Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

$529 Million
Q1 2025

Lineweaver Wealth Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Million distributed in 143 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 $63.4M, Ishares Msci Usa Quality Facto with a value of $41.4M, Fidelity Merrimack Str Tr Tota with a value of $27.4M, Ishares Core U.S. Aggregate Bo with a value of $25.6M, and J P Morgan Exchange Traded Fd with a value of $21.6M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $505M to 529M.

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

Portfolio value $529 Million

ETFs: $326 Million

Technology: $51.8 Million

Financial Services: $28.3 Million

Healthcare: $23.3 Million

Industrials: $18.7 Million

Consumer Cyclical: $17.3 Million

Consumer Defensive: $14.8 Million

Communication Services: $9.16 Million

Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$63.4 Million 11.98% of portfolio	112,745	Q1 2025 Added 2.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$41.4 Million 7.83% of portfolio	242,297	Q1 2025 Added 3.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$27.4 Million 5.18% of portfolio	600,014	Q1 2025 Added 6.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.6 Million 4.84% of portfolio	258,580	Q1 2025 Added 9.29%
JPIE J P Morgan Exchange Traded Fd	$0	$21.6 Million 4.08% of portfolio	468,214	Q1 2025 Added 50.58%
EFG Msci Eafe Growth ETF ETFs	$0	$20.2 Million 3.83% of portfolio	202,429	Q1 2025 Added 62.4%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$17.2 Million 3.25% of portfolio	183,567	Q1 2025 Reduced 21.7%
EFV Msci Eafe Value ETF ETFs	$0	$16.6 Million 3.14% of portfolio	282,045	Q1 2025 Added 20.65%
OEF Ishares S&P 100 ETF ETFs	$0	$12.4 Million 2.35% of portfolio	46,788	Q1 2025 Added 1.66%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$11.6 Million 2.19% of portfolio	313,591	Q1 2025 Reduced 0.81%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$9.75 Million 1.84% of portfolio	201,600	Q1 2025 Reduced 2.48%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.53 Million 1.42% of portfolio	154,335	Q1 2025 Added 1.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.95 Million 1.31% of portfolio	112,439	Q1 2025 Reduced 2.25%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$6.61 Million 1.25% of portfolio	210,499	Q1 2025 Added 2.54%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$6.29 Million 1.19% of portfolio	82,726	Q1 2025 Added 2.22%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.84 Million 1.1% of portfolio	28,905	Q1 2025 Added 7.31%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.69 Million 1.08% of portfolio	114,815	Q1 2025 Reduced 3.44%
IAU Ishares Gold Trust ETFs	$53.3B	$5.08 Million 0.96% of portfolio	86,227	Q1 2025 Added 98.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.54 Million 0.86% of portfolio	77,607	Q1 2025 Added 3.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.1 Million 0.78% of portfolio	60,257	Q1 2025 Reduced 0.11%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.89 Million 0.55% of portfolio	76,568	Q1 2024 Reduced 6.97%
IEFA Ishares Tr ETFs	$0	$2.36 Million 0.45% of portfolio	31,218	Q1 2025 Added 9.02%
STOT Spdr Doubleline Short Duration ETFs	$0	$2.01 Million 0.38% of portfolio	42,511	Q1 2025 Reduced 39.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.37% of portfolio	18,896	Q1 2025 Added 1.77%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.83 Million 0.35% of portfolio	36,634	Q1 2025 Added 13.5%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.76 Million 0.33% of portfolio	49,255	Q4 2024 Reduced 5.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.63 Million 0.31% of portfolio	15,444	Q1 2025 Added 8.83%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.35 Million 0.26% of portfolio	37,785	Q1 2024 Reduced 1.13%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.2 Million 0.23% of portfolio	28,850	Q1 2025 Reduced 2.37%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.05 Million 0.2% of portfolio	25,206	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$990,000 0.19% of portfolio	11,517	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$895,000 0.17% of portfolio	17,619	Q1 2025 Added 14.03%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$893,000 0.17% of portfolio	15,634	Q1 2025 Reduced 0.48%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$843,000 0.16% of portfolio	21,131	Q4 2024 Reduced 6.96%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$852,000 0.16% of portfolio	23,919	Q2 2024 Reduced 14.49%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$623,000 0.12% of portfolio	20,293	Q4 2024 Reduced 9.58%
FDN First Tr Fd Dow Jones ETFs	$0	$603,000 0.11% of portfolio	2,717	Q1 2025 Added 7.43%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$556,000 0.11% of portfolio	6,804	Q4 2024 Reduced 10.85%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$509,000 0.1% of portfolio	12,677	Q3 2024 Reduced 10.34%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$509,000 0.1% of portfolio	19,025	Q1 2025 Reduced 14.93%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$545,000 0.1% of portfolio	10,377	Q1 2025 Reduced 4.38%
SUB Ishares Short Term National Mu ETFs	$0	$498,000 0.09% of portfolio	4,725	Q1 2025 Added 26.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$298,000 0.06% of portfolio	1,638	Q1 2025 Added 0.06%
VUG Vanguard Growth ETF ETFs	$0	$252,000 0.05% of portfolio	681	Q1 2025 Added 0.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$252,000 0.05% of portfolio	1,567	Q1 2025 Added 0.06%
VTV Vanguard Value ETF ETFs	$0	$218,000 0.04% of portfolio	1,267	Q1 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$211,000 0.04% of portfolio	822	Q4 2024 New

Summary

Portfolio
No. of Stocks 143
Current Value $529 Million
Prior Value $505 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Lineweaver Wealth Advisors, LLC Portfolio Holdings