Lineweaver Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 146,594 | 185,180 | +38,586 | 11,768,358 | 15,858,748 | 2.14% | +4,090,390 |
| ISHARES TR CORE MSCI TOTAL | 0 | 44,548 | +44,548 | 0 | 3,859,659 | 0.52% | +3,859,659 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 105,872 | +105,872 | 0 | 3,505,422 | 0.47% | +3,505,422 |
| ABBOTT LABORATORIES | 1,628 | 23,664 | +22,036 | 204,022 | 2,429,587 | 0.33% | +2,225,565 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 60,224 | +60,224 | 0 | 1,901,272 | 0.26% | +1,901,272 |
| FIDELITY MERRIMACK STR TR | 796,309 | 843,285 | +46,976 | 36,662,065 | 38,470,677 | 5.19% | +1,808,612 |
| ISHARES TR | 347,283 | 367,543 | +20,260 | 34,686,616 | 36,486,018 | 4.92% | +1,799,402 |
| ALPS ETF TR SMITH CORE PLUS | 1,383,903 | 1,465,774 | +81,871 | 36,078,352 | 37,751,013 | 5.09% | +1,672,661 |
| EXXON MOBIL CORP | 37,990 | 36,386 | -1,604 | 4,571,735 | 6,173,205 | 0.83% | +1,601,470 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 550,174 | 584,811 | +34,637 | 25,467,572 | 26,942,249 | 3.63% | +1,474,677 |
| CHEVRON CORPORATION(CVX) | 21,090 | 22,318 | +1,228 | 3,214,337 | 4,617,618 | 0.62% | +1,403,281 |
| BLACKROCK ETF TRUST II | 487,846 | 517,003 | +29,157 | 25,743,615 | 26,847,963 | 3.62% | +1,104,348 |
| AIR PRODUCTS AND CHEMICALS I | 5,871 | 8,521 | +2,650 | 1,450,323 | 2,475,373 | 0.33% | +1,025,050 |
| DELL TECHNOLOGIES INC(DELL) | 32,200 | 29,973 | -2,227 | 4,053,382 | 4,919,469 | 0.66% | +866,087 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 31,729 | +31,729 | 0 | 861,436 | 0.12% | +861,436 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 18,872 | +18,872 | 0 | 852,458 | 0.11% | +852,458 |
| CORNING INC(GLW) | 19,935 | 19,105 | -830 | 1,745,522 | 2,597,678 | 0.35% | +852,156 |
| AMPHENOL CORP | 0 | 6,320 | +6,320 | 0 | 798,553 | 0.11% | +798,553 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 57,329 | 84,609 | +27,280 | 1,576,226 | 2,334,007 | 0.31% | +757,781 |
| ISHARES INC CORE MSCI EMKT | 196,644 | 200,011 | +3,367 | 13,218,420 | 13,950,789 | 1.88% | +732,369 |
| JOHNSON & JOHNSON(JNJ) | 24,141 | 23,189 | -952 | 4,995,893 | 5,668,294 | 0.76% | +672,401 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,194 | +10,194 | 0 | 639,674 | 0.09% | +639,674 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 40,928 | 65,311 | +24,383 | 1,038,753 | 1,658,246 | 0.22% | +619,493 |
| MONDELEZ INTL INC(MDLZ) | 34,822 | 42,360 | +7,538 | 1,874,444 | 2,441,630 | 0.33% | +567,186 |
| ISHARES TR | 204,577 | 203,486 | -1,091 | 14,608,821 | 15,129,184 | 2.04% | +520,363 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 23,860 | 41,103 | +17,243 | 652,810 | 1,120,468 | 0.15% | +467,658 |
| ASML HLDG NV N Y REGISTRY SHS | 1,007 | 1,141 | +134 | 1,077,514 | 1,507,119 | 0.20% | +429,605 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,492 | +3,492 | 0 | 428,748 | 0.06% | +428,748 |
| WALMART INC(WMT) | 25,443 | 25,958 | +515 | 2,834,562 | 3,226,068 | 0.44% | +391,506 |
| ISHARES GOLD TR(IAU) | 94,939 | 91,739 | -3,200 | 7,706,220 | 8,087,734 | 1.09% | +381,514 |
| SOUTHERN CO(SO) | 22,478 | 24,255 | +1,777 | 1,960,112 | 2,341,048 | 0.32% | +380,936 |
| DUKE ENERGY CORP NEW(DUK) | 20,112 | 20,798 | +686 | 2,357,361 | 2,723,249 | 0.37% | +365,888 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 50,065 | 57,901 | +7,836 | 2,367,069 | 2,728,880 | 0.37% | +361,811 |
