Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

  • $505 Million
  • Q4 2024

Lineweaver Wealth Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $505 Million distributed in 134 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 $64.6M, Ishares Msci Usa Quality Facto with a value of $41.7M, Fidelity Merrimack Str Tr Tota with a value of $25.3M, Apple Inc. with a value of $23M, and Ishares Core U.S. Aggregate Bo with a value of $22.9M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $496M to 505M.

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

Portfolio value $505 Million
ETFs: $310 Million
Technology: $58.9 Million
Financial Services: $25.4 Million
Healthcare: $21 Million
Consumer Cyclical: $18.4 Million
Industrials: $17.6 Million
Consumer Defensive: $13.7 Million
Communication Services: $9.91 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 12.8% of portfolio
109,816
Q4 2024 Reduced 4.88%
$0
$41.7 Million 8.26% of portfolio
234,113
Q4 2024 Reduced 2.31%
$0
$25.3 Million 5.01% of portfolio
563,975
Q4 2024 Added 6.51%
$3.95T
$23 Million 4.55% of portfolio
91,780
Q4 2024 Added 1.88%
$0
$22.9 Million 4.54% of portfolio
236,606
Q4 2024 Reduced 33.94%
$0
$20.8 Million 4.12% of portfolio
234,451
Q4 2024 Reduced 7.42%
$0
$14.2 Million 2.81% of portfolio
310,935
Q4 2024 New
$0
$12.2 Million 2.43% of portfolio
46,023
Q4 2024 Reduced 3.01%
$0
$12.3 Million 2.43% of portfolio
233,768
Q4 2024 Added 7.05%
$0
$12.1 Million 2.39% of portfolio
124,650
Q4 2024 Added 7.38%
$0
$11.9 Million 2.35% of portfolio
316,136
Q4 2024 Reduced 0.54%
$0
$9.87 Million 1.96% of portfolio
206,719
Q4 2024 Reduced 20.3%
$3.04T
$9.77 Million 1.94% of portfolio
23,178
Q4 2024 Added 9.05%
$335B
$8.2 Million 1.62% of portfolio
61,065
Q4 2024 Added 0.33%
$0
$7.76 Million 1.54% of portfolio
151,476
Q4 2024 Added 0.14%
$0
$7.06 Million 1.4% of portfolio
115,023
Q4 2024 Added 0.7%
$88.6B
$6.35 Million 1.26% of portfolio
27,391
Q4 2024 Added 18.4%
$623B
$6.37 Million 1.26% of portfolio
14,056
Q4 2024 Added 7.94%
$0
$6.25 Million 1.24% of portfolio
80,933
Q4 2024 Added 1.79%
$0
$5.94 Million 1.18% of portfolio
118,903
Q4 2024 Reduced 0.68%
$775B
$5.73 Million 1.13% of portfolio
23,889
Q4 2024 Added 1.44%
$0
$5.57 Million 1.1% of portfolio
26,937
Q4 2024 New
$2.21T
$5.53 Million 1.09% of portfolio
25,199
Q4 2024 Added 9.19%
$1.07T
$4.88 Million 0.97% of portfolio
25,758
Q4 2024 Reduced 0.38%
$1.07T
$4.77 Million 0.94% of portfolio
11,812
Q4 2024 Added 5.31%
$0
$4.59 Million 0.91% of portfolio
60,324
Q4 2024 Added 0.1%
$0
$4.44 Million 0.88% of portfolio
75,081
Q4 2024 Added 32.47%
$20.8B
$4.21 Million 0.83% of portfolio
23,031
Q4 2024 Reduced 6.3%
$394B
$3.71 Million 0.74% of portfolio
9,550
Q4 2024 Added 11.45%
$403B
$3.43 Million 0.68% of portfolio
20,477
Q4 2024 Added 4.77%
$0
$3.27 Million 0.65% of portfolio
69,805
Q4 2024 Reduced 25.88%
$224B
$3.24 Million 0.64% of portfolio
11,179
Q4 2024 Added 16.5%
$307B
$3.22 Million 0.64% of portfolio
22,263
Q4 2024 Added 10.14%
$461B
$3.11 Million 0.62% of portfolio
28,941
Q4 2024 Added 5.32%
$141B
$3.14 Million 0.62% of portfolio
43,821
Q4 2024 Added 11.77%
$0
$2.95 Million 0.58% of portfolio
76,568
Q1 2024 Reduced 6.97%
$424B
$2.89 Million 0.57% of portfolio
19,957
Q4 2024 Reduced 22.92%
$227B
$2.87 Million 0.57% of portfolio
28,863
Q4 2024 Reduced 14.28%
$436B
$2.84 Million 0.56% of portfolio
5,610
Q4 2024 Reduced 26.1%
$142B
$2.74 Million 0.54% of portfolio
12,119
Q4 2024 Added 2.54%
$357B
$2.67 Million 0.53% of portfolio
15,000
Q4 2024 Added 21.22%
$570B
$2.51 Million 0.5% of portfolio
7,950
Q4 2024 Added 8.35%
$310B
$2.54 Million 0.5% of portfolio
7,611
Q4 2024 Added 8.51%
$116B
$2.3 Million 0.46% of portfolio
4,731
Q4 2024 Added 17.89%
$66.1B
$2.28 Million 0.45% of portfolio
8,101
Q4 2024 Added 28.2%
$154B
$2.26 Million 0.45% of portfolio
32,131
Q4 2024 Added 5.59%
$190B
$2.23 Million 0.44% of portfolio
2,104
Q4 2024 Added 11.62%
$47B
$2.15 Million 0.43% of portfolio
43,509
Q4 2024 New
$1.54T
$2.14 Million 0.42% of portfolio
3,624
Q4 2024 Added 15.27%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $505 Million
  • Prior Value $496 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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