Lineweaver Wealth Advisors, LLC Diversified Active

CIK: 0001797873 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $682,511 (100.0% shares, 0.0% debt)

Holdings (166)

IVV ISHARES TR 9.5%
Value ($000) $65,007 Shares 97,127 Est. Cost $385.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.2%
Value ($000) $35,302 Shares 763,455 Est. Cost $45.54 Unrealized
SMTH ALPS ETF TR 5.1%
Value ($000) $34,622 Shares 1,323,478 Est. Cost $25.76 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $33,287 Shares 332,039 Est. Cost $98.96 Unrealized
USMV ISHARES TR 4.3%
Value ($000) $29,259 Shares 307,540 Est. Cost $79.03 Unrealized
QUAL ISHARES TR 4.2%
Value ($000) $28,797 Shares 148,054 Est. Cost $130.39 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $24,600 Shares 530,067 Est. Cost $45.86 Unrealized
BINC BLACKROCK ETF TRUST II 3.6%
Value ($000) $24,581 Shares 461,707 Est. Cost $52.37 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $23,578 Shares 92,596 Est. Cost $121.95 Unrealized +85.0%
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $18,221 Shares 307,781 Est. Cost $53.08 Unrealized
EFV ISHARES TR 2.0%
Value ($000) $13,497 Shares 198,979 Est. Cost $54.45 Unrealized
PJUN INNOVATOR ETFS TRUST 1.8%
Value ($000) $12,449 Shares 302,532 Est. Cost $31.40 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $12,369 Shares 187,639 Est. Cost $65.92 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $12,010 Shares 23,187 Est. Cost $269.28 Unrealized +88.9%
JIVE J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $10,803 Shares 143,273 Est. Cost $69.42 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $10,617 Shares 56,903 Est. Cost $97.92 Unrealized +78.0%
AVGO BROADCOM INC 1.3%
Value ($000) $9,091 Shares 27,557 Est. Cost $163.30 Unrealized +87.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,944 Shares 17,790 Est. Cost $344.24 Unrealized +40.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $8,091 Shares 25,649 Est. Cost $141.00 Unrealized +109.9%
DGRO ISHARES TR 1.1%
Value ($000) $7,577 Shares 111,297 Est. Cost $44.65 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $7,415 Shares 28,916 Est. Cost $207.66 Unrealized
GSEW GOLDMAN SACHS ETF TR 1.1%
Value ($000) $7,339 Shares 86,301 Est. Cost $72.13 Unrealized
PSTP INNOVATOR ETFS TRUST 1.1%
Value ($000) $7,281 Shares 209,349 Est. Cost $27.28 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $6,923 Shares 95,134 Est. Cost $55.23 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $6,568 Shares 14,769 Est. Cost $246.41 Unrealized +40.8%
BAI BLACKROCK ETF TRUST 0.9%
Value ($000) $6,456 Shares 188,983 Est. Cost $34.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $6,251 Shares 112,213 Est. Cost $31.64 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $5,916 Shares 24,334 Est. Cost $119.36 Unrealized +75.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $5,817 Shares 26,494 Est. Cost $136.92 Unrealized +65.3%
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $5,240 Shares 58,792 Est. Cost $85.81 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $5,175 Shares 76,936 Est. Cost $49.45 Unrealized
ITA ISHARES TR 0.8%
Value ($000) $5,161 Shares 24,663 Est. Cost $209.26 Unrealized
BLK BLACKROCK INC 0.7%
Value ($000) $4,548 Shares 3,901 Est. Cost $981.09 Unrealized +13.0%
HD HOME DEPOT INC 0.7%
Value ($000) $4,507 Shares 11,123 Est. Cost $302.29 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,371 Shares 23,572 Est. Cost $143.30 Unrealized +18.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,935 Shares 12,948 Est. Cost $240.33 Unrealized +25.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,725 Shares 33,036 Est. Cost $91.36 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,529 Shares 46,751 Est. Cost $61.33 Unrealized +17.8%
ABBV ABBVIE INC 0.5%
Value ($000) $3,389 Shares 14,635 Est. Cost $159.05 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,367 Shares 21,912 Est. Cost $132.14 Unrealized +17.2%
CTAS CINTAS CORP 0.5%
Value ($000) $3,272 Shares 15,943 Est. Cost $179.73 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,187 Shares 20,520 Est. Cost $124.47 Unrealized +22.3%
PAUG INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,179 Shares 74,853 Est. Cost $28.84 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,178 Shares 37,863 Est. Cost $84.07 Unrealized -3.6%
C CITIGROUP INC 0.5%
Value ($000) $3,093 Shares 30,477 Est. Cost $48.86 Unrealized +92.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,927 Shares 3,675 Est. Cost $385.30 Unrealized +90.7%
V VISA INC 0.4%
Value ($000) $2,838 Shares 8,314 Est. Cost $221.57 Unrealized +55.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,837 Shares 54,984 Est. Cost $31.12 Unrealized +55.3%
META META PLATFORMS INC 0.4%
Value ($000) $2,804 Shares 3,818 Est. Cost $403.68 Unrealized +84.1%
IEFA ISHARES TR 0.4%
Value ($000) $2,765 Shares 31,667 Est. Cost $66.81 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,649 Shares 18,862 Est. Cost $140.48 Unrealized -0.0%
WMT WALMART INC 0.4%
Value ($000) $2,508 Shares 24,334 Est. Cost $64.69 Unrealized +53.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,502 Shares 22,756 Est. Cost $59.15 Unrealized +80.7%
