13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000905729-25-000026

Total Value

$779.8M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33741X102	2,726,811	$97.8M	12.54%
2	ISHARES TR	464287309	946,392	$96.1M	12.32%
3	ISHARES TR	464287408	436,966	$83.4M	10.70%
4	DIMENSIONAL ETF TRUST	25434V831	2,035,836	$68.8M	8.82%
5	ISHARES TR	464287507	1,069,019	$66.6M	8.54%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	2,753,129	$56.9M	7.29%
7	DIMENSIONAL ETF TRUST	25434V203	1,940,769	$56.7M	7.27%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	846,946	$44.3M	5.68%
9	ISHARES TR	464287804	340,728	$39.3M	5.03%
10	ISHARES TR	464287226	311,825	$30.2M	3.87%
11	NORTHERN LTS FD TR IV	NTRSO	185,499	$7.2M	0.93%
12	APPLE INC	AAPL	24,354	$6.1M	0.78%
13	ISHARES TR	464287150	45,399	$5.8M	0.75%
14	ISHARES TR	464287200	9,169	$5.4M	0.69%
15	DIMENSIONAL ETF TRUST	25434V401	83,460	$5.3M	0.68%
16	DIMENSIONAL ETF TRUST	25434V872	115,282	$4.8M	0.61%
17	NORTHERN LTS FD TR IV	NTRSO	185,393	$4.3M	0.56%
18	ISHARES TR	464287705	28,096	$3.5M	0.45%
19	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,250	$3.1M	0.39%
20	NORTHERN LTS FD TR IV	NTRSO	78,940	$3.0M	0.38%
21	TIMOTHY PLAN	887432359	67,604	$2.9M	0.37%
22	AMAZON COM INC	AMZN	12,631	$2.8M	0.36%
23	FIRST TR LRG CP VL ALPHADEX	33735J101	36,153	$2.8M	0.35%
24	DIMENSIONAL ETF TRUST	25434V500	41,631	$2.7M	0.35%
25	TIMOTHY PLAN	887432334	101,926	$2.7M	0.35%
26	ISHARES TR	464288513	31,087	$2.4M	0.31%
27	TIMOTHY PLAN	887432326	64,043	$2.3M	0.30%
28	FIRST TR LRGE CP CORE ALPHA	33734K109	21,306	$2.2M	0.28%
29	FRANKLIN TEMPLETON ETF TR	FGDL	82,186	$2.1M	0.28%
30	ISHARES TR	464288869	14,840	$1.9M	0.25%
31	JPMORGAN CHASE & CO.	VYLD	7,807	$1.9M	0.24%
32	FIRST TR MID CAP CORE ALPHAD	33735B108	15,911	$1.8M	0.24%
33	FIDELITY COVINGTON TRUST	316092790	27,915	$1.8M	0.23%
34	MICROSOFT CORP	MSFT	4,329	$1.8M	0.23%
35	FIRST TR EXCH TRD ALPHDX FD	33737J174	30,854	$1.7M	0.21%
36	STRYKER CORPORATION	SYK	4,200	$1.5M	0.19%
37	SOUTHERN CO	SOMN	18,268	$1.5M	0.19%
38	FIRST TR EXCHANGE-TRADED FD	33738R308	59,749	$1.4M	0.18%
39	CONOCOPHILLIPS	COP	12,081	$1.2M	0.15%
40	ISHARES TR	46432F842	16,767	$1.2M	0.15%
41	FIRST TR SML CP CORE ALPHA F	33734Y109	11,627	$1.2M	0.15%
42	FIRST TR EXCHANGE-TRADED FD	33738D408	28,295	$1.2M	0.15%
43	VISA INC	V	3,622	$1.1M	0.15%
44	FIRST TR EXCH TRADED FD III	33739N108	22,285	$1.1M	0.15%
45	ISHARES U S ETF TR	46431W507	19,681	$993,893	0.13%
46	INVESCO EXCHANGE TRADED FD T	IVZ	26,391	$987,558	0.13%
47	SELECT SECTOR SPDR TR	81369Y605	20,113	$972,043	0.12%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	18,678	$940,830	0.12%
49	CASS INFORMATION SYS INC	CASS	22,827	$933,853	0.12%
50	FIRST TR EXCHNG TRADED FD VI	33740F136	28,914	$882,166	0.11%
51	FIDELITY COVINGTON TRUST	316092840	16,900	$844,006	0.11%
52	ARISTA NETWORKS INC	ANET	7,394	$817,259	0.10%
53	NVIDIA CORPORATION	NVDA	6,037	$810,687	0.10%
54	WALMART INC	WMT	8,828	$797,567	0.10%
55	COSTCO WHSL CORP NEW	22160K105	869	$796,349	0.10%
56	ELI LILLY & CO	LLY	1,011	$780,492	0.10%
57	EXXON MOBIL CORP	XOM	6,946	$747,158	0.10%
