LVZ Inc's Q2 2025 13F: 15 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 15, 2025 · 156 reported positions · accession 0000905729-25-000121
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJH) | 8.0% | 8.2% | +0.2 pts | +55,804 sh | +5% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 11.7% | 11.6% | −0.1 pts | +80,630 sh | +3% |
| Increased | ISHARES TR (IVV) | 0.5% | 0.8% | +0.3 pts | +3,397 sh | +50% |
| Exited | ISHARES TR (IPAC) | 0.2% | — | −0.2 pts | −28,555 sh | −100% |
| New | ISHARES TR (OEF) | — | 0.2% | +0.2 pts | +6,209 sh | new |
| New | ISHARES TR (IWC) | — | 0.2% | +0.2 pts | +14,637 sh | new |
| New | FIDELITY COVINGTON TRUST (FVAL) | — | 0.2% | +0.2 pts | +28,311 sh | new |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.2% | +0.2 pts | +25,947 sh | new |
| Increased | ISHARES TR (IJR) | 0.2% | 0.4% | +0.2 pts | +16,300 sh | +147% |
| Increased | ISHARES TR (IVE) | 11.0% | 10.5% | −0.5 pts | +8,641 sh | +2% |
| Increased | ISHARES TR (IVW) | 10.3% | 11.3% | +1.0 pts | +14,105 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 8.7% | 0.0 pts | +37,099 sh | +2% |
| New | SELECT SECTOR SPDR TR (XLC) | — | 0.1% | +0.1 pts | +10,500 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.1% | — | −0.1 pts | −7,019 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 4.8% | 4.8% | 0.0 pts | +18,372 sh | +3% |
| Exited | SELECT SECTOR SPDR TR (XLU) | 0.1% | — | −0.1 pts | −12,761 sh | −100% |
| Increased | ISHARES TR (ITOT) | 0.6% | 0.7% | +0.1 pts | +5,487 sh | +15% |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.1% | — | −0.1 pts | −869 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 8.3% | 7.7% | −0.6 pts | +26,496 sh | +1% |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.1% | +0.1 pts | +2,427 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 6.4% | 5.9% | −0.5 pts | +7,225 sh | +1% |
| Exited | EXTRA SPACE STORAGE INC (EXR) | 0.0% | — | 0.0 pts | −2,166 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.0% | — | 0.0 pts | −568 sh | −100% |
| Reduced | ISHARES TR (IEUR) | 0.2% | 0.2% | 0.0 pts | −4,184 sh | −14% |
| New | ISHARES SILVER TR (SLV) | — | 0.0% | 0.0 pts | +8,121 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.0% | 0.0 pts | +500 sh | new |
| Reduced | DUOLINGO INC (DUOL) | 0.1% | 0.1% | 0.0 pts | −605 sh | −36% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 8.5% | 8.5% | +0.1 pts | −6,949 sh | 0% |
| Increased | ISHARES TR (AGG) | 4.3% | 4.0% | −0.3 pts | +2,397 sh | +1% |
| New | PAYMENTUS HOLDINGS INC (PAY) | — | 0.0% | 0.0 pts | +7,149 sh | new |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +727 sh | new |
| New | VANGUARD INDEX FDS (VOO) | — | 0.0% | 0.0 pts | +382 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (XJUN) | — | 0.0% | 0.0 pts | +5,128 sh | new |
| New | FIRST TR EXCHANGE TRADED FD (FXL) | — | 0.0% | 0.0 pts | +1,337 sh | new |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.0% | 0.0 pts | +818 sh | new |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.7% | 0.0 pts | −5,052 sh | −3% |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.0% | 0.0 pts | +470 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.6% | 0.6% | 0.0 pts | +2,880 sh | +4% |
| Reduced | ISHARES INC (IEMG) | 0.2% | 0.2% | 0.0 pts | −3,162 sh | −9% |
| Reduced | NORTHERN LTS FD TR IV (IBD) | 0.6% | 0.5% | −0.1 pts | −7,434 sh | −4% |
| Reduced | TIMOTHY PLAN (TPIF) | 0.4% | 0.4% | 0.0 pts | −5,406 sh | −5% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.1% | 0.1% | 0.0 pts | −3,141 sh | −15% |
| Increased | DIMENSIONAL ETF TRUST (DXUV) | 0.4% | 0.4% | 0.0 pts | +2,923 sh | +4% |
| Reduced | ISHARES TR (ISTB) | 0.1% | 0.0% | 0.0 pts | −3,219 sh | −33% |
| Exited | EATON VANCE TAX-MANAGED DIVE (ETY) | 0.0% | — | 0.0 pts | −10,023 sh | −100% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.1% | 0.1% | 0.0 pts | −2,912 sh | −13% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | 0.0% | 0.0 pts | +1,966 sh | +57% |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.6% | −0.1 pts | −637 sh | −3% |
| Reduced | ISHARES TR (SLQD) | 0.0% | 0.0% | 0.0 pts | −2,478 sh | −33% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +765 sh | +11% |
The 50 largest of 128 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 — 81.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 11.7% | 11.6% | |
| 2 | ISHARES TR (IVW) | 10.3% | 11.3% | |
| 3 | ISHARES TR (IVE) | 11.0% | 10.5% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 8.7% | |
| 5 | DIMENSIONAL ETF TRUST (DFAI) | 8.5% | 8.5% | |
| 6 | ISHARES TR (IJH) | 8.0% | 8.2% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 8.3% | 7.7% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JBND) | 6.4% | 5.9% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JQUA) | 4.8% | 4.8% | |
| 10 | ISHARES TR (AGG) | 4.3% | 4.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).