Lineweaver Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 187,639 | +187,639 | 0 | 12,369,163 | 1.81% | +12,369,163 |
| BLACKROCK ETF TRUST | 157,730 | 307,781 | +150,051 | 8,589,985 | 18,220,618 | 2.67% | +9,630,633 |
| BLACKROCK ETF TRUST | 0 | 188,983 | +188,983 | 0 | 6,455,659 | 0.95% | +6,455,659 |
| ISHARES TR | 278,026 | 332,039 | +54,013 | 27,580,155 | 33,286,921 | 4.88% | +5,706,766 |
| ALPS ETF TR | 1,132,470 | 1,323,478 | +191,008 | 29,274,349 | 34,622,179 | 5.07% | +5,347,830 |
| FIDELITY MERRIMACK STR TR | 658,428 | 763,455 | +105,027 | 30,123,077 | 35,302,140 | 5.17% | +5,179,063 |
| ISHARES TR | 0 | 24,663 | +24,663 | 0 | 5,160,979 | 0.76% | +5,160,979 |
| ISHARES TR | 96,608 | 97,127 | +519 | 59,983,597 | 65,007,089 | 9.52% | +5,023,492 |
| APPLE INC(AAPL) | 94,963 | 92,596 | -2,367 | 19,483,610 | 23,577,805 | 3.45% | +4,094,195 |
| ISHARES TR | 175,949 | 198,979 | +23,030 | 11,169,224 | 13,496,744 | 1.98% | +2,327,520 |
| TESLA INC(TSLA) | 15,034 | 14,769 | -265 | 4,775,690 | 6,568,055 | 0.96% | +1,792,365 |
| INNOVATOR ETFS TRUST | 0 | 67,244 | +67,244 | 0 | 1,710,687 | 0.25% | +1,710,687 |
| BLACKROCK ETF TRUST II | 439,262 | 461,707 | +22,445 | 23,210,587 | 24,581,295 | 3.60% | +1,370,708 |
| J P MORGAN EXCHANGE TRADED F | 502,695 | 530,067 | +27,372 | 23,284,852 | 24,600,406 | 3.60% | +1,315,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,281 | 6,606 | +4,325 | 672,526 | 1,863,886 | 0.27% | +1,191,360 |
| ISHARES GOLD TR(IAU) | 92,692 | 95,134 | +2,442 | 5,780,294 | 6,922,874 | 1.01% | +1,142,580 |
| J P MORGAN EXCHANGE TRADED F | 140,401 | 143,273 | +2,872 | 9,729,480 | 10,802,800 | 1.58% | +1,073,320 |
| MERCK & CO INC(MRK) | 26,741 | 37,863 | +11,122 | 2,116,850 | 3,177,845 | 0.47% | +1,060,995 |
| ALPHABET INC(GOOG) | 27,620 | 24,334 | -3,286 | 4,867,502 | 5,915,594 | 0.87% | +1,048,092 |
| CLOROX CO DEL(CLX) | 0 | 8,061 | +8,061 | 0 | 993,968 | 0.15% | +993,968 |
| NVIDIA CORPORATION(NVDA) | 61,039 | 56,903 | -4,136 | 9,643,539 | 10,616,967 | 1.56% | +973,428 |
| INNOVATOR ETFS TRUST | 0 | 34,071 | +34,071 | 0 | 901,519 | 0.13% | +901,519 |
| INNOVATOR ETFS TRUST | 0 | 34,817 | +34,817 | 0 | 874,081 | 0.13% | +874,081 |
| BERKSHIRE HATHAWAY INC DEL | 16,673 | 17,790 | +1,117 | 8,099,297 | 8,943,800 | 1.31% | +844,503 |
| INNOVATOR ETFS TRUST | 0 | 26,677 | +26,677 | 0 | 706,690 | 0.10% | +706,690 |
| INTUITIVE SURGICAL INC | 0 | 1,527 | +1,527 | 0 | 682,920 | 0.10% | +682,920 |
| JOHNSON & JOHNSON(JNJ) | 24,161 | 23,572 | -589 | 3,690,633 | 4,370,789 | 0.64% | +680,156 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,618 | +6,618 | 0 | 646,115 | 0.09% | +646,115 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,231 | +17,231 | 0 | 604,103 | 0.09% | +604,103 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,453 | +9,453 | 0 | 563,493 | 0.08% | +563,493 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,615 | +18,615 | 0 | 551,376 | 0.08% | +551,376 |
| INNOVATOR ETFS TRUST | 0 | 18,820 | +18,820 | 0 | 540,699 | 0.08% | +540,699 |
| HOME DEPOT INC(HD) | 10,895 | 11,123 | +228 | 3,994,625 | 4,506,922 | 0.66% | +512,297 |
