LVZ Inc's Q4 2024 13F: 13 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 6, 2025 · 149 reported positions · accession 0000905729-25-000026
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (FTCB) | — | 7.3% | +7.3 pts | +2.75M sh | new |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.4% | 0.1% | −7.4 pts | −1.27M sh | −99% |
| New | J P MORGAN EXCHANGE TRADED F (JBND) | — | 5.7% | +5.7 pts | +847K sh | new |
| Exited | ISHARES TR (LQD) | 5.7% | — | −5.7 pts | −391K sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.3% | — | −0.3 pts | −36,198 sh | −100% |
| Exited | ISHARES TR (IPAC) | 0.3% | — | −0.3 pts | −30,889 sh | −100% |
| Exited | ISHARES TR (IEUR) | 0.3% | — | −0.3 pts | −33,402 sh | −100% |
| Reduced | ISHARES TR (IJH) | 8.8% | 8.5% | −0.2 pts | −32,176 sh | −3% |
| Reduced | ISHARES TR (IJR) | 5.3% | 5.0% | −0.3 pts | −16,357 sh | −5% |
| Increased | ISHARES TR (AGG) | 3.8% | 3.9% | 0.0 pts | +16,416 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.7% | 7.3% | −0.4 pts | +52,075 sh | +3% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPC) | 0.2% | — | −0.2 pts | −42,721 sh | −100% |
| Increased | ISHARES TR (ITOT) | 0.6% | 0.7% | +0.2 pts | +10,336 sh | +29% |
| Increased | ISHARES TR (IVE) | 10.9% | 10.7% | −0.2 pts | +6,695 sh | +2% |
| New | CONOCOPHILLIPS (COP) | — | 0.2% | +0.2 pts | +12,081 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.5% | 0.6% | +0.1 pts | +24,282 sh | +27% |
| New | FIRST TR EXCHNG TRADED FD VI (OCTM) | — | 0.1% | +0.1 pts | +28,914 sh | new |
| Reduced | ISHARES TR (IVW) | 11.7% | 12.3% | +0.6 pts | −6,947 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 8.8% | 8.8% | 0.0 pts | +19,744 sh | +1% |
| New | PHILLIPS 66 (PSX) | — | 0.1% | +0.1 pts | +5,643 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.6% | 12.5% | −0.1 pts | +17,661 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.6% | 0.7% | +0.1 pts | +9,535 sh | +13% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.0% | 0.1% | +0.1 pts | +641 sh | +281% |
| Exited | BJS WHSL CLUB HLDGS INC (BJ) | 0.1% | — | −0.1 pts | −5,925 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTHI) | 0.1% | 0.2% | +0.1 pts | +18,060 sh | +43% |
| Increased | ISHARES TR (IJJ) | 0.4% | 0.5% | +0.1 pts | +3,300 sh | +13% |
| New | FIRST TR EXCHNG TRADED FD VI (SEPM) | — | 0.0% | 0.0 pts | +11,799 sh | new |
| Increased | NORTHERN LTS FD TR IV (IBD) | 0.5% | 0.6% | 0.0 pts | +14,676 sh | +9% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.3% | 0.3% | 0.0 pts | +5,177 sh | +14% |
| New | FIRST TR EXCHNG TRADED FD VI (XOCT) | — | 0.0% | 0.0 pts | +9,000 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.1% | 0.0 pts | +7,622 sh | +80% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | +2,807 sh | +68% |
| New | FIRST TR EXCHNG TRADED FD VI (BUFR) | — | 0.0% | 0.0 pts | +9,377 sh | new |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.7% | 0.0 pts | −460 sh | −5% |
| Reduced | ISHARES TR (IWC) | 0.3% | 0.2% | 0.0 pts | −2,018 sh | −12% |
| New | FIRST TR EXCHNG TRADED FD VI (XISE) | — | 0.0% | 0.0 pts | +8,253 sh | new |
| Exited | NUVEEN S&P 500 DYNAMIC OVERW (SPXX) | 0.0% | — | 0.0 pts | −14,753 sh | −100% |
| Exited | ISHARES SILVER TR (SLV) | 0.0% | — | 0.0 pts | −8,141 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FQAL) | 0.3% | 0.2% | 0.0 pts | −3,464 sh | −11% |
| New | VANGUARD INDEX FDS (VUG) | — | 0.0% | 0.0 pts | +540 sh | new |
| New | CHEVRON CORP NEW (CVX) | — | 0.0% | 0.0 pts | +1,516 sh | new |
| Reduced | ISHARES TR (HYG) | 0.3% | 0.3% | 0.0 pts | −2,777 sh | −8% |
| New | WHIRLPOOL CORP (WHR) | — | 0.0% | 0.0 pts | +1,900 sh | new |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.0% | — | 0.0 pts | −924 sh | −100% |
| Exited | TORO CO (TTC) | 0.0% | — | 0.0 pts | −2,400 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −1,253 sh | −100% |
| New | VANGUARD WORLD FD (VCR) | — | 0.0% | 0.0 pts | +538 sh | new |
| Increased | APPLE INC (AAPL) | 0.7% | 0.8% | +0.1 pts | +771 sh | +3% |
| Increased | FRANKLIN TEMPLETON ETF TR (INCM) | 0.3% | 0.3% | 0.0 pts | +7,324 sh | +10% |
| Increased | SOUTHERN CO (SO) | 0.2% | 0.2% | 0.0 pts | +1,940 sh | +12% |
The 50 largest of 130 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 1,614 → 7,394 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 82.1% of the equity book
Changes in the top 10 this quarter: FTCB entered · JBND entered · FIXD left · LQD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.6% | 12.5% | |
| 2 | ISHARES TR (IVW) | 11.7% | 12.3% | |
| 3 | ISHARES TR (IVE) | 10.9% | 10.7% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.8% | 8.8% | |
| 5 | ISHARES TR (IJH) | 8.8% | 8.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 0.0% | 7.3% | Entered the top 10 |
| 7 | DIMENSIONAL ETF TRUST (DFAI) | 7.7% | 7.3% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JBND) | 0.0% | 5.7% | Entered the top 10 |
| 9 | ISHARES TR (IJR) | 5.3% | 5.0% | |
| 10 | ISHARES TR (AGG) | 3.8% | 3.9% | |
| — | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.4% | 0.1% | Left the top 10 |
| — | ISHARES TR (LQD) | 5.7% | 0.0% | 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).