Lineweaver Wealth Advisors, LLC FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1797873
As of 2026-06-30, Lineweaver Wealth Advisors, LLC reported 903.82K FBND (shares), valued at $41.11M, or 4.89% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 7.18%; reported value increased 6.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.89% | 903,819 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.19% | 843,285 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 5.00% | 796,309 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.17% | 763,455 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 4.76% | 658,428 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.67% | 600,014 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.68% | 563,975 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.71% | 529,509 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.47% | 480,319 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.64% | 152,522 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.75% | 146,840 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.75% | 146,840 | $6.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.64% | 152,522 | $6.91M | Shares increased 3.87%; reported value increased 2.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.47% | 480,319 | $21.58M | Shares increased 214.92%; reported value increased 212.28%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.71% | 529,509 | $24.75M | Shares increased 10.24%; reported value increased 14.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.68% | 563,975 | $25.32M | Shares increased 6.51%; reported value increased 2.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.67% | 600,014 | $27.39M | Shares increased 6.39%; reported value increased 8.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.76% | 658,428 | $30.12M | Shares increased 9.74%; reported value increased 9.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 5.17% | 763,455 | $35.30M | Shares increased 15.95%; reported value increased 17.19%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.00% | 796,309 | $36.66M | Shares increased 4.30%; reported value increased 3.85%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.19% | 843,285 | $38.47M | Shares increased 5.90%; reported value increased 4.93%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.89% | 903,819 | $41.11M | Shares increased 7.18%; reported value increased 6.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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