Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$742 Million
Q3 2025

Lvz, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $742 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $124M, Ishares S&P 500 Value ETF with a value of $123M, First Tr ETF Vi Smid Cap Risin with a value of $106M, Dimensional ETF Tr with a value of $67.8M, and Dimensional ETF Tr Dimensional with a value of $67.7M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $701M to 742M.

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

Portfolio value $742 Million

ETFs: $686 Million

Technology: $18.2 Million

Financial Services: $9.4 Million

Industrials: $5 Million

Consumer Cyclical: $4.72 Million

Healthcare: $4.3 Million

Energy: $3.79 Million

Consumer Defensive: $3.44 Million

Other: $5.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$124 Million 16.72% of portfolio	1,026,958	Q3 2025 Added 19.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$123 Million 16.58% of portfolio	595,326	Q3 2025 Added 32.41%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$106 Million 14.36% of portfolio	2,800,749	Q3 2025 Added 1.94%
DFAI Dimensional ETF Tr ETFs	$0	$67.8 Million 9.14% of portfolio	1,864,707	Q3 2025 Reduced 9.34%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$67.7 Million 9.13% of portfolio	1,793,245	Q3 2025 Reduced 12.39%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$62.8 Million 8.46% of portfolio	997,493	Q3 2025 Added 48.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.7 Million 4.55% of portfolio	336,222	Q3 2025 Added 1.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.52 Million 1.01% of portfolio	11,236	Q3 2025 Added 10.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.27 Million 0.98% of portfolio	49,915	Q3 2025 Added 19.7%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$6.69 Million 0.9% of portfolio	150,581	Q3 2025 Reduced 0.3%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.44 Million 0.87% of portfolio	88,904	Q3 2025 Added 16.26%
AAPL Apple Inc. Technology	$4.36T	$6.37 Million 0.86% of portfolio	25,018	Q3 2025 Added 2.15%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.34 Million 0.72% of portfolio	124,927	Q3 2025 Added 17.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.16 Million 0.7% of portfolio	79,019	Q3 2025 Reduced 92.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.74 Million 0.64% of portfolio	70,448	Q3 2025 Added 32.93%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.42 Million 0.6% of portfolio	183,101	Q3 2025 Added 1.74%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$3.9 Million 0.53% of portfolio	84,275	Q3 2025 Added 38.82%
FTC First Tr Lge Cap Growth ETFs	$0	$3.95 Million 0.53% of portfolio	24,555	Q3 2025 Added 22.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$2.87 Million 0.39% of portfolio	13,068	Q3 2025 Added 2.04%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.83 Million 0.38% of portfolio	84,831	Q3 2025 Reduced 12.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.75 Million 0.37% of portfolio	23,127	Q3 2025 Reduced 15.5%
JPM Jpmorgan Chase & CO Financial Services	$908B	$2.53 Million 0.34% of portfolio	8,021	Q3 2025 Added 1.19%
MSFT Microsoft Corp Technology	$3.92T	$2.5 Million 0.34% of portfolio	4,834	Q3 2025 Added 5.25%
HYG Ishares Tr ETFs	$0	$2.41 Million 0.33% of portfolio	29,740	Q3 2025 Reduced 2.6%
IWC Russell Micro Cap ETF ETFs	$0	$2.1 Million 0.28% of portfolio	14,087	Q3 2025 Reduced 3.76%
FDT First Trust Developed Markets ETFs	$0	$2.08 Million 0.28% of portfolio	27,612	Q3 2025 Reduced 16.96%
SO Southern CO Utilities	$103B	$2.01 Million 0.27% of portfolio	21,192	Q3 2025 Added 10.83%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.9 Million 0.26% of portfolio	27,544	Q3 2025 Reduced 2.71%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.89 Million 0.25% of portfolio	25,307	Q3 2025 Reduced 2.47%
SYK Stryker Corp Healthcare	$140B	$1.75 Million 0.24% of portfolio	4,726	Q3 2025 Added 7.43%
IEMG Ishares Inc ETFs	$0	$1.58 Million 0.21% of portfolio	29,462	Q3 2025 Reduced 2.7%
OEF Ishares S&P 100 ETF ETFs	$0	$1.57 Million 0.21% of portfolio	5,893	Q3 2025 Reduced 5.09%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.48 Million 0.2% of portfolio	62,324	Q3 2025 Added 0.62%
NVDA Nvidia Corp Technology	$506B	$1.46 Million 0.2% of portfolio	7,824	Q3 2025 Added 1.37%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.43 Million 0.19% of portfolio	20,959	Q3 2025 Reduced 20.06%
V Visa Inc. Financial Services	$564B	$1.42 Million 0.19% of portfolio	4,154	Q3 2025 Added 5.67%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.32 Million 0.18% of portfolio	19,442	Q3 2025 Reduced 26.76%
IEFA Ishares Tr ETFs	$0	$1.32 Million 0.18% of portfolio	15,144	Q3 2025 Reduced 15.01%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.25 Million 0.17% of portfolio	10,581	Q3 2025 Added 0.77%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.18 Million 0.16% of portfolio	28,112	Q3 2025 Reduced 3.38%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.19 Million 0.16% of portfolio	9,527	Q3 2025 Reduced 41.46%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$1.17 Million 0.16% of portfolio	30,023	Q3 2025 Reduced 52.21%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.18 Million 0.16% of portfolio	16,119	Q3 2025 New
COP Conocophillips Energy	$112B	$1.15 Million 0.16% of portfolio	12,188	Q3 2025 Added 0.02%
COST Costco Wholesale Corp Consumer Defensive	$407B	$1.12 Million 0.15% of portfolio	1,206	Q3 2025 Added 16.18%
C Citigroup Inc Financial Services	$194B	$1.1 Million 0.15% of portfolio	10,798	Q3 2025 Added 3.05%
LLY Eli Lilly & CO Healthcare	$802B	$1.09 Million 0.15% of portfolio	1,433	Q3 2025 Added 30.63%
GD General Dynamics Corp Industrials	$94.6B	$1.06 Million 0.14% of portfolio	3,114	Q3 2025 Added 20.05%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$998,000 0.13% of portfolio	19,687	Q3 2025 Added 1.56%
WMT Walmart Inc. Consumer Defensive	$277B	$999,000 0.13% of portfolio	9,703	Q3 2025 Added 3.0%

Summary

Portfolio
No. of Stocks 162
Current Value $742 Million
Prior Value $701 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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