Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$632 Million
Q1 2025

Lvz, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $632 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Vi Smid Cap Risin with a value of $89.3M, Ishares S&P 500 Value ETF with a value of $84M, Ishares S&P 500 Growth ETF with a value of $78.5M, Dimensional ETF Tr Dimensional with a value of $66.6M, and Dimensional ETF Tr with a value of $64.5M.

Examining the 13F form we can see an decrease of $38.4M in the current position value, from $670M to 632M.

Below you can find more details about Lvz, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $632 Million

ETFs: $588 Million

Technology: $12.7 Million

Financial Services: $7.85 Million

Industrials: $4.15 Million

Healthcare: $4.12 Million

Energy: $3.64 Million

Consumer Cyclical: $3.57 Million

Consumer Defensive: $2.55 Million

Other: $4.56 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$89.3 Million 14.14% of portfolio	2,666,766	Q1 2025 Reduced 2.2%
IVE Ishares S&P 500 Value ETF ETFs	$0	$84 Million 13.3% of portfolio	440,965	Q1 2025 Added 0.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$78.5 Million 12.42% of portfolio	845,630	Q1 2025 Reduced 10.65%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$66.6 Million 10.54% of portfolio	2,009,693	Q1 2025 Reduced 1.28%
DFAI Dimensional ETF Tr ETFs	$0	$64.5 Million 10.2% of portfolio	2,063,745	Q1 2025 Added 6.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$61.1 Million 9.66% of portfolio	1,046,540	Q1 2025 Reduced 2.1%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$36.9 Million 5.84% of portfolio	653,458	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$32.7 Million 5.17% of portfolio	330,172	Q1 2025 Added 5.88%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$6 Million 0.95% of portfolio	156,090	Q1 2025 Reduced 15.85%
AAPL Apple Inc. Technology	$3.36T	$5.58 Million 0.88% of portfolio	25,129	Q1 2025 Added 3.18%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.45 Million 0.7% of portfolio	73,589	Q1 2025 Reduced 11.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.42 Million 0.7% of portfolio	36,214	Q1 2025 Reduced 20.23%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.45 Million 0.7% of portfolio	187,404	Q1 2025 Added 1.08%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.38 Million 0.69% of portfolio	104,160	Q1 2025 Reduced 9.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.82 Million 0.6% of portfolio	6,793	Q1 2025 Reduced 25.91%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.14 Million 0.5% of portfolio	53,599	Q1 2025 Added 482.41%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.94 Million 0.47% of portfolio	102,377	Q1 2025 Added 0.44%
FTC First Tr Lge Cap Growth ETFs	$0	$2.65 Million 0.42% of portfolio	20,178	Q1 2025 Reduced 9.31%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.67 Million 0.42% of portfolio	62,848	Q1 2025 Reduced 7.04%
HYG Ishares Tr ETFs	$0	$2.43 Million 0.38% of portfolio	30,823	Q1 2025 Reduced 0.85%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$2.35 Million 0.37% of portfolio	12,371	Q1 2025 Reduced 2.06%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.2 Million 0.35% of portfolio	64,364	Q1 2025 Reduced 18.46%
FDT First Trust Developed Markets ETFs	$0	$1.96 Million 0.31% of portfolio	33,570	Q1 2025 Added 8.8%
JPM Jpmorgan Chase & CO Financial Services	$714B	$1.94 Million 0.31% of portfolio	7,928	Q1 2025 Added 1.55%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.85 Million 0.29% of portfolio	30,728	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$1.79 Million 0.28% of portfolio	33,443	Q1 2025 New
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.76 Million 0.28% of portfolio	16,154	Q1 2025 Added 1.53%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.78 Million 0.28% of portfolio	28,555	Q1 2025 New
SO Southern CO Utilities	$98.4B	$1.72 Million 0.27% of portfolio	18,744	Q1 2025 Added 2.61%
MSFT Microsoft Corp Technology	$2.92T	$1.67 Million 0.26% of portfolio	4,461	Q1 2025 Added 3.05%
SYK Stryker Corp Healthcare	$138B	$1.58 Million 0.25% of portfolio	4,243	Q1 2025 Added 1.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.49 Million 0.23% of portfolio	24,856	Q1 2025 Reduced 40.29%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.31 Million 0.21% of portfolio	59,788	Q1 2025 Added 0.07%
IEFA Ishares Tr ETFs	$0	$1.3 Million 0.21% of portfolio	17,146	Q1 2025 Added 2.26%
V Visa Inc. Financial Services	$548B	$1.32 Million 0.21% of portfolio	3,765	Q1 2025 Added 3.95%
COP Conocophillips Energy	$117B	$1.28 Million 0.2% of portfolio	12,183	Q1 2025 Added 0.84%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.21 Million 0.19% of portfolio	29,586	Q1 2025 Added 4.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.16 Million 0.18% of portfolio	11,070	Q1 2025 Reduced 96.75%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.12 Million 0.18% of portfolio	22,297	Q1 2025 Added 0.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.02 Million 0.16% of portfolio	7,019	Q1 2025 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.03 Million 0.16% of portfolio	20,313	Q1 2025 Added 3.21%
XLF Financial Sector Spdr ETFs	$0	$1.02 Million 0.16% of portfolio	20,418	Q1 2025 Added 1.52%
CASS Cass Information Systems Inc Industrials	$554M	$987,000 0.16% of portfolio	22,827	Q1 2023 Reduced 2.66%
XLU Utilities Sector Spdr ETFs	$0	$1.01 Million 0.16% of portfolio	12,761	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$948,000 0.15% of portfolio	18,728	Q1 2025 Added 0.27%
COST Costco Wholesale Corp Consumer Defensive	$432B	$884,000 0.14% of portfolio	935	Q1 2025 Added 7.59%
LLY Eli Lilly & CO Healthcare	$840B	$901,000 0.14% of portfolio	1,092	Q1 2025 Added 8.01%
FDVV Fidelity High Dividend ETF ETFs	$0	$844,000 0.13% of portfolio	17,033	Q1 2025 Added 0.79%
WMT Walmart Inc. Consumer Defensive	$258B	$826,000 0.13% of portfolio	9,413	Q1 2025 Added 6.63%
VZ Verizon Communications Inc Communication Services	$176B	$812,000 0.13% of portfolio	17,913	Q1 2025 Added 4.64%

Summary

Portfolio
No. of Stocks 148
Current Value $632 Million
Prior Value $670 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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