LVZ Inc's Q4 2025 13F: 13 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 2, 2026 · 168 reported positions · accession 0000905729-26-000030 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVV) | 0.9% | 0.6% | −0.2 pts | −2,947 sh | −26% |
| Reduced | ISHARES TR (IJH) | 0.6% | 0.4% | −0.2 pts | −30,373 sh | −38% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.1% | −0.2 pts | −16,056 sh | −69% |
| Exited | FIDELITY COVINGTON TRUST (FQAL) | 0.2% | — | −0.2 pts | −25,307 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.2% | +0.2 pts | +13,263 sh | new |
| New | SPDR SERIES TRUST (SPHY) | — | 0.2% | +0.2 pts | +80,081 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.6% | 0.7% | +0.1 pts | +27,026 sh | +22% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 7.7% | 7.7% | 0.0 pts | +26,525 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.1% | 0.0% | −0.1 pts | −23,089 sh | −82% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.7% | 0.8% | +0.1 pts | +12,964 sh | +15% |
| Reduced | ISHARES TR (IVW) | 14.1% | 14.1% | 0.0 pts | −7,128 sh | −1% |
| Reduced | ISHARES TR (IVE) | 14.0% | 14.0% | +0.1 pts | −3,246 sh | −1% |
| Reduced | ISHARES TR (HYG) | 0.3% | 0.2% | −0.1 pts | −8,289 sh | −28% |
| Increased | DIMENSIONAL ETF TRUST (DXUV) | 0.5% | 0.6% | +0.1 pts | +11,064 sh | +14% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.1% | +0.1 pts | +3,768 sh | new |
| Exited | DUOLINGO INC (DUOL) | 0.1% | — | −0.1 pts | −1,966 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 5.7% | 0.0 pts | +10,620 sh | +1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.2% | +0.1 pts | +833 sh | +70% |
| Increased | ISHARES TR (IPAC) | 0.1% | 0.2% | +0.1 pts | +7,361 sh | +46% |
| Reduced | ISHARES TR (IWC) | 0.2% | 0.2% | −0.1 pts | −3,400 sh | −24% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.2% | −0.1 pts | −1,594 sh | −20% |
| New | FIRST TR EXCHNG TRADED FD VI (GOCT) | — | 0.1% | +0.1 pts | +12,858 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.4% | 7.4% | −0.1 pts | +22,959 sh | +1% |
| Exited | WEC ENERGY GROUP INC (WEC) | 0.1% | — | −0.1 pts | −3,848 sh | −100% |
| Exited | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.0% | — | 0.0 pts | −20,968 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (GDEC) | — | 0.0% | 0.0 pts | +10,285 sh | new |
| Reduced | ISHARES TR (ITOT) | 0.8% | 0.8% | 0.0 pts | −2,555 sh | −5% |
| Increased | ISHARES TR (IEUR) | 0.2% | 0.2% | 0.0 pts | +5,042 sh | +26% |
| New | SPDR INDEX SHS FDS (SPDW) | — | 0.0% | 0.0 pts | +7,644 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.5% | 0.5% | 0.0 pts | −4,726 sh | −7% |
| New | J P MORGAN EXCHANGE TRADED F (JGRO) | — | 0.0% | 0.0 pts | +3,192 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,240 sh | new |
| Reduced | PHOTRONICS INC (PLAB) | 0.1% | 0.1% | 0.0 pts | −8,795 sh | −29% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.1% | 7.1% | −0.1 pts | +3,996 sh | 0% |
| Reduced | ISHARES INC (IEMG) | 0.2% | 0.2% | 0.0 pts | −3,713 sh | −13% |
| New | FIRST TR EXCHNG TRADED FD VI (XNOV) | — | 0.0% | 0.0 pts | +6,095 sh | new |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | +266 sh | +22% |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.0% | — | 0.0 pts | −470 sh | −100% |
| New | CATERPILLAR INC (CAT) | — | 0.0% | 0.0 pts | +380 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.2% | 0.2% | 0.0 pts | +3,105 sh | +15% |
| New | FIRST TR EXCHNG TRADED FD VI (FAUG) | — | 0.0% | 0.0 pts | +3,907 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FOCT) | — | 0.0% | 0.0 pts | +4,142 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +578 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED ALP (FTC) | 0.4% | 0.4% | 0.0 pts | −1,242 sh | −5% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTGS) | 0.5% | 0.4% | 0.0 pts | −5,284 sh | −5% |
| Increased | ISHARES TR (AGG) | 3.8% | 3.8% | −0.1 pts | +1,771 sh | +1% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +503 sh | +12% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.1% | 12.0% | −0.1 pts | +4,386 sh | 0% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.8% | +0.1 pts | +583 sh | +2% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | 0.0 pts | +452 sh | +15% |
The 50 largest of 149 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 — 80.5% of the equity book
Changes in the top 10 this quarter: DFUS entered · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 14.1% | 14.1% | |
| 2 | ISHARES TR (IVE) | 14.0% | 14.0% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.1% | 12.0% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 7.7% | 7.9% | |
| 5 | DIMENSIONAL ETF TRUST (DUHP) | 7.7% | 7.7% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCB) | 7.4% | 7.4% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JQUA) | 7.1% | 7.1% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.7% | 5.7% | |
| 9 | ISHARES TR (AGG) | 3.8% | 3.8% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 0.7% | 0.8% | Entered the top 10 |
| — | ISHARES TR (IVV) | 0.9% | 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).