Fund Holdings

Lineweaver Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F0185,180+185,180015,858,7482.14%+15,858,748
ISHARES TR044,548+44,54803,859,6590.52%+3,859,659
CAPITAL GROUP INTERNATIONAL0105,872+105,87203,505,4220.47%+3,505,422
ABBOTT LABORATORIES023,664+23,66402,429,5870.33%+2,429,587
CAPITAL GROUP NEW GEOGRAPHY060,224+60,22401,901,2720.26%+1,901,272
FIDELITY MERRIMACK STR TR0843,285+843,285038,470,6775.19%+38,470,677
ISHARES TR0367,543+367,543036,486,0184.92%+36,486,018
ALPS ETF TR01,465,774+1,465,774037,751,0135.09%+37,751,013
EXXON MOBIL CORP(XOM)036,386+36,38606,173,2050.83%+6,173,205
J P MORGAN EXCHANGE TRADED F0584,811+584,811026,942,2493.63%+26,942,249
CHEVRON CORPORATION(CVX)022,318+22,31804,617,6180.62%+4,617,618
BLACKROCK ETF TRUST II0517,003+517,003026,847,9633.62%+26,847,963
AIR PRODUCTS AND CHEMICALS I08,521+8,52102,475,3730.33%+2,475,373
DELL TECHNOLOGIES INC(DELL)029,973+29,97304,919,4690.66%+4,919,469
CAPITAL GRP FIXED INCM ETF T031,729+31,7290861,4360.12%+861,436
PIMCO ETF TR018,872+18,8720852,4580.11%+852,458
CORNING INC(GLW)019,105+19,10502,597,6780.35%+2,597,678
AMPHENOL CORP06,320+6,3200798,5530.11%+798,553
INNOVATOR ETFS TRUST084,609+84,60902,334,0070.31%+2,334,007
ISHARES INC0200,011+200,011013,950,7891.88%+13,950,789
JOHNSON & JOHNSON(JNJ)023,189+23,18905,668,2940.76%+5,668,294
BOSTON SCIENTIFIC CORP(BSX)010,194+10,1940639,6740.09%+639,674
INNOVATOR ETFS TRUST065,311+65,31101,658,2460.22%+1,658,246
MONDELEZ INTL INC(MDLZ)042,360+42,36002,441,6300.33%+2,441,630
ISHARES TR0203,486+203,486015,129,1842.04%+15,129,184
INNOVATOR ETFS TRUST041,103+41,10301,120,4680.15%+1,120,468
ASML HLDG NV01,141+1,14101,507,1190.20%+1,507,119
ARISTA NETWORKS INC(ANET)03,492+3,4920428,7480.06%+428,748
WALMART INC(WMT)025,958+25,95803,226,0680.44%+3,226,068
ISHARES GOLD TR(IAU)091,739+91,73908,087,7341.09%+8,087,734
SOUTHERN CO(SO)024,255+24,25502,341,0480.32%+2,341,048
DUKE ENERGY CORP NEW(DUK)020,798+20,79802,723,2490.37%+2,723,249
SSGA ACTIVE TR057,901+57,90102,728,8800.37%+2,728,880
HONEYWELL INTL INC(HON)011,697+11,69702,643,8630.36%+2,643,863
INNOVATOR ETFS TRUST034,678+34,67801,599,6960.22%+1,599,696
BRISTOL-MYERS SQUIBB CO(BMY)034,428+34,42802,088,0730.28%+2,088,073
DEERE & CO(DE)03,982+3,98202,243,2700.30%+2,243,270
NEXTERA ENERGY INC(NEE)047,783+47,78304,438,1100.60%+4,438,110
ISHARES TR058,463+58,46302,833,0970.38%+2,833,097
CLOROX CO DEL(CLX)010,238+10,23801,060,9760.14%+1,060,976
INTERNATIONAL BUSINESS MACHS(IBM)09,558+9,55802,316,7150.31%+2,316,715
EQT CORP(EQT)03,898+3,8980248,0480.03%+248,048
AMERICAN TOWER CORP(AMT)07,094+7,09401,224,2680.17%+1,224,268
INNOVATOR ETFS TRUST023,768+23,76801,060,5390.14%+1,060,539
AMGEN INC(AMGN)07,752+7,75202,727,5250.37%+2,727,525
AT&T INC(T)07,726+7,7260223,9660.03%+223,966
TEXAS PACIFIC LAND CORPORATI(TPL)0450+4500213,5520.03%+213,552
LOCKHEED MARTIN CORP(LMT)04,157+4,15702,512,1640.34%+2,512,164
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,048+5,04801,705,8070.23%+1,705,807