| HONEYWELL INTL INC(HON) | 11,757 | 11,697 | -60 | 2,293,764 | 2,643,863 | 0.36% | +350,099 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,723 | 34,678 | +7,955 | 1,256,515 | 1,599,696 | 0.22% | +343,181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,372 | 34,428 | +2,056 | 1,746,128 | 2,088,073 | 0.28% | +341,945 |
| DEERE & CO(DE) | 4,091 | 3,982 | -109 | 1,904,535 | 2,243,270 | 0.30% | +338,735 |
| NEXTERA ENERGY INC(NEE) | 51,115 | 47,783 | -3,332 | 4,103,541 | 4,438,110 | 0.60% | +334,569 |
| ISHARES TR CORE 1 5 YR USD | 51,461 | 58,463 | +7,002 | 2,508,703 | 2,833,097 | 0.38% | +324,394 |
| CLOROX CO DEL(CLX) | 7,458 | 10,238 | +2,780 | 751,980 | 1,060,976 | 0.14% | +308,996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,875 | 9,558 | +2,683 | 2,036,310 | 2,316,715 | 0.31% | +280,405 |
| EQT CORP(EQT) | 0 | 3,898 | +3,898 | 0 | 248,048 | 0.03% | +248,048 |
| AMERICAN TOWER CORP(AMT) | 5,596 | 7,094 | +1,498 | 982,527 | 1,224,268 | 0.17% | +241,741 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,348 | 23,768 | +5,420 | 824,603 | 1,060,539 | 0.14% | +235,936 |
| AMGEN INC(AMGN) | 7,644 | 7,752 | +108 | 2,501,946 | 2,727,525 | 0.37% | +225,579 |
| AT&T INC(T) | 0 | 7,726 | +7,726 | 0 | 223,966 | 0.03% | +223,966 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.03% | +213,552 |
| LOCKHEED MARTIN CORP(LMT) | 4,753 | 4,157 | -596 | 2,298,858 | 2,512,164 | 0.34% | +213,306 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,938 | 5,048 | +110 | 1,500,759 | 1,705,807 | 0.23% | +205,048 |
| MCDONALDS CORP(MCD) | 14,282 | 14,595 | +313 | 4,365,152 | 4,536,073 | 0.61% | +170,921 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,722 | 39,497 | +4,775 | 1,413,842 | 1,583,830 | 0.21% | +169,988 |
| LINDE PLC(LIN) | 2,453 | 2,398 | -55 | 1,046,000 | 1,188,749 | 0.16% | +142,749 |
| PROCTER & GAMBLE CO(PG) | 21,905 | 22,717 | +812 | 3,139,181 | 3,281,276 | 0.44% | +142,095 |
| BOEING CO(BA) | 3,871 | 4,908 | +1,037 | 840,472 | 976,839 | 0.13% | +136,367 |
| GE VERNOVA INC(GEV) | 529 | 536 | +7 | 345,808 | 468,134 | 0.06% | +122,326 |
| JOHNSON CONTROLS INTERNATION SHS | 24,216 | 22,990 | -1,226 | 2,899,889 | 3,010,547 | 0.41% | +110,658 |
| BLACKROCK ETF TRUST II | 11,970 | 14,241 | +2,271 | 582,724 | 683,302 | 0.09% | +100,578 |
| HOME DEPOT INC(HD) | 11,794 | 12,641 | +847 | 4,058,334 | 4,157,594 | 0.56% | +99,260 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 52,142 | 54,645 | +2,503 | 2,633,177 | 2,731,715 | 0.37% | +98,538 |
| CATERPILLAR INC(CAT) | 2,997 | 2,560 | -437 | 1,716,696 | 1,813,434 | 0.24% | +96,738 |
| PEPSICO INC(PEP) | 19,894 | 19,007 | -887 | 2,855,226 | 2,951,662 | 0.40% | +96,436 |
| ISHARES TR CORE MSCI EAFE | 31,893 | 32,573 | +680 | 2,853,185 | 2,948,871 | 0.40% | +95,686 |
| GOLDMAN SACHS ETF TR | 88,550 | 90,043 | +1,493 | 7,537,352 | 7,623,003 | 1.03% | +85,651 |
| LAM RESEARCH CORP(LRCX) | 2,019 | 1,997 | -22 | 345,648 | 426,698 | 0.06% | +81,050 |
| MCKESSON CORP(MCK) | 2,523 | 2,484 | -39 | 2,069,402 | 2,149,360 | 0.29% | +79,958 |
| ISHARES TR | 25,129 | 25,016 | -113 | 5,394,945 | 5,472,322 | 0.74% | +77,377 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 195,654 | 199,750 | +4,096 | 6,515,275 | 6,581,758 | 0.89% | +66,483 |
