Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Lineweaver Wealth Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Million distributed in 126 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 $66.6M, Ishares Msci Usa Quality Facto with a value of $43M, Ishares Core U.S. Aggregate Bo with a value of $36.3M, Fidelity Merrimack Str Tr Tota with a value of $24.7M, and Ishares Msci Usa Min Vol Facto with a value of $23.1M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $456M to 496M.

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

Portfolio value $496 Million

ETFs: $324 Million

Technology: $52.3 Million

Financial Services: $25.6 Million

Healthcare: $21.8 Million

Industrials: $16.8 Million

Consumer Cyclical: $15.3 Million

Consumer Defensive: $14.2 Million

Communication Services: $8.69 Million

Other: $16.8 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	$66.6 Million 13.44% of portfolio	115,452	Q3 2024 Reduced 9.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43 Million 8.67% of portfolio	239,657	Q3 2024 Added 2.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$36.3 Million 7.32% of portfolio	358,143	Q3 2024 Added 37.06%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$24.7 Million 4.99% of portfolio	529,509	Q3 2024 Added 10.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.1 Million 4.67% of portfolio	253,242	Q3 2024 Reduced 0.65%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$12.6 Million 2.55% of portfolio	259,363	Q3 2024 Added 7.71%
OEF Ishares S&P 100 ETF ETFs	$0	$12.6 Million 2.55% of portfolio	47,450	Q3 2024 Added 2.15%
EFV Msci Eafe Value ETF ETFs	$0	$12.6 Million 2.53% of portfolio	218,380	Q3 2024 Added 3.49%
EFG Msci Eafe Growth ETF ETFs	$0	$12.5 Million 2.52% of portfolio	116,079	Q3 2024 Added 3.51%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$11.7 Million 2.37% of portfolio	317,852	Q3 2024 Reduced 0.28%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.48 Million 1.51% of portfolio	151,260	Q3 2024 Added 4.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.16 Million 1.44% of portfolio	114,218	Q3 2024 Reduced 1.64%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$6.51 Million 1.31% of portfolio	206,264	Q3 2024 Added 1.72%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$6.16 Million 1.24% of portfolio	79,509	Q3 2024 Added 3.88%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.06 Million 1.22% of portfolio	119,717	Q3 2024 Reduced 4.91%
STOT Spdr Doubleline Short Duration ETFs	$0	$4.47 Million 0.9% of portfolio	94,176	Q3 2024 Added 13.43%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.31 Million 0.87% of portfolio	60,264	Q3 2024 Reduced 4.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.36 Million 0.68% of portfolio	56,676	Q3 2024 Reduced 1.07%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.9 Million 0.58% of portfolio	76,568	Q1 2024 Reduced 6.97%
IEFA Ishares Tr ETFs	$0	$2.2 Million 0.44% of portfolio	28,139	Q3 2024 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.17 Million 0.44% of portfolio	18,522	Q3 2024 Reduced 1.68%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.83 Million 0.37% of portfolio	51,995	Q4 2023 Reduced 6.83%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.5 Million 0.3% of portfolio	29,258	Q3 2024 Added 3.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.41 Million 0.29% of portfolio	13,023	Q3 2024 Added 4.69%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.36 Million 0.27% of portfolio	37,785	Q1 2024 Reduced 1.13%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.22 Million 0.25% of portfolio	29,550	Q1 2024 Reduced 4.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$966,000 0.19% of portfolio	16,245	Q3 2024 Added 4.19%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$891,000 0.18% of portfolio	22,711	Q1 2024 Reduced 12.23%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$859,000 0.17% of portfolio	23,919	Q2 2024 Reduced 14.49%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$809,000 0.16% of portfolio	15,063	Q3 2024 Reduced 6.32%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$745,000 0.15% of portfolio	22,442	Q2 2024 Reduced 2.73%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$698,000 0.14% of portfolio	13,717	Q3 2024 Added 5.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$639,000 0.13% of portfolio	7,632	Q3 2024 Added 12.58%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$611,000 0.12% of portfolio	22,363	Q3 2024 Reduced 0.01%
FDN First Tr Fd Dow Jones ETFs	$0	$535,000 0.11% of portfolio	2,529	Q2 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$513,000 0.1% of portfolio	12,677	Q3 2024 Reduced 10.34%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$286,000 0.06% of portfolio	1,641	Q3 2024 Added 0.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$296,000 0.06% of portfolio	1,626	Q2 2024 Reduced 4.24%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$231,000 0.05% of portfolio	1,831	Q3 2024 Reduced 29.31%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$209,000 0.04% of portfolio	9,928	Q3 2024 Added 0.45%

Summary

Portfolio
No. of Stocks 126
Current Value $496 Million
Prior Value $456 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Lineweaver Wealth Advisors, LLC Portfolio Holdings