Fund Holdings

Lineweaver Wealth Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 193 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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BROADCOM INC27,55737,420+9,8639,091,33412,951,003+3,859,669
CINTAS CORP15,94332,560+16,6173,272,4866,123,614+2,851,128
ISHARES TR098,653+98,653067,571,723+67,571,723
SSGA ACTIVE TR050,065+50,06502,367,069+2,367,069
BROADCOM INC(Put)06,000+6,00002,076,600+2,076,600
DELL TECHNOLOGIES INC14,31332,200+17,8872,029,1344,053,382+2,024,248
DELL TECHNOLOGIES INC(Put)015,800+15,80001,988,904+1,988,904
UNILEVER PLC028,167+28,16701,842,122+1,842,122
ALPHABET INC24,33424,640+3065,915,5947,712,446+1,796,852
INNOVATOR ETFS TRUST17,09379,702+62,609431,7692,051,290+1,619,521
APPLE INC92,59692,676+8023,577,80525,194,918+1,617,113
ALPS ETF TR1,323,4781,383,903+60,42534,622,17936,078,352+1,456,173
ISHARES TR0347,283+347,283034,686,616+34,686,616
INNOVATOR ETFS TRUST12,96364,706+51,743342,1771,726,000+1,383,823
FIDELITY MERRIMACK STR TR763,455796,309+32,85435,302,14036,662,065+1,359,925
ISHARES TR0151,174+151,174030,026,210+30,026,210
NVIDIA CORPORATION063,314+63,314011,807,977+11,807,977
BLACKROCK ETF TRUST II461,707487,846+26,13924,581,29525,743,615+1,162,320
ISHARES TR111,297125,870+14,5737,577,0948,737,927+1,160,833
ISHARES TR0204,577+204,577014,608,821+14,608,821
LINDE PLC02,453+2,45301,046,000+1,046,000
J P MORGAN EXCHANGE TRADED F0146,594+146,594011,768,358+11,768,358
BLACKROCK ETF TRUST307,781314,681+6,90018,220,61819,135,776+915,158
INNOVATOR ETFS TRUST032,563+32,5630873,851+873,851
J P MORGAN EXCHANGE TRADED F0550,174+550,174025,467,572+25,467,572
ISHARES INC187,639196,644+9,00512,369,16313,218,420+849,257
EXXON MOBIL CORP33,03637,990+4,9543,724,8584,571,735+846,877
BOEING CO03,871+3,8710840,472+840,472
ELI LILLY & CO2,3442,418+741,788,5422,598,924+810,382
MERCK & CO INC037,880+37,88003,987,216+3,987,216
ISHARES GOLD TR95,13494,939-1956,922,8747,706,220+783,346
BERKSHIRE HATHAWAY INC DEL17,79019,323+1,5338,943,8009,712,761+768,961
AMAZON COM INC26,49428,472+1,9785,817,3156,571,907+754,592
SPDR S&P 500 ETF TR(Put)01,100+1,1000750,112+750,112
JPMORGAN CHASE & CO.027,336+27,33608,808,292+8,808,292
JOHNSON & JOHNSON024,141+24,14104,995,893+4,995,893
INVESCO EXCH TRD SLF IDX FD031,631+31,6310619,184+619,184
SPDR S&P 500 ETF TR(Call)0900+9000613,728+613,728
SPDR S&P 500 ETF TR0880+8800600,127+600,127
GOLDMAN SACHS GROUP INC3,6753,999+3242,926,8183,515,297+588,479
NEXTERA ENERGY INC051,115+51,11504,103,541+4,103,541
INNOVATOR ETFS TRUST012,979+12,9790563,029+563,029
CITIGROUP INC30,47731,106+6293,093,4023,629,780+536,378
INNOVATOR ETFS TRUST012,119+12,1190506,332+506,332
AMGEN INC7,1537,644+4912,018,6522,501,946+483,294
INNOVATOR ETFS TRUST010,981+10,9810482,286+482,286
TAIWAN SEMICONDUCTOR MFG LTD04,938+4,93801,500,759+1,500,759
