LVZ Inc's Q3 2025 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 27, 2025 · 161 reported positions · accession 0000905729-25-000173
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IJH) | 8.2% | 0.6% | −7.6 pts | −1.02M sh | −93% |
| Increased | ISHARES TR (IVE) | 10.5% | 14.0% | +3.4 pts | +146K sh | +32% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 4.8% | 7.1% | +2.3 pts | +326K sh | +48% |
| Increased | ISHARES TR (IVW) | 11.3% | 14.1% | +2.7 pts | +167K sh | +19% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 7.7% | −1.0 pts | −254K sh | −12% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 8.5% | 7.7% | −0.8 pts | −192K sh | −9% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 11.6% | 12.1% | +0.5 pts | +53,353 sh | +2% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.3% | 0.1% | −0.1 pts | −32,795 sh | −52% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.1% | — | −0.1 pts | −28,744 sh | −100% |
| Increased | ISHARES TR (ITOT) | 0.7% | 0.8% | +0.2 pts | +8,214 sh | +20% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.1% | — | −0.1 pts | −21,566 sh | −100% |
| New | ISHARES TR (IPAC) | — | 0.1% | +0.1 pts | +16,119 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.4% | 0.5% | +0.1 pts | +17,452 sh | +33% |
| Increased | TIMOTHY PLAN (TPLC) | 0.3% | 0.4% | +0.1 pts | +23,567 sh | +39% |
| Increased | STRATEGY SHS (ELCV) | 0.4% | 0.5% | +0.1 pts | +39,867 sh | +34% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.6% | 0.7% | +0.1 pts | +12,435 sh | +16% |
| Reduced | FIRST TR EXCHANGE-TRADED ALP (FNX) | 0.2% | 0.1% | −0.1 pts | −6,748 sh | −41% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.5% | 0.6% | +0.1 pts | +18,446 sh | +17% |
| Increased | DIMENSIONAL ETF TRUST (DXUV) | 0.4% | 0.5% | +0.1 pts | +13,210 sh | +19% |
| Increased | FIRST TR EXCHANGE-TRADED ALP (FTC) | 0.4% | 0.4% | +0.1 pts | +4,438 sh | +22% |
| Increased | ISHARES TR (IVV) | 0.8% | 0.9% | +0.1 pts | +1,046 sh | +10% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.7% | 7.4% | −0.2 pts | +31,783 sh | +1% |
| New | PERDOCEO ED CORP (PRDO) | — | 0.1% | +0.1 pts | +15,272 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.1% | +0.1 pts | +6,614 sh | new |
| Reduced | ISHARES TR (IJR) | 0.4% | 0.3% | 0.0 pts | −4,243 sh | −16% |
| Reduced | ISHARES TR (IEUR) | 0.2% | 0.2% | −0.1 pts | −7,102 sh | −27% |
| New | INTUIT (INTU) | — | 0.0% | 0.0 pts | +633 sh | new |
| Reduced | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.3% | 0.2% | 0.0 pts | −5,638 sh | −17% |
| New | DOVER CORP (DOV) | — | 0.0% | 0.0 pts | +2,511 sh | new |
| Reduced | TIMOTHY PLAN (TPIF) | 0.4% | 0.3% | −0.1 pts | −12,140 sh | −13% |
| Exited | CADRE HLDGS INC (CDRE) | 0.0% | — | 0.0 pts | −11,561 sh | −100% |
| Exited | INTEGER HLDGS CORP (ITGR) | 0.0% | — | 0.0 pts | −2,837 sh | −100% |
| Increased | ISHARES TR (AGG) | 4.0% | 3.8% | −0.1 pts | +3,653 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.2% | 0.2% | 0.0 pts | −5,259 sh | −20% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.9% | 5.7% | −0.2 pts | +6,411 sh | +1% |
| Increased | DUOLINGO INC (DUOL) | 0.1% | 0.1% | 0.0 pts | +911 sh | +86% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +336 sh | +31% |
| New | D-WAVE QUANTUM INC (QBTS) | — | 0.0% | 0.0 pts | +10,203 sh | new |
| Increased | FRANKLIN TEMPLETON ETF TR (INCM) | 0.3% | 0.3% | 0.0 pts | +8,844 sh | +11% |
| Increased | THE TRADE DESK INC (TTD) | 0.1% | 0.1% | 0.0 pts | +4,987 sh | +69% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.1% | 0.1% | 0.0 pts | −1,644 sh | −20% |
| Reduced | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | −2,674 sh | −15% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTGS) | 0.4% | 0.5% | 0.0 pts | +6,465 sh | +6% |
| New | VANGUARD WORLD FD (VCR) | — | 0.0% | 0.0 pts | +538 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.1% | 0.0 pts | +4,825 sh | +27% |
| New | WINTRUST FINL CORP (WTFC) | — | 0.0% | 0.0 pts | +1,565 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (GAUG) | 0.0% | 0.1% | 0.0 pts | +5,273 sh | +52% |
| New | FIRST TR EXCHNG TRADED FD VI (GNOV) | — | 0.0% | 0.0 pts | +5,300 sh | new |
| Increased | SOUTHERN CO (SO) | 0.2% | 0.2% | 0.0 pts | +2,070 sh | +11% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | 0.0 pts | +520 sh | +20% |
The 50 largest of 125 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 — 80.6% of the equity book
Changes in the top 10 this quarter: IVV entered · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 11.3% | 14.1% | |
| 2 | ISHARES TR (IVE) | 10.5% | 14.0% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 11.6% | 12.1% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 8.5% | 7.7% | |
| 5 | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 7.7% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.7% | 7.4% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JQUA) | 4.8% | 7.1% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.9% | 5.7% | |
| 9 | ISHARES TR (AGG) | 4.0% | 3.8% | |
| 10 | ISHARES TR (IVV) | 0.8% | 0.9% | Entered the top 10 |
| — | ISHARES TR (IJH) | 8.2% | 0.6% | 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).