MCDONALDS CORP(MCD)014,595+14,59504,536,0730.61%+4,536,073
INNOVATOR ETFS TRUST039,497+39,49701,583,8300.21%+1,583,830
LINDE PLC(LIN)02,398+2,39801,188,7490.16%+1,188,749
PROCTER & GAMBLE CO(PG)022,717+22,71703,281,2760.44%+3,281,276
BOEING CO(BA)04,908+4,9080976,8390.13%+976,839
GE VERNOVA INC(GEV)0536+5360468,1340.06%+468,134
JOHNSON CONTROLS INTERNATION022,990+22,99003,010,5470.41%+3,010,547
BLACKROCK ETF TRUST II014,241+14,2410683,3020.09%+683,302
HOME DEPOT INC(HD)012,641+12,64104,157,5940.56%+4,157,594
J P MORGAN EXCHANGE TRADED F054,645+54,64502,731,7150.37%+2,731,715
CATERPILLAR INC(CAT)02,560+2,56001,813,4340.24%+1,813,434
PEPSICO INC(PEP)019,007+19,00702,951,6620.40%+2,951,662
ISHARES TR032,573+32,57302,948,8710.40%+2,948,871
GOLDMAN SACHS ETF TR090,043+90,04307,623,0031.03%+7,623,003
LAM RESEARCH CORP(LRCX)01,997+1,9970426,6980.06%+426,698
MCKESSON CORP(MCK)02,484+2,48402,149,3600.29%+2,149,360
ISHARES TR025,016+25,01605,472,3220.74%+5,472,322
BLACKROCK ETF TRUST0199,750+199,75006,581,7580.89%+6,581,758
MERCK & CO INC(MRK)033,644+33,64404,047,0940.55%+4,047,094
NORFOLK SOUTHN CORP(NSC)06,291+6,29101,805,4580.24%+1,805,458
EATON CORP PLC(ETN)02,403+2,4030859,5610.12%+859,561
SPROTT ASSET MANAGEMENT LP(PHYS)018,615+18,6150659,7160.09%+659,716
FIGS INC(FIGS)013,000+13,0000192,0100.03%+192,010
MICRON TECHNOLOGY INC(MU)01,059+1,0590357,6200.05%+357,620
FEDEX CORP(FDX)04,699+4,69901,673,6180.23%+1,673,618
COSTCO WHOLESALE CORPORATION(COST)02,002+2,00201,995,2320.27%+1,995,232
LINCOLN ELEC HLDGS INC(LECO)04,117+4,11701,025,4620.14%+1,025,462
ISHARES TR0317,175+317,175029,414,8203.97%+29,414,820
ISHARES TR012,936+12,93601,608,1330.22%+1,608,133
ISHARES TR021,201+21,20102,250,5120.30%+2,250,512
INNOVATOR ETFS TRUST067,244+67,24401,755,0680.24%+1,755,068
INNOVATOR ETFS TRUST048,087+48,08701,920,5860.26%+1,920,586
INNOVATOR ETFS TRUST022,935+22,9350912,8100.12%+912,810
ABBVIE INC(ABBV)016,239+16,23903,531,7540.48%+3,531,754
CREATIVE MEDIA & CMNTY TR016,376+16,376010,0610.00%+10,061
TFS FINL CORP(TFSL)010,361+10,3610145,5760.02%+145,576
INNOVATOR ETFS TRUST018,475+18,4750531,8950.07%+531,895
INNOVATOR ETFS TRUST034,817+34,8170891,5940.12%+891,594
STARBUCKS CORP(SBUX)02,536+2,5360227,2250.03%+227,225
INNOVATOR ETFS TRUST038,786+38,78601,043,8900.14%+1,043,890
PARKER-HANNIFIN CORP(PH)0359+3590321,4480.04%+321,448
INNOVATOR ETFS TRUST018,820+18,8200547,0940.07%+547,094
PALO ALTO NETWORKS INC(PANW)07,372+7,37201,181,8790.16%+1,181,879
INNOVATOR ETFS TRUST026,677+26,6770712,8630.10%+712,863
INNOVATOR ETFS TRUST032,563+32,5630870,9950.12%+870,995
INNOVATOR ETFS TRUST034,071+34,0710907,2020.12%+907,202
INNOVATOR ETFS TRUST05,043+5,0430217,1520.03%+217,152
SHERWIN WILLIAMS CO(SHW)0844+8440270,4900.04%+270,490
INNOVATOR ETFS TRUST012,677+12,6770582,7520.08%+582,752
VANGUARD SPECIALIZED FUNDS01,640+1,6400352,7130.05%+352,713
INNOVATOR ETFS TRUST064,701+64,70101,717,8120.23%+1,717,812
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