Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 166
- +10 vs. Q2 2025
- Portfolio value
- $682.5M
- +$49.6M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,127 | $65.0M | 9.5% | +519+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 763,455 | $35.3M | 5.2% | +105,027+16.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,323,478 | $34.6M | 5.1% | +191,008+16.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,039 | $33.3M | 4.9% | +54,013+19.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 307,540 | $29.3M | 4.3% | +560+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,054 | $28.8M | 4.2% | −67,969−31.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 530,067 | $24.6M | 3.6% | +27,372+5.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 461,707 | $24.6M | 3.6% | +22,445+5.1% | Added | – |
| AAPLApple Inc. | Stock | 92,596 | $23.6M | 3.5% | −2,367−2.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 307,781 | $18.2M | 2.7% | +150,051+95.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,979 | $13.5M | 2.0% | +23,030+13.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 302,532 | $12.4M | 1.8% | −8,062−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,639 | $12.4M | 1.8% | +187,639 | New | – |
| MSFTMicrosoft Corp | Stock | 23,187 | $12.0M | 1.8% | −1,419−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 143,273 | $10.8M | 1.6% | +2,872+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 56,903 | $10.6M | 1.6% | −4,136−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,557 | $9.09M | 1.3% | −3,866−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,790 | $8.94M | 1.3% | +1,117+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,649 | $8.09M | 1.2% | −1,039−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 111,297 | $7.58M | 1.1% | −1,199−1.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,916 | $7.42M | 1.1% | −504−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 86,301 | $7.34M | 1.1% | +1,340+1.6% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 209,349 | $7.28M | 1.1% | −1,744−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 95,134 | $6.92M | 1.0% | +2,442+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,769 | $6.57M | 1.0% | −265−1.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 188,983 | $6.46M | 0.9% | +188,983 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 112,213 | $6.25M | 0.9% | −1,909−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,334 | $5.92M | 0.9% | −3,286−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,494 | $5.82M | 0.9% | +46+0.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,792 | $5.24M | 0.8% | −2,223−3.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,936 | $5.17M | 0.8% | −1,183−1.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 24,663 | $5.16M | 0.8% | +24,663 | New | – |
| BLKBlackRock, Inc. | Stock | 3,901 | $4.55M | 0.7% | −122−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,123 | $4.51M | 0.7% | +228+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,572 | $4.37M | 0.6% | −589−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,948 | $3.93M | 0.6% | +987+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,036 | $3.72M | 0.5% | +1,436+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 46,751 | $3.53M | 0.5% | −1,287−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,635 | $3.39M | 0.5% | −1,414−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,912 | $3.37M | 0.5% | +1,155+5.6% | Added | History |
| CTASCintas Corp | Stock | 15,943 | $3.27M | 0.5% | −4,217−20.9% | Reduced | History |
| CVXChevron Corp | Stock | 20,520 | $3.19M | 0.5% | +565+2.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $3.18M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 37,863 | $3.18M | 0.5% | +11,122+41.6% | Added | History |
| CCitigroup Inc | Stock | 30,477 | $3.09M | 0.5% | −6,544−17.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,675 | $2.93M | 0.4% | −579−13.6% | Reduced | History |
| VVisa Inc. | Stock | 8,314 | $2.84M | 0.4% | +241+3.0% | Added | History |
| BACBank of America Corp | Stock | 54,984 | $2.84M | 0.4% | +77+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,818 | $2.80M | 0.4% | −148−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,667 | $2.76M | 0.4% | −51−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,862 | $2.65M | 0.4% | −145−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,334 | $2.51M | 0.4% | +495+2.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 22,756 | $2.50M | 0.4% | +282+1.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,715 | $2.33M | 0.3% | −201,311−80.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,804 | $2.33M | 0.3% | +2,691+16.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 37,125 | $2.32M | 0.3% | +2,907+8.5% | Added | History |
| MDTMedtronic plc | Stock | 23,567 | $2.24M | 0.3% | +1,102+4.9% | Added | History |
| HONHoneywell International Inc | COM | 10,647 | $2.24M | 0.3% | +768+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,482 | $2.24M | 0.3% | −469−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,443 | $2.19M | 0.3% | +3,476+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,340 | $2.19M | 0.3% | +231+3.8% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 46,112 | $2.19M | 0.3% | +3,038+7.1% | Added | – |
| PGRProgressive Corp | Stock | 8,462 | $2.09M | 0.3% | −105−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 14,313 | $2.03M | 0.3% | −3,410−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,153 | $2.02M | 0.3% | +822+13.0% | Added | History |
| SOSouthern Co | Stock | 20,830 | $1.97M | 0.3% | +676+3.4% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,917 | $1.95M | 0.3% | −904−2.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,086 | $1.93M | 0.3% | +378+5.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,144 | $1.93M | 0.3% | +1,000+5.8% | Added | – |
| MCKMcKesson Corp | Stock | 2,495 | $1.93M | 0.3% | +6+0.2% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,087 | $1.87M | 0.3% | −1,168−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,020 | $1.87M | 0.3% | +56+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,606 | $1.86M | 0.3% | +4,325+189.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,972 | $1.81M | 0.3% | +223+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,344 | $1.79M | 0.3% | −408−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,026 | $1.78M | 0.3% | +2,341+9.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,271 | $1.74M | 0.3% | +2,085+7.7% | Added | History |
| DEDeere & Co | Stock | 3,753 | $1.72M | 0.3% | +354+10.4% | Added | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 67,244 | $1.71M | 0.3% | +67,244 | New | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 62,537 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 5,559 | $1.67M | 0.2% | −176−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 7,014 | $1.65M | 0.2% | −1,278−15.4% | Reduced | History |
| GLWCorning Inc | COM | 19,180 | $1.57M | 0.2% | −7,118−27.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,324 | $1.50M | 0.2% | −114−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,239 | $1.49M | 0.2% | −70−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,600 | $1.47M | 0.2% | +3,274+11.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,356 | $1.47M | 0.2% | −57−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,991 | $1.45M | 0.2% | −94−3.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,722 | $1.38M | 0.2% | −3,063−8.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,800 | $1.33M | 0.2% | +2,735+22.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,777 | $1.33M | 0.2% | +108+4.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,723 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 12,342 | $1.21M | 0.2% | −146−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,292 | $1.09M | 0.2% | +2,358+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,456 | $1.09M | 0.2% | −173−3.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,274 | $1.06M | 0.2% | −153−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,494 | $1.06M | 0.2% | +352+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,312 | $1.05M | 0.2% | +314+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,739 | $1.04M | 0.2% | +617+19.8% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 38,786 | $1.03M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,085 | $11.8M | 1.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,304 | $8.77M | 1.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,293 | $622.6K | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,988 | $591.7K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,028 | $226.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,121 | $224.3K | <0.1% | History |
| EQTEQT Corp | Stock | 3,730 | $217.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 519 | $200.8K | <0.1% | History |