BIOGEN INC2,2094,338+2,129309,437763,445+454,008
J P MORGAN EXCHANGE TRADED F052,142+52,14202,633,177+2,633,177
MCDONALDS CORP014,282+14,28204,365,152+4,365,152
JOHNSON CTLS INTL PLC024,216+24,21602,899,889+2,899,889
CATERPILLAR INC2,7772,997+2201,325,2381,716,696+391,458
ALPHABET INC4,4564,593+1371,085,2991,441,278+355,979
BANK AMERICA CORP54,98458,041+3,0572,836,6443,192,275+355,631
GE VERNOVA INC0529+5290345,808+345,808
MICROSOFT CORP025,530+25,530012,346,956+12,346,956
WALMART INC025,443+25,44302,834,562+2,834,562
SALESFORCE INC06,879+6,87901,822,381+1,822,381
MICRON TECHNOLOGY INC01,100+1,1000314,008+314,008
GE AEROSPACE01,009+1,0090310,928+310,928
THERMO FISHER SCIENTIFIC INC03,030+3,03001,755,987+1,755,987
INTUITIVE SURGICAL INC1,5271,735+208682,920982,635+299,715
ISHARES TR020,775+20,77502,225,214+2,225,214
FIDELITY COVINGTON TRUST1,5712,852+1,281349,105640,750+291,645
JANUS DETROIT STR TR05,870+5,8700288,431+288,431
PGIM ETF TR05,661+5,6610280,725+280,725
J P MORGAN EXCHANGE TRADED F020,408+20,40801,032,443+1,032,443
INVESCO ACTIVELY MANAGED EXC05,530+5,5300277,864+277,864
BRISTOL-MYERS SQUIBB CO32,60032,372-2281,470,2681,746,128+275,860
CISCO SYS INC26,02626,621+5951,780,6872,050,613+269,926
PIMCO ETF TR02,683+2,6830269,196+269,196
T ROWE PRICE ETF INC05,371+5,3710267,735+267,735
META PLATFORMS INC04,640+4,64003,062,675+3,062,675
MORGAN STANLEY01,446+1,4460256,728+256,728
TESLA INC015,175+15,17506,824,501+6,824,501
FIRSTENERGY CORP05,696+5,6960254,998+254,998
VISA INC08,809+8,80903,089,339+3,089,339
SELECT SECTOR SPDR TR01,682+1,6820242,200+242,200
PALO ALTO NETWORKS INC06,419+6,41901,182,380+1,182,380
ISHARES TR025,129+25,12905,394,945+5,394,945
ASML HOLDING N V8881,007+119859,8231,077,514+217,691
UNION PAC CORP04,853+4,85301,122,519+1,122,519
PEPSICO INC019,894+19,89402,855,226+2,855,226
GOLDMAN SACHS ETF TR86,30188,550+2,2497,339,0057,537,352+198,347
MEDTRONIC PLC025,394+25,39402,439,353+2,439,353
DEERE & CO3,7534,091+3381,716,1191,904,535+188,416
ASTRAZENECA PLC8,7709,297+527672,849854,691+181,842
ISHARES TR47,71551,461+3,7462,330,3982,508,703+178,305
INTERNATIONAL BUSINESS MACHS6,6066,875+2691,863,8862,036,310+172,424
CORNING INC19,18019,935+7551,573,3741,745,522+172,148
INNOVATOR ETFS TRUST302,532300,857-1,67512,449,17712,599,877+150,700
MCKESSON CORP02,523+2,52302,069,402+2,069,402
AGILENT TECHNOLOGIES INC4,6685,416+748599,120736,894+137,774
TFS FINL CORP010,193+10,1930136,389+136,389
ABBVIE INC14,63515,390+7553,388,5283,516,349+127,821
FIDELITY COMWLTH TR58,79258,675-1175,240,0975,362,940+122,843
VANGUARD SCOTTSDALE FDS08,302+8,3020695,315+695,315
ISHARES TR0311,983+311,983029,376,326+29,376,326
RTX CORPORATION02,636+2,6360483,534+483,534
QUALCOMM INC06,735+6,73501,152,106+1,152,106
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