Lineweaver Wealth Advisors, LLC
CIK 1797873 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- IVV9.21%
- FBND5.00%
- SMTH4.92%
- AGG4.73%
- QUAL4.09%
- USMV4.01%
- BINC3.51%
- JPIE3.47%
- AAPL3.44%
- DYNF2.61%
Share classes counted separately44.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.44 pp1.33% → 1.77%Shares +9.86K (+35.79%)
- IVVWeight decreased · -0.31 pp9.52% → 9.21%Shares +1.53K (+1.57%)
- USMVWeight decreased · -0.28 pp4.29% → 4.01%Shares +4.44K (+1.44%)
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 26
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 | $67.57M | 9.21% | 98.65K shares | 9.52% → 9.21%-0.31 pp +1.53K (+1.57%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $36.66M | 5.00% | 796.31K shares | 5.17% → 5.00%-0.17 pp +32.85K (+4.30%) | Added | ↗▾ |
| 03 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $36.08M | 4.92% | 1.38M shares | 5.07% → 4.92%-0.15 pp +60.42K (+4.57%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $34.69M | 4.73% | 347.28K shares | 4.88% → 4.73%-0.15 pp +15.24K (+4.59%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $30.03M | 4.09% | 151.17K shares | 4.22% → 4.09%-0.13 pp +3.12K (+2.11%) | Added | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $29.38M | 4.01% | 311.98K shares | 4.29% → 4.01%-0.28 pp +4.44K (+1.44%) | Added | ↗▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $25.74M | 3.51% | 487.85K shares | 3.60% → 3.51%-0.09 pp +26.14K (+5.66%) | Added | ↗▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $25.47M | 3.47% | 550.17K shares | 3.60% → 3.47%-0.13 pp +20.11K (+3.79%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $25.19M | 3.44% | 92.68K shares | 3.45% → 3.44%-0.01 pp +80 (+0.09%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $19.14M | 2.61% | 314.68K shares | 2.67% → 2.61%-0.06 pp +6.90K (+2.24%) | Added | ↗▾ |
Options overlay 4
$5.43M 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 | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 6.00K | $2.08M | +6.00K | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 15.80K | $1.99M | +15.80K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.10K | $750.11K | +1.10K | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -29,271 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -14,800 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -25,274 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 738773121
}Research all 180 reported holdings.
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