M 79k 65.26
Dimensional Etf Trust Dimensional Us (DXUV) 0.5 $4.8M 81k 58.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $4.7M 70k 67.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.4M 183k 24.15
Strategy Eventide High Di (ELCV) 0.5 $4.2M 158k 26.74
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $4.1M 113k 35.91
First Tr Exchange-traded A Com Shs (FTC) 0.4 $3.9M 25k 160.66
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $3.9M 84k 46.30
Amazon (AMZN) 0.3 $2.9M 13k 219.56
Timothy Plan Intl Etf (TPIF) 0.3 $2.8M 85k 33.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 23k 118.83
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.5M 91k 27.74
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.0k 315.45
Microsoft Corporation (MSFT) 0.3 $2.5M 4.8k 517.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 30k 81.19
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.1M 14k 149.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.1M 28k 75.37
Southern Company (SO) 0.2 $2.0M 21k 94.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 5.9k 332.84
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 30k 65.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.9M 28k 68.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.9M 25k 74.72
Stryker Corporation (SYK) 0.2 $1.7M 4.7k 369.67
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.5M 62k 23.71
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.8k 186.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 21k 68.46
Visa Com Cl A (V) 0.2 $1.4M 4.2k 341.36
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 19k 68.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 87.31
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 11k 118.37
First Tr Exchange-traded A Com Shs (FNX) 0.1 $1.2M 9.5k 125.40
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.2M 16k 73.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 28k 42.05
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.2M 30k 38.86
ConocoPhillips (COP) 0.1 $1.2M 12k 94.59
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 925.33
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 763.01
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 341.02
Wal-Mart Stores (WMT) 0.1 $1000k 9.7k 103.06
Verizon Communications (VZ) 0.1 $1000k 23k 43.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $998k 20k 50.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $978k 18k 55.71
Marathon Petroleum Corp (MPC) 0.1 $969k 5.0k 192.73
Arista Networks Com Shs (ANET) 0.1 $959k 6.6k 145.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $931k 29k 32.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $913k 27k 33.42
Cass Information Systems (CASS) 0.1 $898k 23k 39.33
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $886k 17k 51.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $873k 17k 50.73
International Business Machines (IBM) 0.1 $847k 3.0k 282.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $797k 1.2k 666.18
Appfolio Com Cl A (APPF) 0.1 $791k 2.9k 275.66
Applied Materials (AMAT) 0.1 $764k 3.7k 204.74
Phillips 66 (PSX) 0.1 $757k 5.6k 136.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $736k 2.6k 279.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $710k 13k 55.15
Cisco Systems (CSCO) 0.1 $704k 10k 68.42
Photronics (PLAB) 0.1 $689k 30k 22.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $687k 15k 46.82
Exxon Mobil Corporation (XOM) 0.1 $661k 5.9k 112.75
Sharkninja Com Shs (SN) 0.1 $657k 6.4k 103.15
Hca Holdings (HCA) 0.1 $655k 1.5k 426.20
Duolingo Cl A Com (DUOL) 0.1 $633k 2.0k 321.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $622k 9.9k 62.71
Jackson Financial Com Cl A (JXN) 0.1 $603k 6.0k 101.23
Progressive Corporation (PGR) 0.1 $603k 2.4k 246.95
The Trade Desk Com Cl A (TTD) 0.1 $601k 12k 49.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $593k 15k 38.61
Spotify Technology S A SHS (SPOT) 0.1 $592k 848.00 698.16
Eaton Corp SHS (ETN) 0.1 $592k 1.6k 374.25
Gentex Corporation (GNTX) 0.1 $590k 21k 28.30
Perdoceo Ed Corp (PRDO) 0.1 $575k 15k 37.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 2.4k 243.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $557k 927.00 600.37
Ensign (ENSG) 0.1 $556k 3.2k 172.77
Omni (OMC) 0.1 $539k 6.6k 81.53
United Rentals (URI) 0.1 $539k 564.00 955.15
Procter & Gamble Company (PG) 0.1 $536k 3.5k 153.63
Parsons Corporation (PSN) 0.1 $525k 6.3k 82.92
Dick's Sporting Goods (DKS) 0.1 $511k 2.3k 222.22
Columbia Seligm Prem Tech Gr (STK) 0.1 $491k 14k 35.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $480k 8.4k 57.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $473k 26k 18.24
Agilysys (AGYS) 0.1 $447k 4.2k 105.25
Wec Energy Group (WEC) 0.1 $441k 3.8k 114.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $438k 872.00 502.74
Intuit (INTU) 0.0 $432k 633.00 682.91
Home Depot (HD) 0.0 $425k 1.0k 405.19
Annaly Capital Management In Com New (NLY) 0.0 $424k 21k 20.21
Fiserv (FI) 0.0 $423k 3.3k 128.93
Freeport-mcmoran CL B (FCX) 0.0 $420k 11k 39.22
Dover Corporation (DOV) 0.0 $419k 2.5k 166.84
Ishares Tr Esg Optimized (SUSA) 0.0 $414k 3.0k 135.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $410k 2.6k 155.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $403k 8.6k 46.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $382k 9.5k 40.10
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $371k 12k 31.43
Emerson Electric (EMR) 0.0 $371k 2.8k 131.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $356k 2.7k 130.27
Parker-Hannifin Corporation (PH) 0.0 $354k 467.00 758.15
Paymentus Holdings Com Cl A (PAY) 0.0 $353k 12k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $350k 1.4k 243.52
Ishares Silver Tr Ishares (SLV) 0.0 $344k 8.1k 42.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $343k 10k 33.89
Fifth Third Ban (FITB) 0.0 $334k 7.5k 44.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $332k 9.0k 36.86
Tesla Motors (TSLA) 0.0 $323k 727.00 444.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $322k 6.6k 48.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $311k 3.3k 93.64
BlackRock Enhanced Capital and Income (CII) 0.0 $308k 13k 23.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $290k 604.00 479.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $281k 2.9k 95.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $271k 5.1k 52.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $268k 3.7k 73.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $260k 5.6k 46.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $257k 5.1k 50.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 419.00 612.38
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 1.5k 170.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $256k 6.1k 41.67
Chevron Corporation (CVX) 0.0 $253k 1.6k 155.29
D-wave Quantum (QBTS) 0.0 $252k 10k 24.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $252k 8.3k 30.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $247k 6.4k 38.64
Johnson & Johnson (JNJ) 0.0 $247k 1.3k 185.46
Norfolk Southern (NSC) 0.0 $246k 818.00 300.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 500.00 490.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.3k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 2.5k 96.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $237k 5.9k 40.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $225k 1.3k 167.99
S&p Global (SPGI) 0.0 $222k 456.00 486.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 470.00 463.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $217k 3.4k 63.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 3.2k 66.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $216k 5.1k 42.20
Vanguard World Consum Dis Etf (VCR) 0.0 $213k 538.00 396.15
Wintrust Financial Corporation (WTFC) 0.0 $207k 1.6k 132.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $202k 10k 20.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $202k 5.3k 38.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $190k 13k 14.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $187k 36k 5.16
Liberty All-Star Growth Fund (ASG) 0.0 $166k 30k 5.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $143k 11k 13.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 16k 9.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 12k 5.93
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $49k 50k 0.98