| ISHARES TR | 306,980 | 307,540 | +560 | 28,816,253 | 29,259,378 | 4.29% | +443,125 |
| MCDONALDS CORP(MCD) | 11,961 | 12,948 | +987 | 3,494,737 | 3,934,693 | 0.58% | +439,956 |
| BROADCOM INC(AVGO) | 31,423 | 27,557 | -3,866 | 8,661,847 | 9,091,334 | 1.33% | +429,487 |
| DUKE ENERGY CORP NEW(DUK) | 16,113 | 18,804 | +2,691 | 1,901,368 | 2,327,001 | 0.34% | +425,633 |
| GOLDMAN SACHS ETF TR | 84,961 | 86,301 | +1,340 | 6,927,724 | 7,339,005 | 1.08% | +411,281 |
| ABBVIE INC(ABBV) | 16,049 | 14,635 | -1,414 | 2,978,981 | 3,388,528 | 0.50% | +409,547 |
| ISHARES TR | 112,496 | 111,297 | -1,199 | 7,193,005 | 7,577,094 | 1.11% | +384,089 |
| JPMORGAN CHASE & CO.(JPM) | 26,688 | 25,649 | -1,039 | 7,737,168 | 8,090,584 | 1.19% | +353,416 |
| FIDELITY COMWLTH TR | 61,015 | 58,792 | -2,223 | 4,887,300 | 5,240,097 | 0.77% | +352,797 |
| ISHARES TR | 29,420 | 28,916 | -504 | 7,070,231 | 7,415,427 | 1.09% | +345,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,122 | 3,739 | +617 | 707,104 | 1,044,159 | 0.15% | +337,055 |
| CHEVRON CORP NEW(CVX) | 19,955 | 20,520 | +565 | 2,857,321 | 3,186,607 | 0.47% | +329,286 |
| BLACKROCK INC(BLK) | 4,023 | 3,901 | -122 | 4,221,275 | 4,548,401 | 0.67% | +327,126 |
| EXXON MOBIL CORP | 31,600 | 33,036 | +1,436 | 3,406,516 | 3,724,858 | 0.55% | +318,342 |
| ASML HOLDING N V | 680 | 888 | +208 | 544,960 | 859,823 | 0.13% | +314,863 |
| FIDELITY COVINGTON TRUST | 114,122 | 112,213 | -1,909 | 5,936,607 | 6,251,391 | 0.92% | +314,784 |
| BIOGEN INC(BIIB) | 0 | 2,209 | +2,209 | 0 | 309,437 | 0.05% | +309,437 |
| UNION PAC CORP(UNP) | 2,668 | 3,854 | +1,186 | 613,753 | 910,911 | 0.13% | +297,158 |
| CATERPILLAR INC(CAT) | 2,669 | 2,777 | +108 | 1,036,006 | 1,325,238 | 0.19% | +289,232 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,339 | +5,339 | 0 | 289,160 | 0.04% | +289,160 |
| MEDTRONIC PLC(MDT) | 22,465 | 23,567 | +1,102 | 1,958,236 | 2,244,560 | 0.33% | +286,324 |
| UNITEDHEALTH GROUP INC(UNH) | 6,109 | 6,340 | +231 | 1,905,699 | 2,189,210 | 0.32% | +283,511 |
| FIRST TR EXCHANGE TRADED FD | 78,119 | 76,936 | -1,183 | 4,901,212 | 5,174,701 | 0.76% | +273,489 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,003 | +2,003 | 0 | 268,257 | 0.04% | +268,257 |
| SELECT SECTOR SPDR TR | 12,065 | 14,800 | +2,735 | 1,059,398 | 1,326,407 | 0.19% | +267,009 |
| ALPHABET INC(GOOG) | 4,629 | 4,456 | -173 | 821,055 | 1,085,299 | 0.16% | +264,244 |
| AMGEN INC(AMGN) | 6,331 | 7,153 | +822 | 1,767,711 | 2,018,652 | 0.30% | +250,941 |
| BANK AMERICA CORP | 54,907 | 54,984 | +77 | 2,598,222 | 2,836,644 | 0.42% | +238,422 |
| INNOVATOR ETFS TRUST | 211,093 | 209,349 | -1,744 | 7,044,874 | 7,281,183 | 1.07% | +236,309 |
| ALTRIA GROUP INC(MO) | 0 | 3,444 | +3,444 | 0 | 227,519 | 0.03% | +227,519 |
| INNOVATOR ETFS TRUST | 0 | 5,043 | +5,043 | 0 | 216,597 | 0.03% | +216,597 |
| J P MORGAN EXCHANGE TRADED F | 39,967 | 43,443 | +3,476 | 1,983,957 | 2,192,573 | 0.32% | +208,616 |
