LVZ Advisors

LVZ as of Dec. 31, 2025

Portfolio Holdings for LVZ

LVZ holds 169 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 S&p 500 Grwt Etf (IVW) 14.1 $126M 1.0M 123.26
Ishares Tr S&p 500 Val Etf (IVE) 14.0 $126M 592k 212.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.0 $108M 2.8M 38.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $71M 1.9M 38.11
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $69M 1.8M 38.03
First Tr Exchange-traded Core Investment (FTCB) 7.4 $66M 3.1M 21.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $63M 1.0M 63.18
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.7 $51M 937k 54.07
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $34M 338k 99.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $7.6M 102k 74.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.0M 47k 148.69
Apple (AAPL) 0.8 $7.0M 26k 271.86
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $6.8M 150k 45.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $6.5M 152k 42.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 8.3k 684.96
Dimensional Etf Trust Dimensional Us (DXUV) 0.6 $5.5M 92k 59.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $4.6M 66k 69.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.4M 182k 24.20
Strategy Eventide High Di (ELCV) 0.5 $4.2M 158k 26.54
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $3.9M 85k 45.45
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $3.8M 108k 35.35
First Tr Exchange-traded A Com Shs (FTC) 0.4 $3.7M 23k 159.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 49k 66.00
Amazon (AMZN) 0.3 $3.1M 14k 230.81
Timothy Plan Intl Etf (TPIF) 0.3 $3.0M 85k 34.68
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.6M 91k 28.04
Microsoft Corporation (MSFT) 0.3 $2.5M 5.1k 483.62
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 6.4k 322.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.1M 26k 79.45
Southern Company (SO) 0.2 $1.9M 22k 87.20
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.9M 13k 143.97
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 5.5k 342.97
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.9M 80k 23.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.9M 26k 72.27
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.7M 25k 70.98
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 26k 67.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 22k 80.63
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.7M 24k 73.21
Stryker Corporation (SYK) 0.2 $1.7M 4.9k 351.47
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.7M 11k 157.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.7M 24k 69.67
Visa Com Cl A (V) 0.2 $1.6M 4.7k 350.69
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.69
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.4k 186.50
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.5M 64k 23.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.0k 681.92
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.3M 11k 117.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 15k 89.46
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 862.11
General Dynamics Corporation (GD) 0.1 $1.2M 3.6k 336.68
Citigroup Com New (C) 0.1 $1.2M 10k 116.69
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 111.41
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.2M 30k 38.58
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
First Tr Exchange-traded A Com Shs (FNX) 0.1 $1.1M 9.0k 125.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 19k 56.69
Verizon Communications (VZ) 0.1 $1.0M 25k 40.73
Arista Networks Com Shs (ANET) 0.1 $989k 7.6k 131.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $962k 28k 34.26
Applied Materials (AMAT) 0.1 $960k 3.7k 256.99
Cass Information Systems (CASS) 0.1 $948k 23k 41.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $920k 18k 51.13
Marathon Petroleum Corp (MPC) 0.1 $909k 5.6k 162.62
Cisco Systems (CSCO) 0.1 $907k 12k 77.03
International Business Machines (IBM) 0.1 $897k 3.0k 296.21
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $869k 27k 32.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $860k 2.8k 303.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $859k 18k 48.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $850k 7.1k 120.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $848k 17k 51.10
Sharkninja Com Shs (SN) 0.1 $821k 7.3k 111.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $777k 15k 50.59
Hca Holdings (HCA) 0.1 $776k 1.7k 466.86
Appfolio Com Cl A (APPF) 0.1 $771k 3.3k 232.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $754k 2.4k 313.05
Phillips 66 (PSX) 0.1 $719k 5.6k 129.04
Exxon Mobil Corporation (XOM) 0.1 $711k 5.9k 120.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $705k 18k 39.26
Jackson Financial Com Cl A (JXN) 0.1 $700k 6.6k 106.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $688k 11k 60.53
Photronics (PLAB) 0.1 $679k 21k 32.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $651k 12k 56.62
