LVZ Inc's Q1 2025 13F: 16 new positions, 17 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 22, 2025 · 148 reported positions · accession 0000905729-25-000078
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (JQUA) | — | 4.8% | +4.8 pts | +653K sh | new |
| Reduced | ISHARES TR (IJR) | 5.0% | 0.2% | −4.9 pts | −330K sh | −97% |
| Reduced | ISHARES TR (IVW) | 12.3% | 10.3% | −2.0 pts | −101K sh | −11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.3% | 8.3% | +1.0 pts | +263K sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.3% | 8.5% | +1.2 pts | +123K sh | +6% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 6.4% | +0.7 pts | +65,895 sh | +8% |
| Exited | ISHARES TR (IJJ) | 0.5% | — | −0.5 pts | −28,096 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DXUV) | — | 0.4% | +0.4 pts | +65,191 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTGS) | — | 0.4% | +0.4 pts | +107K sh | new |
| New | STRATEGY SHS (ELCV) | — | 0.4% | +0.4 pts | +121K sh | new |
| Exited | FIRST TR LRG CP VL ALPHADEX (FTA) | 0.4% | — | −0.4 pts | −36,153 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.1% | 0.4% | +0.3 pts | +44,396 sh | +482% |
| Exited | TIMOTHY PLAN (TPHD) | 0.3% | — | −0.3 pts | −64,043 sh | −100% |
| Exited | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.3% | — | −0.3 pts | −21,306 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.5% | 11.7% | −0.8 pts | −60,045 sh | −2% |
| Exited | ISHARES TR (IWC) | 0.2% | — | −0.2 pts | −14,840 sh | −100% |
| New | ISHARES TR (IEUR) | — | 0.2% | +0.2 pts | +30,728 sh | new |
| Increased | ISHARES TR (AGG) | 3.9% | 4.3% | +0.4 pts | +18,347 sh | +6% |
| New | ISHARES INC (IEMG) | — | 0.2% | +0.2 pts | +33,443 sh | new |
| Exited | FIDELITY COVINGTON TRUST (FQAL) | 0.2% | — | −0.2 pts | −27,915 sh | −100% |
| New | ISHARES TR (IPAC) | — | 0.2% | +0.2 pts | +28,555 sh | new |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.5% | −0.2 pts | −2,376 sh | −26% |
| Reduced | ISHARES TR (IJH) | 8.5% | 8.0% | −0.5 pts | −22,479 sh | −2% |
| Exited | FIRST TR SML CP CORE ALPHA F (FYX) | 0.2% | — | −0.2 pts | −11,627 sh | −100% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 0.9% | 0.8% | −0.1 pts | −29,409 sh | −16% |
| Reduced | ISHARES TR (ITOT) | 0.7% | 0.6% | −0.2 pts | −9,185 sh | −20% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.1% | +0.1 pts | +7,019 sh | new |
| New | SELECT SECTOR SPDR TR (XLU) | — | 0.1% | +0.1 pts | +12,761 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.3% | 0.2% | −0.2 pts | −16,775 sh | −40% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 8.8% | 8.7% | −0.1 pts | −26,143 sh | −1% |
| Increased | ISHARES TR (IVE) | 10.7% | 11.0% | +0.3 pts | +3,999 sh | +1% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −1,731 sh | −100% |
| New | GLOBAL X FDS (MLPX) | — | 0.1% | +0.1 pts | +9,358 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.7% | 0.6% | −0.1 pts | −9,871 sh | −12% |
| Exited | GLOBAL X FDS (MLPA) | 0.1% | — | −0.1 pts | −10,882 sh | −100% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.4% | 0.3% | −0.1 pts | −14,576 sh | −18% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 0.6% | 0.6% | 0.0 pts | −11,122 sh | −10% |
| Exited | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.1% | — | −0.1 pts | −10,891 sh | −100% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.0% | 0.1% | +0.1 pts | +14,635 sh | +156% |
| New | ENSIGN GROUP INC (ENSG) | — | 0.0% | 0.0 pts | +2,893 sh | new |
| Exited | VALVOLINE INC (VVV) | 0.0% | — | 0.0 pts | −10,404 sh | −100% |
| Exited | JACOBS SOLUTIONS INC (J) | 0.0% | — | 0.0 pts | −2,708 sh | −100% |
| New | SPDR SER TR (SPIB) | — | 0.0% | 0.0 pts | +9,452 sh | new |
| New | AGILYSYS INC (AGYS) | — | 0.0% | 0.0 pts | +4,301 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (GAUG) | — | 0.0% | 0.0 pts | +8,471 sh | new |
| Exited | PRINCIPAL EXCHANGE TRADED FD (IG) | 0.0% | — | 0.0 pts | −14,543 sh | −100% |
| Reduced | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.4% | 0.3% | 0.0 pts | −2,072 sh | −9% |
| Exited | NISOURCE INC (NI) | 0.0% | — | 0.0 pts | −6,897 sh | −100% |
| Increased | THE TRADE DESK INC (TTD) | 0.0% | 0.1% | 0.0 pts | +4,330 sh | +149% |
| New | FIRST TR EXCHNG TRADED FD VI (GJAN) | — | 0.0% | 0.0 pts | +6,174 sh | new |
The 50 largest of 123 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 — 82.1% of the equity book
Changes in the top 10 this quarter: JQUA entered · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.5% | 11.7% | |
| 2 | ISHARES TR (IVE) | 10.7% | 11.0% | |
| 3 | ISHARES TR (IVW) | 12.3% | 10.3% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.8% | 8.7% | |
| 5 | DIMENSIONAL ETF TRUST (DFAI) | 7.3% | 8.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.3% | 8.3% | |
| 7 | ISHARES TR (IJH) | 8.5% | 8.0% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 6.4% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.0% | 4.8% | Entered the top 10 |
| 10 | ISHARES TR (AGG) | 3.9% | 4.3% | |
| — | ISHARES TR (IJR) | 5.0% | 0.2% | 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).