Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +8 vs. Q3 2024
- Portfolio value
- $541.1M
- +$15.9M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,816 | $64.7M | 12.0% | −5,636−4.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 234,113 | $41.7M | 7.7% | −5,544−2.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 563,975 | $25.3M | 4.7% | +34,466+6.5% | Added | – |
| AAPLApple Inc. | Stock | 91,780 | $23.0M | 4.2% | +1,694+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,606 | $22.9M | 4.2% | −121,537−33.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,451 | $20.8M | 3.8% | −18,791−7.4% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 593,315 | $15.2M | 2.8% | +14,483+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 310,935 | $14.2M | 2.6% | +310,935 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 264,174 | $13.7M | 2.5% | +54,597+26.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 46,023 | $13.3M | 2.5% | −1,427−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 233,768 | $12.3M | 2.3% | +15,388+7.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,650 | $12.1M | 2.2% | +8,571+7.4% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 316,136 | $11.9M | 2.2% | −1,716−0.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 206,719 | $9.88M | 1.8% | −52,644−20.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,178 | $9.78M | 1.8% | +1,923+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 61,065 | $8.20M | 1.5% | +199+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,476 | $7.77M | 1.4% | +216+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,023 | $7.06M | 1.3% | +805+0.7% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 205,277 | $6.57M | 1.2% | −987−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,056 | $6.37M | 1.2% | +1,034+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,391 | $6.35M | 1.2% | +4,256+18.4% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 80,933 | $6.26M | 1.2% | +1,424+1.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 118,903 | $5.94M | 1.1% | −814−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,889 | $5.73M | 1.1% | +340+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,937 | $5.59M | 1.0% | +26,937 | New | – |
| AMZNAmazon Com Inc | Stock | 25,199 | $5.53M | 1.0% | +2,121+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,758 | $4.88M | 0.9% | −99−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,812 | $4.77M | 0.9% | +596+5.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,324 | $4.58M | 0.8% | +60+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,081 | $4.44M | 0.8% | +18,405+32.5% | Added | – |
| CTASCintas Corp | Stock | 23,031 | $4.21M | 0.8% | −1,549−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,550 | $3.72M | 0.7% | +981+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,477 | $3.43M | 0.6% | +932+4.8% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 69,805 | $3.27M | 0.6% | −24,371−25.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,179 | $3.24M | 0.6% | +1,583+16.5% | Added | History |
| CVXChevron Corp | Stock | 22,263 | $3.23M | 0.6% | +2,050+10.1% | Added | History |
| NEENextera Energy Inc | Stock | 43,821 | $3.14M | 0.6% | +4,613+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,941 | $3.11M | 0.6% | +1,462+5.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,996 | $3.09M | 0.6% | +307+11.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 19,957 | $2.89M | 0.5% | −5,935−22.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,863 | $2.87M | 0.5% | −4,807−14.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,610 | $2.85M | 0.5% | −1,981−26.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,119 | $2.74M | 0.5% | +300+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,000 | $2.67M | 0.5% | +2,626+21.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,611 | $2.55M | 0.5% | +597+8.5% | Added | History |
| VVisa Inc. | Stock | 7,950 | $2.52M | 0.5% | +613+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,731 | $2.31M | 0.4% | +718+17.9% | Added | History |
| FDXFedEx Corp | Stock | 8,101 | $2.29M | 0.4% | +1,782+28.2% | Added | History |
| CCitigroup Inc | Stock | 32,131 | $2.26M | 0.4% | +1,702+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,104 | $2.23M | 0.4% | +219+11.6% | Added | History |
| IAUiShares Gold Trust | ETF | 43,509 | $2.15M | 0.4% | +43,509 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,567 | $2.14M | 0.4% | +45+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,624 | $2.13M | 0.4% | +480+15.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,634 | $2.01M | 0.4% | +495+1.8% | Added | – |
| PGRProgressive Corp | Stock | 8,297 | $1.99M | 0.4% | −10−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 24,460 | $1.93M | 0.4% | +1,641+7.2% | Added | History |
| BACBank of America Corp | Stock | 43,815 | $1.93M | 0.4% | −1,616−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,282 | $1.88M | 0.3% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,333 | $1.80M | 0.3% | +118+5.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,804 | $1.78M | 0.3% | +3,886+15.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,255 | $1.77M | 0.3% | −2,740−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,164 | $1.70M | 0.3% | +648+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $1.66M | 0.3% | +1,568+96.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,788 | $1.65M | 0.3% | −71−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,278 | $1.62M | 0.3% | +3,020+10.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 13,396 | $1.54M | 0.3% | −916−6.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,124 | $1.54M | 0.3% | +846+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,959 | $1.53M | 0.3% | −132−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,191 | $1.51M | 0.3% | +1,168+9.0% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 33,597 | $1.51M | 0.3% | +2,226+7.1% | Added | – |
| MDTMedtronic plc | Stock | 18,882 | $1.51M | 0.3% | −3,823−16.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,158 | $1.50M | 0.3% | +360+7.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,629 | $1.47M | 0.3% | +1,341+10.9% | Added | History |
| DEDeere & Co | Stock | 3,348 | $1.42M | 0.3% | +356+11.9% | Added | History |
| MCOMoodys Corp | Stock | 3,004 | $1.42M | 0.3% | −3−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,484 | $1.42M | 0.3% | +14+0.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 16,194 | $1.33M | 0.2% | +1,469+10.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,912 | $1.28M | 0.2% | +3,723+313.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,602 | $1.28M | 0.2% | −5,743−21.0% | Reduced | History |
| GLWCorning Inc | COM | 26,405 | $1.25M | 0.2% | +1,217+4.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 5,165 | $1.21M | 0.2% | +636+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,321 | $1.18M | 0.2% | −56−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,603 | $1.17M | 0.2% | +20,603 | New | History |
| MBCNMiddlefield Banc Corp | COM NEW | 37,500 | $1.05M | 0.2% | −1,002−2.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 85,230 | $923.0K | 0.2% | −27,818−24.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,710 | $903.9K | 0.2% | −535−3.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,835 | $895.6K | 0.2% | +533+3.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $878.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,131 | $849.3K | 0.2% | −1,580−7.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,344 | $798.5K | 0.1% | +441+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,451 | $783.5K | 0.1% | +1,734+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,062 | $773.8K | 0.1% | −41−1.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,117 | $771.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,833 | $742.7K | 0.1% | +256+5.6% | Added | History |
| DHRDanaher Corp | Stock | 3,156 | $725.6K | 0.1% | +3,156 | New | History |
| DISWalt Disney Co | Stock | 6,071 | $677.7K | 0.1% | −941−13.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,293 | $638.0K | 0.1% | −2,149−9.6% | Reduced | – |
Sold out since Q3 2024 (7)
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 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 15,082 | $777.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 7,304 | $646.1K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,831 | $230.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,928 | $209.7K | <0.1% | – |
| MELIMercadolibre Inc | COM | 100 | $205.2K | <0.1% | History |
| OKEONEOK Inc | COM | 2,198 | $200.3K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 282,397 | $138.8K | <0.1% | History |