ISTB ISHARES TR 0.3%
Value ($000) $2,330 Shares 47,715 Est. Cost $47.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,327 Shares 18,804 Est. Cost $99.48 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,319 Shares 37,125 Est. Cost $58.46 Unrealized +8.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,245 Shares 23,567 Est. Cost $77.67 Unrealized +17.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,241 Shares 10,647 Est. Cost $179.80 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,238 Shares 4,482 Est. Cost $443.17 Unrealized +1.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,193 Shares 43,443 Est. Cost $50.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,189 Shares 6,340 Est. Cost $351.82 Unrealized -15.0%
STOT SSGA ACTIVE TR 0.3%
Value ($000) $2,185 Shares 46,112 Est. Cost $46.96 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,090 Shares 8,462 Est. Cost $96.53 Unrealized +140.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,029 Shares 14,313 Est. Cost $69.66 Unrealized +85.4%
AMGN AMGEN INC 0.3%
Value ($000) $2,019 Shares 7,153 Est. Cost $271.72 Unrealized +5.5%
SO SOUTHERN CO 0.3%
Value ($000) $1,974 Shares 20,830 Est. Cost $71.01 Unrealized +29.9%
BUFF INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,950 Shares 39,917 Est. Cost $41.47 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,932 Shares 7,086 Est. Cost $267.89 Unrealized +6.6%
MUB ISHARES TR 0.3%
Value ($000) $1,932 Shares 18,144 Est. Cost $107.34 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,928 Shares 2,495 Est. Cost $195.10 Unrealized +260.3%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,870 Shares 48,087 Est. Cost $28.87 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,870 Shares 2,020 Est. Cost $435.64 Unrealized +119.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,864 Shares 6,606 Est. Cost $210.02 Unrealized +23.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,815 Shares 1,972 Est. Cost $141.95 Unrealized +31.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,789 Shares 2,344 Est. Cost $615.64 Unrealized +20.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,781 Shares 26,026 Est. Cost $47.56 Unrealized +41.7%
UNILEVER PLC 0.3%
Value ($000) $1,735 Shares 29,271 Est. Cost $52.13 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,716 Shares 3,753 Est. Cost $398.28 Unrealized +22.9%
ZAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,711 Shares 67,244 Est. Cost $25.44 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,694 Shares 62,537 Est. Cost $25.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,670 Shares 5,559 Est. Cost $223.87 Unrealized +23.3%
FDX FEDEX CORP 0.2%
Value ($000) $1,654 Shares 7,014 Est. Cost $257.40 Unrealized -11.3%
GLW CORNING INC 0.2%
Value ($000) $1,573 Shares 19,180 Est. Cost $32.79 Unrealized +98.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,499 Shares 6,324 Est. Cost $230.41 Unrealized +9.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,485 Shares 1,239 Est. Cost $39.09 Unrealized +212.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,470 Shares 32,600 Est. Cost $51.35 Unrealized -11.4%
IJR ISHARES TR 0.2%
Value ($000) $1,468 Shares 12,356 Est. Cost $85.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,451 Shares 2,991 Est. Cost $500.25 Unrealized -7.1%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,378 Shares 34,722 Est. Cost $29.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,326 Shares 14,800 Est. Cost $86.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,325 Shares 2,777 Est. Cost $354.15 Unrealized +20.1%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,224 Shares 26,723 Est. Cost $32.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,209 Shares 12,342 Est. Cost $57.43 Unrealized +62.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,087 Shares 21,292 Est. Cost $50.80 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,085 Shares 4,456 Est. Cost $116.63 Unrealized +80.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,065 Shares 25,274 Est. Cost $41.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,057 Shares 5,494 Est. Cost $180.36 Unrealized +13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,050 Shares 6,312 Est. Cost $128.07 Unrealized +22.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,044 Shares 3,739 Est. Cost $235.20 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,027 Shares 38,786 Est. Cost $26.07 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,022 Shares 40,928 Est. Cost $23.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $994 Shares 8,061 Est. Cost $122.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $993 Shares 8,672 Est. Cost $105.35 Unrealized +11.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $971 Shares 4,117 Est. Cost $137.35 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $948 Shares 4,657 Est. Cost $186.81 Unrealized +2.5%
NKE NIKE INC 0.1%
