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 ETFs Only

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%
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%
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%
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
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%
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%
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%
FDVV Fidelity High Dividend ETF ETFs	$0	$844,000 0.13% of portfolio	17,033	Q1 2025 Added 0.79%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$712,000 0.11% of portfolio	24,012	Q1 2025 Added 156.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$671,000 0.11% of portfolio	1,200	Q1 2025 Reduced 0.33%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$614,000 0.1% of portfolio	14,668	Q4 2024 Added 30.73%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$597,000 0.09% of portfolio	9,358	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$474,000 0.08% of portfolio	9,817	Q1 2025 Added 8.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$440,000 0.07% of portfolio	7,707	Q1 2025 Added 2.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$442,000 0.07% of portfolio	944	Q1 2025 Reduced 0.84%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$424,000 0.07% of portfolio	24,142	Q1 2025 Added 2.84%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$379,000 0.06% of portfolio	7,540	Q1 2025 Added 8.79%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$353,000 0.06% of portfolio	8,638	Q2 2024 Added 1.77%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$340,000 0.05% of portfolio	2,966	Q1 2024 Added 3.13%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$300,000 0.05% of portfolio	2,731	Q1 2025 Reduced 38.41%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$307,000 0.05% of portfolio	2,640	Q1 2025 Reduced 1.01%

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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