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
IBM International Business Machines Corp Technology	$227B	$885,000 0.13% of portfolio	3,003	Q1 2025 Reduced 0.76%
C Citigroup Inc Financial Services	$193B	$891,000 0.13% of portfolio	10,478	Q2 2025 Reduced 0.19%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$866,000 0.12% of portfolio	17,098	Q2 2025 Reduced 8.7%
LLY Eli Lilly & CO Healthcare	$718B	$855,000 0.12% of portfolio	1,097	Q2 2025 Added 0.46%
VZ Verizon Communications Inc Communication Services	$185B	$775,000 0.11% of portfolio	17,923	Q2 2025 Added 0.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$756,000 0.11% of portfolio	1,225	Q2 2025 Added 2.08%
XOM Exxon Mobil Corp Energy	$467B	$765,000 0.11% of portfolio	7,100	Q1 2025 Added 2.22%
GD General Dynamics Corp Industrials	$89.5B	$756,000 0.11% of portfolio	2,594	Q1 2025 Added 9.36%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$771,000 0.11% of portfolio	24,265	Q2 2025 Added 1.05%
PSX Phillips 66 Energy	$62.9B	$673,000 0.1% of portfolio	5,643	Q4 2024 New
MPC Marathon Petroleum Corp Energy	$89.9B	$686,000 0.1% of portfolio	4,134	Q2 2025 Added 5.27%
AMAT Applied Materials Inc Technology	$144B	$683,000 0.1% of portfolio	3,731	Q2 2023 Reduced 56.56%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$655,000 0.09% of portfolio	14,668	Q4 2024 Added 30.73%
CSCO Cisco Systems, Inc. Technology	$273B	$646,000 0.09% of portfolio	9,315	Q2 2025 Added 1.5%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$650,000 0.09% of portfolio	10,382	Q2 2025 Added 10.94%
ETN Eaton Corp PLC Industrials	$146B	$555,000 0.08% of portfolio	1,557	Q3 2024 Added 0.65%
PG Procter & Gamble CO Consumer Defensive	$374B	$543,000 0.08% of portfolio	3,409	Q2 2025 Added 2.0%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.34T	$549,000 0.08% of portfolio	2,427	Q2 2025 New
SPOT Spotify Technology S.A. Communication Services	$134B	$573,000 0.08% of portfolio	748	Q2 2025 Added 0.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$536,000 0.08% of portfolio	972	Q2 2025 Added 2.97%
APPF Appfolio Inc Technology	$5.57B	$562,000 0.08% of portfolio	2,442	Q2 2025 Added 0.21%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$483,000 0.07% of portfolio	27,149	Q2 2025 Added 12.46%
PLAB Photronics Inc Technology	$1.39B	$497,000 0.07% of portfolio	26,396	Q2 2025 Reduced 14.32%
PGR Progressive Corp Financial Services	$145B	$521,000 0.07% of portfolio	1,953	Q2 2025 Added 0.15%
HCA Hca Healthcare, Inc. Healthcare	$116B	$473,000 0.07% of portfolio	1,236	Q1 2025 Added 9.96%
AGYS Agilysys Inc Technology	$2.65B	$493,000 0.07% of portfolio	4,305	Q2 2025 Added 0.09%
GNTX Gentex Corp Consumer Cyclical	$6.69B	$487,000 0.07% of portfolio	22,170	Q2 2025 Added 11.12%
TTD Trade Desk, Inc. Technology	$20B	$523,000 0.07% of portfolio	7,278	Q2 2025 Added 0.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$497,000 0.07% of portfolio	8,747	Q2 2025 Added 13.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$420,000 0.06% of portfolio	866	Q2 2025 Added 10.88%
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	$0	$422,000 0.06% of portfolio	13,890	Q2 2025 Reduced 7.85%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$389,000 0.06% of portfolio	1,969	Q2 2025 Added 0.36%
FISV Fiserv Inc Technology	$79.5B	$410,000 0.06% of portfolio	3,280	Q4 2024 Reduced 7.61%
GOOGL Alphabet Inc. Communication Services	$1.44T	$413,000 0.06% of portfolio	2,345	Q2 2025 Added 7.18%
HD Home Depot, Inc. Consumer Cyclical	$433B	$401,000 0.06% of portfolio	1,094	Q2 2025 Added 11.41%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$386,000 0.06% of portfolio	3,052	Q2 2025 Added 2.9%
WEC Wec Energy Group, Inc. Utilities	$34.9B	$400,000 0.06% of portfolio	3,848	Q1 2025 Reduced 32.82%
DUOL Duolingo, Inc. Technology	$9.43B	$432,000 0.06% of portfolio	1,055	Q2 2025 Reduced 36.45%
JXN Jackson Financial Inc. Financial Services	$8.3B	$419,000 0.06% of portfolio	4,719	Q2 2025 Added 0.23%
ENSG Ensign Group, Inc Healthcare	$9.32B	$445,000 0.06% of portfolio	2,890	Q2 2025 Reduced 0.1%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$320,000 0.05% of portfolio	6,598	Q2 2025 Reduced 32.79%
PH Parker Hannifin Corp Industrials	$97.5B	$326,000 0.05% of portfolio	467	Q1 2025 Reduced 13.36%
PSN Parsons Corp Industrials	$7.93B	$362,000 0.05% of portfolio	5,052	Q1 2025 Added 13.89%
EMR Emerson Electric CO Industrials	$79.9B	$363,000 0.05% of portfolio	2,729	Q4 2022 New
CDRE Cadre Holdings, Inc. Industrials	$1.21B	$368,000 0.05% of portfolio	11,561	Q2 2025 Added 0.58%
FTCS First Trust Capital Strength E ETFs	$0	$332,000 0.05% of portfolio	3,658	Q2 2025 Added 18.65%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$384,000 0.05% of portfolio	5,397	Q2 2025 Added 57.3%
ITGR Integer Holdings Corp Healthcare	$3.36B	$348,000 0.05% of portfolio	2,837	Q2 2025 Added 0.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$356,000 0.05% of portfolio	10,609	Q2 2025 Added 12.24%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$331,000 0.05% of portfolio	2,731	Q1 2025 Reduced 38.41%

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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