Value ($000) $929 Shares 13,316 Est. Cost $60.54 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value ($000) $918 Shares 2,452 Est. Cost $308.24 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $911 Shares 3,854 Est. Cost $219.91 Unrealized +1.5%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $902 Shares 34,071 Est. Cost $26.46 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $880 Shares 22,935 Est. Cost $28.37 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $874 Shares 34,817 Est. Cost $25.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $860 Shares 888 Est. Cost $840.50 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $806 Shares 18,348 Est. Cost $32.13 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $763 Shares 1,602 Est. Cost $363.20 Unrealized +38.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $760 Shares 2,717 Est. Cost $206.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $753 Shares 14,851 Est. Cost $50.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $710 Shares 12,432 Est. Cost $54.50 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $707 Shares 26,677 Est. Cost $26.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $683 Shares 1,527 Est. Cost $479.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $673 Shares 8,770 Est. Cost $70.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $647 Shares 1,965 Est. Cost $172.92 Unrealized +86.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $646 Shares 6,618 Est. Cost $103.56 Unrealized 0.0%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $641 Shares 23,860 Est. Cost $25.51 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $641 Shares 56,255 Est. Cost $8.27 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $635 Shares 5,947 Est. Cost $105.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $628 Shares 18,285 Est. Cost $33.97 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $604 Shares 17,231 Est. Cost $33.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 4,668 Est. Cost $112.27 Unrealized +7.4%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $578 Shares 12,677 Est. Cost $33.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $576 Shares 6,852 Est. Cost $90.40 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $564 Shares 10,421 Est. Cost $51.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $563 Shares 9,453 Est. Cost $59.61 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $551 Shares 18,615 Est. Cost $12.29 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $541 Shares 18,820 Est. Cost $28.73 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $531 Shares 10,797 Est. Cost $49.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $523 Shares 919 Est. Cost $372.95 Unrealized +53.8%
AAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $516 Shares 18,475 Est. Cost $25.40 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $481 Shares 17,324 Est. Cost $29.88 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $432 Shares 17,093 Est. Cost $23.88 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $370 Shares 2,209 Est. Cost $111.18 Unrealized +38.8%
F FORD MTR CO 0.1%
Value ($000) $358 Shares 29,938 Est. Cost $10.33 Unrealized +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $354 Shares 1,638 Est. Cost $170.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $349 Shares 1,571 Est. Cost $73.95 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $342 Shares 12,963 Est. Cost $25.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $324 Shares 974 Est. Cost $228.10 Unrealized +38.8%
BIIB BIOGEN INC 0.0%
Value ($000) $309 Shares 2,209 Est. Cost $135.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $292 Shares 843 Est. Cost $348.12 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $289 Shares 5,339 Est. Cost $57.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $277 Shares 365 Est. Cost $655.72 Unrealized +12.1%
ORCL ORACLE CORP 0.0%
Value ($000) $275 Shares 977 Est. Cost $160.80 Unrealized +58.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $268 Shares 2,003 Est. Cost $105.52 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $266 Shares 49 Est. Cost $3675.01 Unrealized +51.4%
CRH CRH PLC 0.0%
Value ($000) $254 Shares 2,119 Est. Cost $95.29 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $252 Shares 738 Est. Cost $281.95 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value ($000) $250 Shares 5,555 Est. Cost $41.10 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized +2.8%
T AT&T INC 0.0%
Value ($000) $229 Shares 8,102 Est. Cost $16.45 Unrealized +70.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $228 Shares 3,444 Est. Cost $61.42 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $217 Shares 5,043 Est. Cost $42.95 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 1,611 Est. Cost $125.48 Unrealized +4.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $214 Shares 2,532 Est. Cost $100.51 Unrealized -11.9%
OEF ISHARES TR 0.0%
Value ($000) $214 Shares 643 Est. Cost $203.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $212 Shares 1,194 Est. Cost $323.37 Unrealized -38.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $207 Shares 3,644 Est. Cost $52.57 Unrealized +11.6%
IWF ISHARES TR 0.0%
Value ($000) $206 Shares 439 Est. Cost $424.87 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $5.69 Unrealized +15.9%