Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 176
- +10 vs. Q3 2025
- Portfolio value
- $733.3M
- +$50.8M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,653 | $67.6M | 9.2% | +1,526+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 796,309 | $36.7M | 5.0% | +32,854+4.3% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,383,903 | $36.1M | 4.9% | +60,425+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,283 | $34.7M | 4.7% | +15,244+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,174 | $30.0M | 4.1% | +3,120+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 311,983 | $29.4M | 4.0% | +4,443+1.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 487,846 | $25.7M | 3.5% | +26,139+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 550,174 | $25.5M | 3.5% | +20,107+3.8% | Added | – |
| AAPLApple Inc. | Stock | 92,676 | $25.2M | 3.4% | +80+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,681 | $19.1M | 2.6% | +6,900+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,577 | $14.6M | 2.0% | +5,598+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,644 | $13.2M | 1.8% | +9,005+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 37,420 | $13.0M | 1.8% | +9,863+35.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 300,857 | $12.6M | 1.7% | −1,675−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,530 | $12.3M | 1.7% | +2,343+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 63,314 | $11.8M | 1.6% | +6,411+11.3% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 146,594 | $11.8M | 1.6% | +3,321+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,323 | $9.71M | 1.3% | +1,533+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,336 | $8.81M | 1.2% | +1,687+6.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,870 | $8.74M | 1.2% | +14,573+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,640 | $7.71M | 1.1% | +306+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 94,939 | $7.71M | 1.1% | −195−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,550 | $7.54M | 1.0% | +2,249+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,477 | $7.38M | 1.0% | +561+1.9% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 206,195 | $7.29M | 1.0% | −3,154−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,175 | $6.82M | 0.9% | +406+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,472 | $6.57M | 0.9% | +1,978+7.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 195,654 | $6.52M | 0.9% | +6,671+3.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 110,625 | $6.27M | 0.9% | −1,588−1.4% | Reduced | – |
| CTASCintas Corp | Stock | 32,560 | $6.12M | 0.8% | +16,617+104.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 25,129 | $5.39M | 0.7% | +466+1.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,675 | $5.36M | 0.7% | −117−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,542 | $5.25M | 0.7% | −1,394−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,141 | $5.00M | 0.7% | +569+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,990 | $4.57M | 0.6% | +4,954+15.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,156 | $4.45M | 0.6% | +255+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,282 | $4.37M | 0.6% | +1,334+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 51,115 | $4.10M | 0.6% | +4,364+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,794 | $4.06M | 0.6% | +671+6.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 32,200 | $4.05M | 0.6% | +17,887+125.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,880 | $3.99M | 0.5% | +170.0% | Added | History |
| CCitigroup Inc | Stock | 31,106 | $3.63M | 0.5% | +629+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,390 | $3.52M | 0.5% | +755+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,999 | $3.52M | 0.5% | +324+8.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 21,090 | $3.21M | 0.4% | +570+2.8% | Added | History |
| BACBank of America Corp | Stock | 58,041 | $3.19M | 0.4% | +3,057+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 21,905 | $3.14M | 0.4% | −70.0% | Reduced | History |
| VVisa Inc. | Stock | 8,809 | $3.09M | 0.4% | +495+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,640 | $3.06M | 0.4% | +822+21.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 24,216 | $2.90M | 0.4% | +1,460+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,894 | $2.86M | 0.4% | +1,032+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,893 | $2.85M | 0.4% | +226+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 25,443 | $2.83M | 0.4% | +1,109+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 52,142 | $2.63M | 0.4% | +8,699+20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,418 | $2.60M | 0.4% | +74+3.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,461 | $2.51M | 0.3% | +3,746+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 7,644 | $2.50M | 0.3% | +491+6.9% | Added | History |
| MDTMedtronic plc | Stock | 25,394 | $2.44M | 0.3% | +1,827+7.8% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 50,065 | $2.37M | 0.3% | +3,953+8.6% | Added | – |
| DUKDuke Energy CORP | Stock | 20,112 | $2.36M | 0.3% | +1,308+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,753 | $2.30M | 0.3% | +271+6.0% | Added | History |
| HONHoneywell International Inc | COM | 11,757 | $2.29M | 0.3% | +1,110+10.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,775 | $2.23M | 0.3% | +2,631+14.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,523 | $2.07M | 0.3% | +28+1.1% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 79,702 | $2.05M | 0.3% | +62,609+366.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,621 | $2.05M | 0.3% | +595+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,875 | $2.04M | 0.3% | +269+4.1% | Added | History |
| PGRProgressive Corp | Stock | 8,864 | $2.02M | 0.3% | +402+4.8% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,917 | $1.99M | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 22,478 | $1.96M | 0.3% | +1,648+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,265 | $1.95M | 0.3% | +245+12.1% | Added | History |
| DEDeere & Co | Stock | 4,091 | $1.90M | 0.3% | +338+9.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,087 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 34,822 | $1.87M | 0.3% | −2,303−6.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,167 | $1.84M | 0.3% | +28,167 | New | History |
| CRMSalesforce, Inc. | Stock | 6,879 | $1.82M | 0.2% | +555+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $1.78M | 0.2% | −954−15.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,030 | $1.76M | 0.2% | +39+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,067 | $1.75M | 0.2% | +508+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,372 | $1.75M | 0.2% | −228−0.7% | Reduced | History |
| GLWCorning Inc | COM | 19,935 | $1.75M | 0.2% | +755+3.9% | Added | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 67,244 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 64,706 | $1.73M | 0.2% | +51,743+399.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,997 | $1.72M | 0.2% | +220+7.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,868 | $1.66M | 0.2% | +1,008+10.2% | AddedConverted for a 5-for-1 split | History |
| FDXFedEx Corp | Stock | 5,645 | $1.63M | 0.2% | −1,369−19.5% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 57,329 | $1.58M | 0.2% | −5,208−8.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,063 | $1.57M | 0.2% | +707+5.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,938 | $1.50M | 0.2% | +1,199+32.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,871 | $1.45M | 0.2% | −1,215−17.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,593 | $1.44M | 0.2% | +137+3.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,722 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,723 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 6,419 | $1.18M | 0.2% | +1,762+37.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,500 | $1.17M | 0.2% | +110+0.9% | AddedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 6,735 | $1.15M | 0.2% | +423+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,853 | $1.12M | 0.2% | +999+25.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,007 | $1.08M | 0.1% | +119+13.4% | Added | History |
| DISWalt Disney Co | Stock | 9,354 | $1.06M | 0.1% | +682+7.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 29,271 | $1.74M | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,800 | $1.33M | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,274 | $1.06M | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 6,618 | $646.1K | 0.1% | History |
| SLBSLB Limited | Stock | 18,285 | $628.5K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 17,231 | $604.1K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,453 | $563.5K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,339 | $289.2K | <0.1% | History |
| EXCExelon Corp | Stock | 5,555 | $250.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,102 | $228.8K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,444 | $227.5K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,644 | $207.5K | <0.1% | History |