LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 149
- 0 vs. Q3 2024
- Portfolio value
- $779.8M
- −$1.84M (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,726,811 | $97.8M | 12.5% | +17,661+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 946,392 | $96.1M | 12.3% | −6,947−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 436,966 | $83.4M | 10.7% | +6,695+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,035,836 | $68.8M | 8.8% | +19,744+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,069,019 | $66.6M | 8.5% | −32,176−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,753,129 | $56.9M | 7.3% | +2,753,129 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,940,769 | $56.7M | 7.3% | +52,075+2.8% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 846,946 | $44.3M | 5.7% | +846,946 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,728 | $39.3M | 5.0% | −16,357−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311,825 | $30.2M | 3.9% | +16,416+5.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 185,499 | $7.22M | 0.9% | +4,051+2.2% | Added | – |
| AAPLApple Inc. | Stock | 24,354 | $6.10M | 0.8% | +771+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 45,399 | $5.84M | 0.7% | +10,336+29.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,169 | $5.40M | 0.7% | −460−4.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,460 | $5.32M | 0.7% | +9,535+12.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 115,282 | $4.76M | 0.6% | +24,282+26.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 185,393 | $4.35M | 0.6% | +14,676+8.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,096 | $3.51M | 0.5% | +3,300+13.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,250 | $3.08M | 0.4% | −512−2.2% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 78,940 | $2.96M | 0.4% | +366+0.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 67,604 | $2.90M | 0.4% | +1,321+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,631 | $2.77M | 0.4% | −146−1.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,153 | $2.76M | 0.4% | +165+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,631 | $2.71M | 0.3% | +5,177+14.2% | Added | – |
| Timothy Plan887432334 | INTL ETF | 101,926 | $2.71M | 0.3% | +2,766+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,087 | $2.45M | 0.3% | −2,777−8.2% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 64,043 | $2.33M | 0.3% | +1,731+2.8% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,306 | $2.22M | 0.3% | −150−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 82,186 | $2.15M | 0.3% | +7,324+9.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,840 | $1.93M | 0.2% | −2,018−12.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,807 | $1.87M | 0.2% | +268+3.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,911 | $1.84M | 0.2% | +35+0.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 27,915 | $1.83M | 0.2% | −3,464−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,329 | $1.82M | 0.2% | +375+9.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,854 | $1.67M | 0.2% | +854+2.8% | Added | – |
| SYKStryker Corp | Stock | 4,200 | $1.51M | 0.2% | +194+4.8% | Added | History |
| SOSouthern Co | Stock | 18,268 | $1.50M | 0.2% | +1,940+11.9% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 59,749 | $1.39M | 0.2% | +18,060+43.3% | Added | – |
| COPConocoPhillips | Stock | 12,081 | $1.20M | 0.2% | +12,081 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,767 | $1.18M | 0.2% | +321+2.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,627 | $1.18M | 0.2% | −173−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28,295 | $1.17M | 0.1% | +1,798+6.8% | Added | – |
| VVisa Inc. | Stock | 3,622 | $1.14M | 0.1% | +344+10.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,285 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,681 | $993.9K | 0.1% | −84−0.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,391 | $987.6K | 0.1% | +1,672+6.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,113 | $972.0K | 0.1% | −299−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,678 | $940.8K | 0.1% | +912+5.1% | Added | – |
| CASSCass Information Systems Inc | COM | 22,827 | $933.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 28,914 | $882.2K | 0.1% | +28,914 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,900 | $844.0K | 0.1% | +45+0.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,394 | $817.3K | 0.1% | +938+14.5% | AddedConverted for a 4-for-1 split | History |
| NVDANVIDIA Corp | Stock | 6,037 | $810.7K | 0.1% | +376+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,828 | $797.6K | 0.1% | +827+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 869 | $796.3K | 0.1% | +641+281.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,011 | $780.5K | 0.1% | +107+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,946 | $747.2K | 0.1% | +2,807+67.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204 | $705.6K | 0.1% | +134+12.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,731 | $698.9K | 0.1% | +9+0.5% | Added | History |
| CCitigroup Inc | Stock | 9,813 | $690.7K | 0.1% | +1,665+20.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,119 | $684.6K | 0.1% | +7,622+80.3% | Added | History |
| FISVFiserv Inc | Stock | 3,280 | $673.8K | 0.1% | −270−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,026 | $665.2K | 0.1% | +501+19.8% | Added | History |
| PSXPhillips 66 | Stock | 5,643 | $642.9K | 0.1% | +5,643 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,668 | $628.8K | 0.1% | +3,448+30.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,372 | $625.1K | 0.1% | +328+16.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,731 | $606.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $602.0K | 0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 19,952 | $573.2K | 0.1% | −1,229−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,382 | $567.0K | 0.1% | +25+0.7% | Added | History |
| APPFAppfolio Inc | COM CL A | 2,252 | $555.6K | 0.1% | +383+20.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,203 | $544.3K | 0.1% | +1,504+19.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,141 | $541.1K | 0.1% | +1,365+17.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,728 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,882 | $537.7K | 0.1% | +232+2.2% | Added | – |
| PLABPhotronics Inc | COM | 22,807 | $537.3K | 0.1% | +4,604+25.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,557 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,434 | $510.7K | 0.1% | −77−1.7% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 1,572 | $509.7K | 0.1% | +216+15.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 5,024 | $489.1K | 0.1% | +922+22.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $486.7K | 0.1% | 00.0% | Unchanged | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,074 | $481.6K | 0.1% | −1,931−11.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,051 | $470.2K | 0.1% | +125+13.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,891 | $468.0K | 0.1% | −1,273,080−99.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,276 | $457.0K | 0.1% | +699+27.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,496 | $431.2K | 0.1% | +141+1.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,020 | $430.9K | 0.1% | +1,324+17.2% | Added | – |
| PGRProgressive Corp | Stock | 1,796 | $430.3K | 0.1% | +279+18.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,475 | $415.5K | 0.1% | +476+2.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 794 | $412.8K | 0.1% | +162+25.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,802 | $412.4K | 0.1% | +272+17.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,173 | $411.4K | 0.1% | −40−1.8% | Reduced | History |
| PSNParsons Corp | COM | 4,436 | $409.2K | 0.1% | +686+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 982 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 10,404 | $376.4K | <0.1% | +2,090+25.1% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $362.6K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 2,708 | $361.8K | <0.1% | +530+24.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $360.6K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 19,632 | $359.3K | <0.1% | +521+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,513 | $356.4K | <0.1% | +2,944+44.8% | Added | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 391,439 | $44.2M | 5.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,198 | $2.08M | 0.3% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30,889 | $2.06M | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,402 | $2.04M | 0.3% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 42,721 | $1.40M | 0.2% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,925 | $488.7K | 0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 14,753 | $247.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,141 | $231.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 924 | $214.8K | <0.1% | History |
| TTCToro Co | COM | 2,400 | $208.2K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,253 | $203.1K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,258 | $124.3K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 173,000 | $16.7K | <0.1% | – |