Lineweaver Wealth Advisors, LLC
CIK 1797873 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- IVV15.42%
- QUAL8.60%
- USMV5.27%
- AAPL4.32%
- MBB3.22%
- PJUN2.97%
- GOVT2.96%
- EFG2.75%
- OEF2.75%
- EFV2.74%
Share classes counted separately51.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFGWeight decreased · -1.01 pp3.76% → 2.75%Shares -39.94K (-26.70%)
- QUALWeight increased · +0.83 pp7.77% → 8.60%Shares +22.99K (+11.35%)
- USMVWeight decreased · -0.78 pp6.05% → 5.27%Shares -26.42K (-9.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $59.49M | 15.42% | 124.52K shares | 15.01% → 15.42%+0.41 pp +4.34K (+3.61%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $33.20M | 8.60% | 225.63K shares | 7.77% → 8.60%+0.83 pp +22.99K (+11.35%) | Added | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $20.35M | 5.27% | 260.82K shares | 6.05% → 5.27%-0.78 pp -26.42K (-9.20%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $16.68M | 4.32% | 86.63K shares | 3.97% → 4.32%+0.35 pp +6.96K (+8.74%) | Added | ↗▾ |
| 05 | MBBISHARES MBS ETFMBS ETF View history and evidence | $12.43M | 3.22% | 132.11K shares | 3.25% → 3.22%-0.03 pp +6.19K (+4.91%) | Added | ↗▾ |
| 06 | PJUNINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $11.47M | 2.97% | 343.50K shares | 3.19% → 2.97%-0.22 pp -7.09K (-2.02%) | Reduced | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $11.41M | 2.96% | 495.33K shares | 3.16% → 2.96%-0.20 pp +1.73K (+0.35%) | Added | ↗▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $10.62M | 2.75% | 109.67K shares | 3.76% → 2.75%-1.01 pp -39.94K (-26.70%) | Reduced | ↗▾ |
| 09 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $10.61M | 2.75% | 47.44K shares | 2.00% → 2.75%+0.75 pp +13.20K (+38.57%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $10.57M | 2.74% | 202.85K shares | 2.83% → 2.74%-0.09 pp +4.30K (+2.17%) | Added | ↗▾ |
Options overlay 2
$400.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 7.50K | $300.00 | 0 (0.00%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 10.00K | $100.00 | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -31,070 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -15,180 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -20,303 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1797873 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 385894125
}Research all 128 reported holdings.
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