Lineweaver Wealth Advisors, LLC OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 1797873
As of 2026-06-30, Lineweaver Wealth Advisors, LLC reported 644 OEF (shares), valued at $235.57K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.16%; reported value increased 14.75%, and weight changed +0.00 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 | 0.03% | 644 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.03% | 645 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.03% | 644 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.03% | 643 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.04% | 736 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.16% | 46,788 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.46% | 46,023 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.50% | 47,450 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.55% | 46,453 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.96% | 50,312 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.75% | 47,436 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.00% | 34,232 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.00% | 34,232 | $6.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.75% | 47,436 | $10.61M | Shares increased 38.57%; reported value increased 54.32%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.96% | 50,312 | $12.47M | Shares increased 6.06%; reported value increased 17.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.55% | 46,453 | $12.30M | Shares decreased 7.67%; reported value decreased 1.38%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.50% | 47,450 | $13.15M | Shares increased 2.15%; reported value increased 6.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.46% | 46,023 | $13.31M | Shares decreased 3.01%; reported value increased 1.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.16% | 46,788 | $12.69M | Shares increased 1.66%; reported value decreased 4.69%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.04% | 736 | $223.88K | Shares decreased 98.43%; reported value decreased 98.24%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.03% | 643 | $214.03K | Shares decreased 12.64%; reported value decreased 4.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.03% | 644 | $220.92K | Shares increased 0.16%; reported value increased 3.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.03% | 645 | $205.28K | Shares increased 0.16%; reported value decreased 7.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.03% | 644 | $235.57K | Shares decreased 0.16%; reported value increased 14.75%, and weight changed +0.00 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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