Lam Research Corp Com New (LRCX) 0.1 $645k 3.8k 171.18
Progressive Corporation (PGR) 0.1 $634k 2.8k 227.72
Freeport-mcmoran CL B (FCX) 0.1 $622k 12k 50.79
Ensign (ENSG) 0.1 $608k 3.5k 174.20
Omni (OMC) 0.1 $603k 7.5k 80.75
Spotify Technology S A SHS (SPOT) 0.1 $570k 981.00 580.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $567k 9.9k 57.24
Agilysys (AGYS) 0.1 $565k 4.8k 118.84
Dover Corporation (DOV) 0.1 $561k 2.9k 195.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $538k 30k 18.22
Procter & Gamble Company (PG) 0.1 $527k 3.7k 143.30
Eaton Corp SHS (ETN) 0.1 $517k 1.6k 318.51
The Trade Desk Com Cl A (TTD) 0.1 $516k 14k 37.96
United Rentals (URI) 0.1 $514k 635.00 809.69
Columbia Seligm Prem Tech Gr (STK) 0.1 $511k 14k 36.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $506k 824.00 614.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $505k 13k 39.29
Dick's Sporting Goods (DKS) 0.1 $504k 2.5k 197.97
Perdoceo Ed Corp (PRDO) 0.1 $501k 17k 29.33
Ishares Silver Tr Ishares (SLV) 0.1 $488k 7.6k 64.42
Intuit (INTU) 0.1 $488k 736.00 662.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $465k 1.5k 313.76
Gentex Corporation (GNTX) 0.1 $460k 20k 23.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $445k 912.00 487.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $440k 876.00 502.65
Parsons Corporation (PSN) 0.0 $432k 7.0k 61.80
Ishares Tr Esg Optimized (SUSA) 0.0 $425k 3.0k 139.34
Parker-Hannifin Corporation (PH) 0.0 $412k 469.00 878.96
Paymentus Holdings Com Cl A (PAY) 0.0 $412k 13k 31.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $411k 8.6k 47.57
Spdr Series Trust State Street Spd (SPIB) 0.0 $405k 12k 33.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $404k 2.6k 156.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $390k 9.5k 40.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $389k 10k 37.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $379k 2.9k 132.36
Emerson Electric (EMR) 0.0 $376k 2.8k 132.72
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $375k 12k 31.81
Home Depot (HD) 0.0 $361k 1.0k 344.10
Fifth Third Ban (FITB) 0.0 $353k 7.6k 46.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 3.6k 96.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $340k 9.0k 37.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 7.6k 44.41
Johnson & Johnson (JNJ) 0.0 $337k 1.6k 206.98
Tesla Motors (TSLA) 0.0 $335k 746.00 449.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $330k 4.4k 75.05
BlackRock Enhanced Capital and Income (CII) 0.0 $313k 13k 23.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $296k 3.2k 92.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $295k 3.2k 92.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $285k 6.0k 47.34
Abbvie (ABBV) 0.0 $283k 1.2k 228.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $281k 5.1k 54.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $278k 2.9k 94.16
D-wave Quantum (QBTS) 0.0 $267k 10k 26.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $264k 5.4k 48.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 417.00 627.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $259k 6.0k 42.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $254k 8.4k 30.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $252k 6.4k 39.35
Chevron Corporation (CVX) 0.0 $251k 1.6k 152.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $242k 5.9k 40.92
S&p Global (SPGI) 0.0 $241k 461.00 522.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $237k 3.3k 71.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 502.00 468.76
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.5k 154.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $231k 6.1k 37.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $225k 1.3k 168.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 3.2k 68.11
Fiserv (FI) 0.0 $220k 3.3k 67.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $220k 5.1k 42.95
Norfolk Southern (NSC) 0.0 $218k 755.00 288.72
Caterpillar (CAT) 0.0 $218k 380.00 572.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $213k 3.4k 62.37
Wintrust Financial Corporation (WTFC) 0.0 $213k 1.5k 139.82
Vanguard World Consum Dis Etf (VCR) 0.0 $212k 538.00 393.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $211k 4.2k 50.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $211k 5.3k 39.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $210k 5.0k 41.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $207k 3.9k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $203k 4.1k 48.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $202k 10k 20.05
Broadcom (AVGO) 0.0 $200k 578.00 346.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $186k 36k 5.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 13k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 16k 9.22
Liberty All-Star Growth Fund (ASG) 0.0 $123k 23k 5.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 12k 5.72
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $49k 50k 0.99