Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

$587 Million
Q3 2025

Lineweaver Wealth Advisors, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $587 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65M, Fidelity Merrimack Str Tr Tota with a value of $35.3M, Ishares Core U.S. Aggregate Bo with a value of $33.3M, Ishares Msci Usa Min Vol Facto with a value of $29.3M, and Ishares Msci Usa Quality Facto with a value of $28.8M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $559M to 587M.

Below you can find more details about Lineweaver Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $587 Million

ETFs: $336 Million

Technology: $71.2 Million

Financial Services: $33 Million

Healthcare: $27.4 Million

Consumer Cyclical: $23.1 Million

Industrials: $20.3 Million

Consumer Defensive: $18.2 Million

Communication Services: $12.5 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$65 Million 11.08% of portfolio	97,127	Q3 2025 Added 0.54%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$35.3 Million 6.01% of portfolio	763,455	Q3 2025 Added 15.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.3 Million 5.67% of portfolio	332,039	Q3 2025 Added 19.43%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$29.3 Million 4.99% of portfolio	307,540	Q3 2025 Added 0.18%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$28.8 Million 4.91% of portfolio	148,054	Q3 2025 Reduced 31.46%
JPIE J P Morgan Exchange Traded Fd	$0	$24.6 Million 4.19% of portfolio	530,067	Q3 2025 Added 5.45%
AAPL Apple Inc. Technology	$4.34T	$23.6 Million 4.02% of portfolio	92,596	Q3 2025 Reduced 2.49%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.2 Million 3.1% of portfolio	307,781	Q3 2025 Added 95.13%
EFV Msci Eafe Value ETF ETFs	$0	$13.5 Million 2.3% of portfolio	198,979	Q3 2025 Added 13.09%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$12.4 Million 2.12% of portfolio	302,532	Q3 2025 Reduced 2.6%
MSFT Microsoft Corp Technology	$3.83T	$12 Million 2.05% of portfolio	23,187	Q3 2025 Reduced 5.77%
NVDA Nvidia Corp Technology	$495B	$10.6 Million 1.81% of portfolio	56,903	Q3 2025 Reduced 6.78%
IEMG Ishares Inc ETFs	$0	$10.1 Million 1.71% of portfolio	187,639	Q3 2025 New
AVGO Broadcom Inc. Technology	$143B	$9.09 Million 1.55% of portfolio	27,557	Q3 2025 Reduced 12.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$8.94 Million 1.52% of portfolio	17,790	Q3 2025 Added 6.7%
JPM Jpmorgan Chase & CO Financial Services	$907B	$8.09 Million 1.38% of portfolio	25,649	Q3 2025 Reduced 3.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.58 Million 1.29% of portfolio	111,297	Q3 2025 Reduced 1.07%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.42 Million 1.26% of portfolio	28,916	Q3 2025 Reduced 1.71%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.34 Million 1.25% of portfolio	86,301	Q3 2025 Added 1.58%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$7.28 Million 1.24% of portfolio	209,349	Q3 2025 Reduced 0.83%
IAU Ishares Gold Trust ETFs	$62.9B	$6.92 Million 1.18% of portfolio	95,134	Q3 2025 Added 2.63%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$6.57 Million 1.12% of portfolio	14,769	Q3 2025 Reduced 1.76%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.25 Million 1.07% of portfolio	112,213	Q3 2025 Reduced 1.67%
GOOGL Alphabet Inc. Communication Services	$1.66T	$5.92 Million 1.01% of portfolio	24,334	Q3 2025 Reduced 11.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$5.82 Million 0.99% of portfolio	26,494	Q3 2025 Added 0.17%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$5.24 Million 0.89% of portfolio	58,792	Q3 2025 Reduced 3.64%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.17 Million 0.88% of portfolio	76,936	Q3 2025 Reduced 1.51%
ITA Ishares Tr ETFs	$0	$5.16 Million 0.88% of portfolio	24,663	Q3 2025 New
HD Home Depot, Inc. Consumer Cyclical	$392B	$4.51 Million 0.77% of portfolio	11,123	Q3 2025 Added 2.09%
JNJ Johnson & Johnson Healthcare	$489B	$4.37 Million 0.74% of portfolio	23,572	Q3 2025 Reduced 2.44%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$3.93 Million 0.67% of portfolio	12,948	Q3 2025 Added 8.25%
XOM Exxon Mobil Corp Energy	$476B	$3.72 Million 0.63% of portfolio	33,036	Q3 2025 Added 4.54%
NEE Nextera Energy Inc Utilities	$161B	$3.53 Million 0.6% of portfolio	46,751	Q3 2025 Reduced 2.68%
ABBV Abb Vie Inc. Healthcare	$382B	$3.39 Million 0.58% of portfolio	14,635	Q3 2025 Reduced 8.81%
PG Procter & Gamble CO Consumer Defensive	$349B	$3.37 Million 0.57% of portfolio	21,912	Q3 2025 Added 5.56%
CTAS Cintas Corp Industrials	$18.7B	$3.27 Million 0.56% of portfolio	15,943	Q3 2025 Reduced 20.92%
CVX Chevron Corp Energy	$300B	$3.19 Million 0.54% of portfolio	20,520	Q3 2025 Added 2.83%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.18 Million 0.54% of portfolio	74,853	Q2 2025 Reduced 2.24%
MRK Merck & Co., Inc. Healthcare	$212B	$3.18 Million 0.54% of portfolio	37,863	Q3 2025 Added 41.59%
C Citigroup Inc Financial Services	$196B	$3.09 Million 0.53% of portfolio	30,477	Q3 2025 Reduced 17.68%
GS Goldman Sachs Group Inc Financial Services	$270B	$2.93 Million 0.5% of portfolio	3,675	Q3 2025 Reduced 13.61%
BAC Bank Of America Corp Financial Services	$430B	$2.84 Million 0.48% of portfolio	54,984	Q3 2025 Added 0.14%
META Meta Platforms, Inc. Communication Services	$1.43T	$2.8 Million 0.48% of portfolio	3,818	Q3 2025 Reduced 3.73%
V Visa Inc. Financial Services	$556B	$2.84 Million 0.48% of portfolio	8,314	Q3 2025 Added 2.99%
IEFA Ishares Tr ETFs	$0	$2.76 Million 0.47% of portfolio	31,667	Q3 2025 Reduced 0.16%
PEP Pepsico Inc Consumer Defensive	$197B	$2.65 Million 0.45% of portfolio	18,862	Q3 2025 Reduced 0.76%
JCI Johnson Controls International PLC Industrials	$76.5B	$2.5 Million 0.43% of portfolio	22,756	Q3 2025 Added 1.25%
WMT Walmart Inc. Consumer Defensive	$278B	$2.51 Million 0.43% of portfolio	24,334	Q3 2025 Added 2.08%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.9B	$2.32 Million 0.4% of portfolio	37,125	Q3 2025 Added 8.5%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.33 Million 0.4% of portfolio	47,715	Q3 2025 Reduced 80.84%

Summary

Portfolio
No. of Stocks 166
Current Value $587 Million
Prior Value $559 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Lineweaver Wealth Advisors, LLC Portfolio Holdings