AI Portfolio Summary
In 2025 Q4, Lineweaver Wealth Advisors, LLC maintained a portfolio of 191 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. Conversely, Lineweaver Wealth Advisors, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
191
Quarter
2025 Q4
Top Holding
IVV (9.1%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.15% | 9.52% |
#1
Prev: #1
|
5.7 | 1,526 | 1.6% |
P
S
|
98,653 | $67,571,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.96% | 5.17% |
#2
Prev: #2
|
4.0 | 32,854 | 4.3% |
P
S
|
796,309 | $36,662,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.88% | 5.07% |
#3
Prev: #3
|
4.0 | 60,425 | 4.6% |
P
S
|
1,383,903 | $36,078,352 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.70% | 4.88% |
#4
Prev: #4
|
3.9 | 15,244 | 4.6% |
P
S
|
347,283 | $34,686,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.06% | 4.22% |
#5
1
Prev: #6
|
3.6 | 3,120 | 2.1% |
P
S
|
151,174 | $30,026,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.98% | 4.29% |
#6
1
Prev: #5
|
3.6 | 4,443 | 1.4% |
P
S
|
311,983 | $29,376,326 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.48% | 3.60% |
#7
1
Prev: #8
|
3.4 | 26,139 | 5.7% |
P
S
|
487,846 | $25,743,615 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.45% | 3.60% |
#8
1
Prev: #7
|
3.4 | 20,107 | 3.8% |
P
S
|
550,174 | $25,467,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 3.45% |
#9
Prev: #9
|
3.4 | 80 | 0.1% |
P
S
|
92,676 | $25,194,918 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.59% | 2.67% |
#10
Prev: #10
|
3.0 | 6,900 | 2.2% |
P
S
|
314,681 | $19,135,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.98% | 1.98% |
#11
Prev: #11
|
2.8 | 5,598 | 2.8% |
P
S
|
204,577 | $14,608,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.79% | 1.81% |
#12
1
Prev: #13
|
2.7 | 9,005 | 4.8% |
P
S
|
196,644 | $13,218,420 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.33% |
#13
4
Prev: #17
|
2.8 | 9,863 | 35.8% |
P
S
|
37,420 | $12,951,003 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.71% | 1.82% |
#14
2
Prev: #12
|
0.7 | -1,675 | -0.6% |
P
S
|
300,857 | $12,599,877 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.76% |
#15
1
Prev: #14
|
2.7 | 2,343 | 10.1% |
P
S
|
25,530 | $12,346,956 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.56% |
#16
Prev: #16
|
2.7 | 6,411 | 11.3% |
P
S
|
63,314 | $11,807,977 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.59% | 1.58% |
#17
2
Prev: #15
|
2.6 | 3,321 | 2.3% |
P
S
|
146,594 | $11,768,358 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.31% |
#18
Prev: #18
|
2.6 | 1,533 | 8.6% |
P
S
|
19,323 | $9,712,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.19% |
#19
Prev: #19
|
2.5 | 1,687 | 6.6% |
P
S
|
27,336 | $8,808,292 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.18% | 1.11% |
#20
Prev: #20
|
2.5 | 14,573 | 13.1% |
P
S
|
125,870 | $8,737,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.87% |
#21
7
Prev: #28
|
2.4 | 306 | 1.3% |
P
S
|
24,640 | $7,712,446 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 1.01% |
#22
2
Prev: #24
|
0.4 | -195 | -0.2% |
P
S
|
94,939 | $7,706,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.02% | 1.08% |
#23
1
Prev: #22
|
2.4 | 2,249 | 2.6% |
P
S
|
88,550 | $7,537,352 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.00% | 1.09% |
#24
3
Prev: #21
|
2.4 | 561 | 1.9% |
P
S
|
29,477 | $7,378,284 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.07% |
#25
2
Prev: #23
|
0.4 | -3,154 | -1.5% |
P
S
|
206,195 | $7,288,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -25,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -6,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -18,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -17,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -9,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.3 | -5,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -5,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -8,102 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -3,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings