Fund HoldingsLineweaver Wealth Advisors, LLC

Total Portfolio Value
$632.89M
Total Bought
$82.45M
Total Sold
$50.19M
Net Transaction
+$32.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
0152,085+152,085011,7581.86%+11,758
ISHARES TR
MSCI USA MIN ETF
0306,980+306,980028,8164.55%+28,816
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
0140,401+140,40109,7291.54%+9,729
BROADCOM INC(AVGO)031,423+31,42308,6621.37%+8,662
ALPS ETF TR
SMITH CORE PLUS
1,010,9191,132,470+121,55126,16729,2744.63%+3,107
NVIDIA CORPORATION(NVDA)061,039+61,03909,6441.52%+9,644
FIDELITY MERRIMACK STR TR600,014658,428+58,41427,39130,1234.76%+2,732
MICROSOFT CORP(MSFT)024,606+24,606012,2391.93%+12,239
ISHARES TR
CORE 1 5 YR USD
0249,026+249,026012,1151.91%+12,115
ISHARES TR258,580278,026+19,44625,58027,5804.36%+2,000
J P MORGAN EXCHANGE TRADED F
INCOME ETF
468,214502,695+34,48121,57223,2853.68%+1,713
JPMORGAN CHASE & CO.(JPM)25,19126,688+1,4976,1807,7371.22%+1,557
BLACKROCK ETF TRUST II415,580439,262+23,68221,76823,2113.67%+1,442
TESLA INC(TSLA)015,034+15,03404,7760.75%+4,776
ISHARES TR
MSCI USA MMENTM
28,90529,420+5155,8577,0701.12%+1,213
BLACKROCK ETF TRUST
ISHARES US EQUIT
0157,730+157,73008,5901.36%+8,590
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
020,850+20,85001,0570.17%+1,057
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
038,786+38,78601,0110.16%+1,011
GOLDMAN SACHS GROUP INC(GS)3,7864,254+4682,0723,0110.48%+939
AMAZON COM INC(AMZN)026,448+26,44805,8020.92%+5,802
NIKE INC(NKE)011,990+11,99008520.13%+852
FIDELITY COMWLTH TR061,015+61,01504,8870.77%+4,887
DELL TECHNOLOGIES INC(DELL)017,723+17,72302,1730.34%+2,173
PALO ALTO NETWORKS INC(PANW)03,755+3,75507680.12%+768
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0310,594+310,594012,3491.95%+12,349
BLACKROCK INC(BLK)3,6724,023+3513,4934,2210.67%+728
CITIGROUP INC(C)34,23837,021+2,7832,4303,1510.50%+721
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,122+3,12207070.11%+707
ALPHABET INC(GOOG)027,620+27,62004,8680.77%+4,868
ISHARES GOLD TR(IAU)86,22792,692+6,4655,0845,7800.91%+696
META PLATFORMS INC(META)3,9023,966+642,2532,9270.46%+674
GOLDMAN SACHS ETF TR82,72684,961+2,2356,2956,9281.09%+633
UNION PAC CORP(UNP)02,668+2,66806140.10%+614
GE HEALTHCARE TECHNOLOGIES I(GEHC)07,988+7,98805920.09%+592
WALMART INC(WMT)19,84623,839+3,9931,7432,3310.37%+588
SCHLUMBERGER LTD(SLB)016,920+16,92005720.09%+572
ASTRAZENECA PLC(AZN)08,124+8,12405680.09%+568
ASML HOLDING N V
N Y REGISTRY SHS
0680+68005450.09%+545
NETFLIX INC(NFLX)1,3131,309-41,2241,7530.28%+529
BANK AMERICA CORP50,20754,907+4,7002,0952,5980.41%+503
AGILENT TECHNOLOGIES INC(A)03,795+3,79504480.07%+448
INNOVATOR ETFS TRUST
POWER BUFFER SET
210,499211,093+5946,6117,0451.11%+434
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
77,60778,119+5124,5434,9010.77%+358
CONSTELLATION ENERGY CORP(CEG)1,5721,998+4263176450.10%+328
JOHNSON CTLS INTL PLC
SHS
25,61722,474-3,1432,0522,3740.38%+322
HONEYWELL INTL INC(HON)09,879+9,87902,3010.36%+2,301
EATON CORP PLC(ETN)2,0442,434+3905568690.14%+313