| MERCK & CO INC(MRK) | 37,880 | 33,644 | -4,236 | 3,987,216 | 4,047,094 | 0.55% | +59,878 |
| NORFOLK SOUTHN CORP(NSC) | 6,067 | 6,291 | +224 | 1,751,681 | 1,805,458 | 0.24% | +53,777 |
| EATON CORP PLC(ETN) | 2,547 | 2,403 | -144 | 811,306 | 859,561 | 0.12% | +48,255 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,615 | 18,615 | 0 | 614,667 | 659,716 | 0.09% | +45,049 |
| FIGS INC(FIGS) | 13,000 | 13,000 | 0 | 147,680 | 192,010 | 0.03% | +44,330 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,059 | -41 | 314,008 | 357,620 | 0.05% | +43,612 |
| FEDEX CORP(FDX) | 5,645 | 4,699 | -946 | 1,630,596 | 1,673,618 | 0.23% | +43,022 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,265 | 2,002 | -263 | 1,953,056 | 1,995,232 | 0.27% | +42,176 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,117 | 0 | 986,598 | 1,025,462 | 0.14% | +38,864 |
| ISHARES TR MSCI USA MIN ETF | 311,983 | 317,175 | +5,192 | 29,376,326 | 29,414,820 | 3.97% | +38,494 |
| ISHARES TR | 13,063 | 12,936 | -127 | 1,569,912 | 1,608,133 | 0.22% | +38,221 |
| ISHARES TR | 20,775 | 21,201 | +426 | 2,225,214 | 2,250,512 | 0.30% | +25,298 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 67,244 | 67,244 | 0 | 1,733,550 | 1,755,068 | 0.24% | +21,518 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,087 | 48,087 | 0 | 1,903,756 | 1,920,586 | 0.26% | +16,830 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 22,935 | 22,935 | 0 | 897,215 | 912,810 | 0.12% | +15,595 |
| ABBVIE INC(ABBV) | 15,390 | 16,239 | +849 | 3,516,349 | 3,531,754 | 0.48% | +15,405 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 16,376 | +16,376 | 0 | 10,061 | 0.00% | +10,061 |
| TFS FINL CORP(TFSL) | 10,193 | 10,361 | +168 | 136,389 | 145,576 | 0.02% | +9,187 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,475 | 18,475 | 0 | 524,954 | 531,895 | 0.07% | +6,941 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 34,817 | 34,817 | 0 | 885,396 | 891,594 | 0.12% | +6,198 |
| STARBUCKS CORP(SBUX) | 2,635 | 2,536 | -99 | 221,878 | 227,225 | 0.03% | +5,347 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 38,786 | 38,786 | 0 | 1,040,993 | 1,043,890 | 0.14% | +2,897 |
| PARKER-HANNIFIN CORP(PH) | 365 | 359 | -6 | 320,859 | 321,448 | 0.04% | +589 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 18,820 | 18,820 | 0 | 547,000 | 547,094 | 0.07% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 6,419 | 7,372 | +953 | 1,182,380 | 1,181,879 | 0.16% | -501 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 26,677 | 26,677 | 0 | 714,410 | 712,863 | 0.10% | -1,547 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 32,563 | 32,563 | 0 | 873,851 | 870,995 | 0.12% | -2,856 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 34,071 | 34,071 | 0 | 910,193 | 907,202 | 0.12% | -2,991 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,043 | 5,043 | 0 | 220,472 | 217,152 | 0.03% | -3,320 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 844 | -6 | 275,268 | 270,490 | 0.04% | -4,778 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,677 | 12,677 | 0 | 588,616 | 582,752 | 0.08% | -5,864 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 1,640 | 0 | 360,338 | 352,713 | 0.05% | -7,625 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 64,706 | 64,701 | -5 | 1,726,000 | 1,717,812 | 0.23% | -8,188 |