LVZ INC
Q1 2025 Form 13-F
HOLLAND, MICHIGAN
CIK 0001574408
· CRD 124228
· SEC-registered investment adviser
$762.0M Reported Value Total
LVZ, INC. reports 5,242 total accounts under management (AUM). There are 5,242 discretionary accounts valued at $969,207,213, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$762.0M
Quarter over quarter
-2.7%
Holdings
148
Top-10 concentration
82.1%
Key People
Form ADV owners & control persons
Ryan J Vanderzwart
PRESIDENT/CHIEF COMPLIANCE OFFICER
Nathan Louis Baumann
VICE PRESIDENT
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 22, 2025 |
| Form | 13F-HR |
| Reported value | $762.0M |
| Positions | 148 |
| Change in reported value | -2.3% |
| New positions | 16 |
| Exited positions | 17 |
| Position turnover | 20.0% |
| Top-10 concentration | 82.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
166 | $975.0M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
176 | $984.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
160 | $876.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
168 | $894.5M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
161 | $879.7M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
156 | $834.0M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
148 | $762.0M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
149 | $779.8M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
149 | $781.6M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
143 | $733.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
144 | $735.4M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
142 | $707.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
127 | $620.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
147 | $717.6M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
150 | $686.6M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
147 | $640.7M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
119 | $575.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
106 | $596.4M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
110 | $718.8M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
107 | $748.1M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SDVY FIRST TR EXCHANGE-TRADED FD | $89.3M | 11.72% |
| 2 | IVE ISHARES TR | $84.0M | 11.03% |
| 3 | IVW ISHARES TR | $78.5M | 10.3% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $66.6M | 8.74% |
| 5 | DFAI DIMENSIONAL ETF TRUST | $64.5M | 8.46% |
| 6 | FTCB FIRST TR EXCHANGE-TRADED FD | $63.3M | 8.31% |
| 7 | IJH ISHARES TR | $61.1M | 8.01% |
| 8 | JBND J P MORGAN EXCHANGE TRADED F | $48.9M | 6.41% |
| 9 | JQUA J P MORGAN EXCHANGE TRADED F | $36.9M | 4.84% |
| 10 | AGG ISHARES TR | $32.7M | 4.29% |
| 11 | BIBL NORTHERN LTS FD TR IV | $6.0M | 0.79% |
| 12 | AAPL APPLE INC | $5.6M | 0.73% |
| 13 | IBD NORTHERN LTS FD TR IV | $4.5M | 0.58% |
| 14 | DFUS DIMENSIONAL ETF TRUST | $4.5M | 0.58% |
| 15 | ITOT ISHARES TR | $4.4M | 0.58% |
| 16 | DFCF DIMENSIONAL ETF TRUST | $4.4M | 0.57% |
| 17 | IVV ISHARES TR | $3.8M | 0.5% |
| 18 | DXUV DIMENSIONAL ETF TRUST | $3.3M | 0.43% |
| 19 | FTGS FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.42% |
| 20 | RDVY FIRST TR EXCHANGE TRADED FD | $3.1M | 0.41% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.