DISNEY WALT CO(DIS)07,442+7,44209230.15%+923
LOCKHEED MARTIN CORP(LMT)04,951+4,95102,2930.36%+2,293
ISHARES TR
CORE MSCI EAFE
31,21831,718+5002,3622,6480.42%+286
CISCO SYS INC(CSCO)22,05823,685+1,6271,3611,6430.26%+282
PEPSICO INC(PEP)14,90419,007+4,1032,2372,5100.40%+273
SERVICENOW INC(NOW)01,749+1,74901,7980.28%+1,798
MERCADOLIBRE INC(MELI)0100+10002610.04%+261
NORFOLK SOUTHN CORP(NSC)5,1075,735+6281,2081,4680.23%+260
UBER TECHNOLOGIES INC(UBER)12,55012,488-629141,1650.18%+251
ISHARES TR
CORE DIV GRWTH
0112,496+112,49607,1931.14%+7,193
FIDELITY COVINGTON TRUST0114,122+114,12205,9370.94%+5,937
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
38,26340,821+2,5581,6871,9190.30%+232
DEERE & CO(DE)3,1893,399+2101,5021,7280.27%+226
CHIPOTLE MEXICAN GRILL INC(CMG)04,028+4,02802260.04%+226
ELI LILLY & CO(LLY)2,3192,752+4331,9202,1460.34%+226
ISHARES TR0530+53002250.04%+225
NEXTERA ENERGY INC(NEE)048,038+48,03803,3350.53%+3,335
EQT CORP(EQT)03,730+3,73002180.03%+218
ORACLE CORP(ORCL)0987+98702160.03%+216
ADOBE INC(ADBE)0519+51902010.03%+201
BROOKFIELD ASSET MANAGMT LTD(BAM)03,622+3,62202000.03%+200
AIR PRODS & CHEMS INC5,7876,708+9211,7091,8920.30%+183
CATERPILLAR INC(CAT)2,5832,669+868531,0360.16%+183
ALPHABET INC(GOOG)04,629+4,62908210.13%+821
JOHNSON & JOHNSON(JNJ)21,23524,161+2,9263,5213,6910.58%+170
SOUTHERN CO(SO)18,30520,154+1,8491,6831,8510.29%+168
PROCTER AND GAMBLE CO(PG)020,757+20,75703,3070.52%+3,307
QUALCOMM INC(QCOM)5,1475,998+8517919550.15%+164
ISHARES TR15,44417,144+1,7001,6291,7910.28%+163
MEDTRONIC PLC(MDT)20,01122,465+2,4541,7981,9580.31%+160
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
36,63439,967+3,3331,8321,9840.31%+152
MCKESSON CORP(MCK)2,4852,489+41,6721,8240.29%+151
COSTCO WHSL CORP NEW(COST)1,9041,964+601,8081,9440.31%+137
INNOVATOR ETFS TRUST
US EQTY PWR BF
074,853+74,85303,0290.48%+3,029
FIRST TR EXCHANGE-TRADED FD2,7172,71706047320.12%+128
MONDELEZ INTL INC(MDLZ)32,28334,218+1,9352,1902,3080.36%+117
VISA INC(V)7,8688,073+2052,7612,8660.45%+105
INTERNATIONAL BUSINESS MACHS(IBM)2,2952,281-145716730.11%+102
INNOVATOR ETFS TRUST
US EQTY PWR BUF
49,25549,25501,7631,8610.29%+98
AMERICAN TOWER CORP NEW(AMT)4,7675,142+3751,0391,1370.18%+97
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,785+37,78501,4360.23%+1,436
LULULEMON ATHLETICA INC(LULU)01,406+1,40603340.05%+334
DUKE ENERGY CORP NEW(DUK)14,93616,113+1,1771,8221,9010.30%+80
LINCOLN ELEC HLDGS INC(LECO)4,1264,117-97808540.13%+73
HOME DEPOT INC(HD)10,70410,895+1913,9243,9950.63%+71
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,51712,065+5489911,0590.17%+68
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
17,61918,934+1,3158969640.15%+68
BOOKING HOLDINGS INC(BKNG)051+5102970.05%+297
FIDELITY COVINGTON TRUST01,570+1,57003100.05%+310
ISHARES TR4,7255,208+4834995540.09%+55
AMERICAN EXPRESS CO(AXP)01,039+1,03903310.05%+331
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,13121,13108448920.14%+49
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
62,49662,537+411,6111,6580.26%+48
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