Lineweaver Wealth Advisors, LLC
CIK 1797873 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- IVV12.68%
- QUAL8.18%
- AGG6.91%
- FBND4.71%
- USMV4.40%
- AAPL4.00%
- SMTH2.91%
- OEF2.50%
- ISTB2.40%
- EFV2.39%
Share classes counted separately51.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.74 pp14.42% → 12.68%Shares -11.70K (-9.20%)
- AGGWeight increased · +1.65 pp5.26% → 6.91%Shares +96.83K (+37.06%)
- FBNDWeight increased · +0.24 pp4.47% → 4.71%Shares +49.19K (+10.24%)
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 30
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 | $66.61M | 12.68% | 115.45K shares | 14.42% → 12.68%-1.74 pp -11.70K (-9.20%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $42.97M | 8.18% | 239.66K shares | 8.31% → 8.18%-0.13 pp +4.86K (+2.07%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $36.27M | 6.91% | 358.14K shares | 5.26% → 6.91%+1.65 pp +96.83K (+37.06%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $24.75M | 4.71% | 529.51K shares | 4.47% → 4.71%+0.24 pp +49.19K (+10.24%) | Added | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $23.13M | 4.40% | 253.24K shares | 4.44% → 4.40%-0.04 pp -1.67K (-0.65%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.99M | 4.00% | 90.09K shares | 3.86% → 4.00%+0.14 pp +1.74K (+1.96%) | Added | ↗▾ |
| 07 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $15.30M | 2.91% | 578.83K shares | 2.82% → 2.91%+0.09 pp +44.60K (+8.35%) | Added | ↗▾ |
| 08 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $13.15M | 2.50% | 47.45K shares | 2.55% → 2.50%-0.05 pp +997 (+2.15%) | Added | ↗▾ |
| 09 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $12.63M | 2.40% | 259.36K shares | 2.36% → 2.40%+0.04 pp +18.56K (+7.71%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.56M | 2.39% | 218.38K shares | 2.32% → 2.39%+0.07 pp +7.36K (+3.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 146280508 SILA REALTY TRUST INC | Non-derivative | -35,588 | -$753.40K | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -3,539 | -$221.74K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -201 | -$214.31K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 525181387
}Research all 126 reported holdings.
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