Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$701 Million
Q2 2025

Lvz, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $701 Million distributed in 156 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 $96.9M, Ishares S&P 500 Growth ETF with a value of $94.7M, Ishares S&P 500 Value ETF with a value of $87.9M, Dimensional ETF Tr Dimensional with a value of $72.8M, and Dimensional ETF Tr with a value of $71.1M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $632M to 701M.

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

Portfolio value $701 Million

ETFs: $654 Million

Technology: $14.7 Million

Financial Services: $8.29 Million

Consumer Cyclical: $4.32 Million

Industrials: $4.29 Million

Healthcare: $4.06 Million

Energy: $3.46 Million

Consumer Defensive: $2.74 Million

Other: $4.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$96.9 Million 13.83% of portfolio	2,747,396	Q2 2025 Added 3.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$94.7 Million 13.51% of portfolio	859,735	Q2 2025 Added 1.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$87.9 Million 12.54% of portfolio	449,606	Q2 2025 Added 1.96%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$72.8 Million 10.38% of portfolio	2,046,792	Q2 2025 Added 1.85%
DFAI Dimensional ETF Tr ETFs	$0	$71.1 Million 10.14% of portfolio	2,056,796	Q2 2025 Reduced 0.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$68.4 Million 9.75% of portfolio	1,102,344	Q2 2025 Added 5.33%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$40.3 Million 5.76% of portfolio	671,830	Q2 2025 Added 2.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33 Million 4.71% of portfolio	332,569	Q2 2025 Added 0.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.33 Million 0.9% of portfolio	10,190	Q2 2025 Added 50.01%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$6.24 Million 0.89% of portfolio	151,038	Q2 2025 Reduced 3.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.63 Million 0.8% of portfolio	41,701	Q2 2025 Added 15.15%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.12 Million 0.73% of portfolio	76,469	Q2 2025 Added 3.91%
AAPL Apple Inc. Technology	$3.4T	$5.03 Million 0.72% of portfolio	24,492	Q2 2025 Reduced 2.53%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.5 Million 0.64% of portfolio	106,481	Q2 2025 Added 2.23%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.32 Million 0.62% of portfolio	179,970	Q2 2025 Reduced 3.97%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.32 Million 0.47% of portfolio	52,996	Q2 2025 Reduced 1.13%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$3.13 Million 0.45% of portfolio	96,971	Q2 2025 Reduced 5.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.99 Million 0.43% of portfolio	27,370	Q2 2025 Added 147.24%
FTC First Tr Lge Cap Growth ETFs	$0	$3.04 Million 0.43% of portfolio	20,117	Q2 2025 Reduced 0.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$2.81 Million 0.4% of portfolio	12,807	Q2 2025 Added 3.52%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.73 Million 0.39% of portfolio	60,708	Q2 2025 Reduced 3.41%
HYG Ishares Tr ETFs	$0	$2.46 Million 0.35% of portfolio	30,534	Q2 2025 Reduced 0.94%
FDT First Trust Developed Markets ETFs	$0	$2.29 Million 0.33% of portfolio	33,250	Q2 2025 Reduced 0.95%
MSFT Microsoft Corp Technology	$3.82T	$2.28 Million 0.33% of portfolio	4,593	Q2 2025 Added 2.96%
JPM Jpmorgan Chase & CO Financial Services	$871B	$2.3 Million 0.33% of portfolio	7,927	Q2 2025 Reduced 0.01%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.23 Million 0.32% of portfolio	62,818	Q2 2025 Reduced 2.4%
IWC Russell Micro Cap ETF ETFs	$0	$1.87 Million 0.27% of portfolio	14,637	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.87 Million 0.27% of portfolio	16,275	Q2 2025 Added 0.75%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.8 Million 0.26% of portfolio	25,947	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.81 Million 0.26% of portfolio	28,311	Q2 2025 New
SYK Stryker Corp Healthcare	$152B	$1.74 Million 0.25% of portfolio	4,399	Q2 2025 Added 3.68%
SO Southern CO Utilities	$104B	$1.76 Million 0.25% of portfolio	19,122	Q2 2025 Added 2.02%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.76 Million 0.25% of portfolio	26,544	Q2 2025 Reduced 13.62%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.67 Million 0.24% of portfolio	26,218	Q2 2025 Added 5.48%
OEF Ishares S&P 100 ETF ETFs	$0	$1.65 Million 0.24% of portfolio	6,209	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$1.62 Million 0.23% of portfolio	30,281	Q2 2025 Reduced 9.45%
IEFA Ishares Tr ETFs	$0	$1.49 Million 0.21% of portfolio	17,818	Q2 2025 Added 3.92%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.42 Million 0.2% of portfolio	61,940	Q2 2025 Added 3.6%
V Visa Inc. Financial Services	$574B	$1.4 Million 0.2% of portfolio	3,931	Q2 2025 Added 4.41%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.22 Million 0.17% of portfolio	29,094	Q2 2025 Reduced 1.66%
NVDA Nvidia Corp Technology	$437B	$1.22 Million 0.17% of portfolio	7,718	Q2 2025 Added 11.0%
COP Conocophillips Energy	$125B	$1.09 Million 0.16% of portfolio	12,186	Q2 2025 Added 0.02%
XLF Financial Sector Spdr ETFs	$0	$1.13 Million 0.16% of portfolio	21,566	Q2 2025 Added 5.62%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.14 Million 0.16% of portfolio	10,500	Q2 2025 New
COST Costco Wholesale Corp Consumer Defensive	$414B	$1.03 Million 0.15% of portfolio	1,038	Q2 2025 Added 11.02%
CASS Cass Information Systems Inc Industrials	$563M	$991,000 0.14% of portfolio	22,827	Q1 2023 Reduced 2.66%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$965,000 0.14% of portfolio	19,385	Q2 2025 Reduced 13.06%
FDVV Fidelity High Dividend ETF ETFs	$0	$979,000 0.14% of portfolio	18,826	Q2 2025 Added 10.53%
NEAR Blackrock Short Maturity Bond ETFs	$0	$877,000 0.13% of portfolio	17,172	Q2 2025 Reduced 15.46%
WMT Walmart Inc. Consumer Defensive	$267B	$921,000 0.13% of portfolio	9,420	Q2 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 156
Current Value $701 Million
Prior Value $632 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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