Lineweaver Wealth Advisors LLC's Q3 2025 13F: 18 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 10, 2025 · 166 reported positions · accession 0001085146-25-005908
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (QUAL) | 6.2% | 4.2% | −2.0 pts | −67,969 sh | −31% |
| Exited | ISHARES TR (IXUS) | 1.9% | — | −1.9 pts | −152K sh | −100% |
| New | ISHARES INC (IEMG) | — | 1.8% | +1.8 pts | +188K sh | new |
| Reduced | ISHARES TR (ISTB) | 1.9% | 0.3% | −1.6 pts | −201K sh | −81% |
| Exited | ISHARES TR (EFG) | 1.4% | — | −1.4 pts | −78,304 sh | −100% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 1.4% | 2.7% | +1.3 pts | +150K sh | +95% |
| New | BLACKROCK ETF TRUST (BAI) | — | 0.9% | +0.9 pts | +189K sh | new |
| Increased | ISHARES TR (AGG) | 4.4% | 4.9% | +0.5 pts | +54,013 sh | +19% |
| New | ISHARES TR (ITA) | — | 0.8% | +0.8 pts | +24,663 sh | new |
| Increased | ALPS ETF TR (SMTH) | 4.6% | 5.1% | +0.4 pts | +191K sh | +17% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 4.8% | 5.2% | +0.4 pts | +105K sh | +16% |
| New | INNOVATOR ETFS TRUST (ZAPR) | — | 0.3% | +0.3 pts | +67,244 sh | new |
| Increased | ISHARES TR (EFV) | 1.8% | 2.0% | +0.2 pts | +23,030 sh | +13% |
| Reduced | BROADCOM INC (AVGO) | 1.4% | 1.3% | 0.0 pts | −3,866 sh | −12% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPIE) | 3.7% | 3.6% | −0.1 pts | +27,372 sh | +5% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.3% | +0.2 pts | +4,325 sh | +190% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 3.7% | 3.6% | −0.1 pts | +22,445 sh | +5% |
| New | CLOROX CO DEL (CLX) | — | 0.1% | +0.1 pts | +8,061 sh | new |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.5% | +0.1 pts | +11,122 sh | +42% |
| New | INNOVATOR ETFS TRUST (ZAUG) | — | 0.1% | +0.1 pts | +34,071 sh | new |
| New | INNOVATOR ETFS TRUST (ZMAY) | — | 0.1% | +0.1 pts | +34,817 sh | new |
| Reduced | CINTAS CORP (CTAS) | 0.7% | 0.5% | −0.2 pts | −4,217 sh | −21% |
| Reduced | ALPHABET INC (GOOGL) | 0.8% | 0.9% | +0.1 pts | −3,286 sh | −12% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 1.6% | 0.0 pts | −4,136 sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 1.8% | −0.2 pts | −1,419 sh | −6% |
| New | INNOVATOR ETFS TRUST (ZSEP) | — | 0.1% | +0.1 pts | +26,677 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +1,527 sh | new |
| Exited | ISHARES TR (PFF) | 0.1% | — | −0.1 pts | −20,293 sh | −100% |
| Reduced | CITIGROUP INC (C) | 0.5% | 0.5% | 0.0 pts | −6,544 sh | −18% |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.1% | +0.1 pts | +6,618 sh | new |
| Exited | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.1% | — | −0.1 pts | −7,988 sh | −100% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +17,231 sh | new |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.5% | +0.4 pts | −2,367 sh | −2% |
| Reduced | CORNING INC (GLW) | 0.2% | 0.2% | 0.0 pts | −7,118 sh | −27% |
| New | ANHEUSER BUSCH INBEV SA/NV (BUD) | — | 0.1% | +0.1 pts | +9,453 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 1.3% | 0.0 pts | +1,117 sh | +7% |
| New | INNOVATOR ETFS TRUST (ZJUL) | — | 0.1% | +0.1 pts | +18,820 sh | new |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.3% | 0.3% | 0.0 pts | −3,410 sh | −19% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.4% | 0.0 pts | −579 sh | −14% |
| Increased | ISHARES TR (IVV) | 9.5% | 9.5% | 0.0 pts | +519 sh | +1% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 0.3% | 0.3% | 0.0 pts | +2,691 sh | +17% |
| Reduced | INNOVATOR ETFS TRUST (PJUN) | 2.0% | 1.8% | −0.1 pts | −8,062 sh | −3% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.2% | 1.2% | 0.0 pts | −1,039 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 0.5% | 0.5% | 0.0 pts | −1,414 sh | −9% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.3% | −0.1 pts | −408 sh | −15% |
| New | BIOGEN INC (BIIB) | — | 0.0% | 0.0 pts | +2,209 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | 0.1% | −0.1 pts | −5,999 sh | −29% |
| Reduced | FEDEX CORP (FDX) | 0.3% | 0.2% | −0.1 pts | −1,278 sh | −15% |
| Increased | MCDONALDS CORP (MCD) | 0.6% | 0.6% | 0.0 pts | +987 sh | +8% |
| New | BIOMARIN PHARMACEUTICAL INC (BMRN) | — | 0.0% | 0.0 pts | +5,339 sh | new |
The 50 largest of 156 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.5% of the equity book
Changes in the top 10 this quarter: DYNF entered · PJUN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 9.5% | 9.5% | |
| 2 | FIDELITY MERRIMACK STR TR (FBND) | 4.8% | 5.2% | |
| 3 | ALPS ETF TR (SMTH) | 4.6% | 5.1% | |
| 4 | ISHARES TR (AGG) | 4.4% | 4.9% | |
| 5 | ISHARES TR (USMV) | 4.6% | 4.3% | |
| 6 | ISHARES TR (QUAL) | 6.2% | 4.2% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JPIE) | 3.7% | 3.6% | |
| 8 | BLACKROCK ETF TRUST II (BINC) | 3.7% | 3.6% | |
| 9 | APPLE INC (AAPL) | 3.1% | 3.5% | |
| 10 | BLACKROCK ETF TRUST (DYNF) | 1.4% | 2.7% | Entered the top 10 |
| — | INNOVATOR ETFS TRUST (PJUN) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).