| NORFOLK SOUTHN CORP(NSC) | 5,735 | 5,559 | -176 | 1,467,972 | 1,669,879 | 0.24% | +201,907 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,085 | 2,991 | -94 | 1,250,797 | 1,450,655 | 0.21% | +199,858 |
| NEXTERA ENERGY INC(NEE) | 48,038 | 46,751 | -1,287 | 3,334,780 | 3,529,238 | 0.52% | +194,458 |
| CORNING INC(GLW) | 26,298 | 19,180 | -7,118 | 1,383,022 | 1,573,374 | 0.23% | +190,352 |
| PALO ALTO NETWORKS INC(PANW) | 3,755 | 4,657 | +902 | 768,477 | 948,311 | 0.14% | +179,834 |
| WALMART INC(WMT) | 23,839 | 24,334 | +495 | 2,330,961 | 2,507,891 | 0.37% | +176,930 |
| AGILENT TECHNOLOGIES INC(A) | 3,795 | 4,668 | +873 | 447,848 | 599,120 | 0.09% | +151,272 |
| INNOVATOR ETFS TRUST | 74,853 | 74,853 | 0 | 3,028,552 | 3,179,007 | 0.47% | +150,455 |
| SSGA ACTIVE TR | 43,074 | 46,112 | +3,038 | 2,039,570 | 2,185,006 | 0.32% | +145,436 |
| ISHARES TR | 17,144 | 18,144 | +1,000 | 1,791,188 | 1,932,142 | 0.28% | +140,954 |
| PEPSICO INC(PEP) | 19,007 | 18,862 | -145 | 2,509,732 | 2,649,003 | 0.39% | +139,271 |
| CISCO SYS INC(CSCO) | 23,685 | 26,026 | +2,341 | 1,643,285 | 1,780,687 | 0.26% | +137,402 |
| JOHNSON CTLS INTL PLC | 22,474 | 22,756 | +282 | 2,373,736 | 2,502,043 | 0.37% | +128,307 |
| SOUTHERN CO(SO) | 20,154 | 20,830 | +676 | 1,850,784 | 1,974,055 | 0.29% | +123,271 |
| J P MORGAN EXCHANGE TRADED F | 18,934 | 21,292 | +2,358 | 964,095 | 1,086,739 | 0.16% | +122,644 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,117 | 0 | 853,536 | 970,912 | 0.14% | +117,376 |
| ISHARES TR | 31,718 | 31,667 | -51 | 2,647,843 | 2,764,857 | 0.41% | +117,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,326 | 32,600 | +3,274 | 1,357,505 | 1,470,268 | 0.22% | +112,763 |
| ISHARES TR | 12,413 | 12,356 | -57 | 1,356,588 | 1,468,230 | 0.22% | +111,642 |
| ASTRAZENECA PLC(AZN) | 8,124 | 8,770 | +646 | 567,705 | 672,849 | 0.10% | +105,144 |
| MCKESSON CORP(MCK) | 2,489 | 2,495 | +6 | 1,823,684 | 1,927,589 | 0.28% | +103,905 |
| INNOVATOR ETFS TRUST | 310,594 | 302,532 | -8,062 | 12,349,204 | 12,449,177 | 1.82% | +99,973 |
| QUALCOMM INC(QCOM) | 5,998 | 6,312 | +314 | 955,212 | 1,050,061 | 0.15% | +94,849 |
| ISHARES TR | 5,208 | 5,947 | +739 | 553,865 | 635,040 | 0.09% | +81,175 |
| NIKE INC(NKE) | 11,990 | 13,316 | +1,326 | 851,736 | 928,516 | 0.14% | +76,780 |
| UNILEVER PLC(UL) | 27,186 | 29,271 | +2,085 | 1,662,952 | 1,735,157 | 0.25% | +72,205 |
| DISNEY WALT CO(DIS) | 7,442 | 8,672 | +1,230 | 922,892 | 992,986 | 0.15% | +70,094 |
| PROCTER AND GAMBLE CO(PG) | 20,757 | 21,912 | +1,155 | 3,307,051 | 3,366,761 | 0.49% | +59,710 |
| ORACLE CORP(ORCL) | 987 | 977 | -10 | 215,679 | 274,638 | 0.04% | +58,959 |
| SCHLUMBERGER LTD(SLB) | 16,920 | 18,285 | +1,365 | 571,896 | 628,470 | 0.09% | +56,574 |
| EATON CORP PLC(ETN) | 2,434 | 2,452 | +18 | 869,043 | 917,529 | 0.13% | +48,486 |
| INNOVATOR ETFS TRUST | 26,723 | 26,723 | 0 | 1,177,148 | 1,223,780 | 0.18% | +46,632 |
| UBER TECHNOLOGIES INC(UBER) | 12,488 | 12,342 | -146 | 1,165,130 | 1,209,146 | 0.18% | +44,016 |
| CRH PLC | 2,300 | 2,119 | -181 | 211,140 | 254,045 | 0.04% | +42,905 |
| AIR PRODS & CHEMS INC | 6,708 | 7,086 | +378 | 1,891,919 | 1,932,372 | 0.28% | +40,453 |