58	SPDR S&P 500 ETF TR	SPY	1,204	$705,640	0.09%
59	TESLA INC	TSLA	1,731	$698,883	0.09%
60	CITIGROUP INC	C-PR	9,813	$690,737	0.09%
61	VERIZON COMMUNICATIONS INC	VZ	17,119	$684,570	0.09%
62	FISERV INC	FISV	3,280	$673,778	0.09%
63	INTERNATIONAL BUSINESS MACHS	INTR	3,026	$665,206	0.09%
64	PHILLIPS 66	PSX	5,643	$642,907	0.08%
65	FIRST TR EXCHNG TRADED FD VI	33740F839	14,668	$628,764	0.08%
66	GENERAL DYNAMICS CORP	GD	2,372	$625,054	0.08%
67	APPLIED MATLS INC	038222105	3,731	$606,773	0.08%
68	FIRST TR EXCHNG TRADED FD VI	33740F763	12,095	$601,968	0.08%
69	GENTEX CORP	GNTX	19,952	$573,228	0.07%
70	PROCTER AND GAMBLE CO	742718109	3,382	$567,000	0.07%
71	APPFOLIO INC	APPF	2,252	$555,613	0.07%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	9,203	$544,265	0.07%
73	CISCO SYS INC	CSCO	9,141	$541,144	0.07%
74	WEC ENERGY GROUP INC	WEC	5,728	$538,661	0.07%
75	GLOBAL X FDS	37954Y343	10,882	$537,680	0.07%
76	PHOTRONICS INC	PLAB	22,807	$537,333	0.07%
77	EATON CORP PLC	ETN	1,557	$516,722	0.07%
78	GOLDMAN SACHS ETF TR	NVGLF	4,434	$510,685	0.07%
79	DUOLINGO INC	DUOL	1,572	$509,690	0.07%
80	SHARKNINJA INC	SN	5,024	$489,137	0.06%
81	INVESCO QQQ TR	IVZ	952	$486,691	0.06%
82	COLUMBIA SELIGM PREM TECH GR	19842X109	15,074	$481,614	0.06%
83	SPOTIFY TECHNOLOGY S A	SPOT	1,051	$470,196	0.06%
84	FIRST TR EXCHNG TRADED FD VI	33740F805	10,891	$467,965	0.06%
85	MARATHON PETE CORP	MARA	3,276	$456,951	0.06%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	7,496	$431,232	0.06%
87	ISHARES TR	46432F859	9,020	$430,885	0.06%
88	PROGRESSIVE CORP	743315103	1,796	$430,340	0.06%
89	FIRST TR EXCH TRADED FD III	33739E108	23,475	$415,509	0.05%
90	ROPER TECHNOLOGIES INC	ROP	794	$412,761	0.05%
91	DICKS SPORTING GOODS INC	253393102	1,802	$412,370	0.05%
92	ALPHABET INC	GOOG	2,173	$411,425	0.05%
93	PARSONS CORP DEL	PSN	4,436	$409,221	0.05%
94	HOME DEPOT INC	HD	982	$381,988	0.05%
95	VALVOLINE INC	VVV	10,404	$376,417	0.05%
96	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$362,627	0.05%
97	JACOBS SOLUTIONS INC	J	2,708	$361,843	0.05%
98	ISHARES TR	464288802	2,966	$360,636	0.05%
99	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,632	$359,266	0.05%
100	FIRST TR EXCHNG TRADED FD VI	33740F482	9,513	$356,365	0.05%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	781	$354,012	0.05%
102	FIRST TR EXCHNG TRADED FD VI	33740U554	11,799	$351,997	0.05%
103	INTEGER HLDGS CORP	ITGR	2,623	$347,600	0.04%
104	FIFTH THIRD BANCORP	FITBM	8,164	$345,155	0.04%
105	JACKSON FINANCIAL INC	JXN-PA	3,962	$345,011	0.04%
106	ISHARES TR	46434V100	6,931	$344,748	0.04%
107	PARKER-HANNIFIN CORP	PH	539	$342,820	0.04%
108	THE TRADE DESK INC	88339J105	2,900	$340,837	0.04%
109	EMERSON ELEC CO	EMR	2,729	$338,205	0.04%
110	HCA HEALTHCARE INC	HCA	1,124	$337,369	0.04%
111	CADRE HLDGS INC	CDRE	10,164	$328,297	0.04%
112	UNITED RENTALS INC	URI	439	$309,249	0.04%
113	FIRST TR EXCHNG TRADED FD VI	33740F367	9,000	$307,960	0.04%
114	INVESCO EXCHANGE TRADED FD T	IVZ	2,667	$305,985	0.04%
115	BLACKROCK ENHANCD CAP & INM	BLK	15,215	$305,822	0.04%
116	PRINCIPAL EXCHANGE TRADED FD	74255Y821	14,543	$295,810	0.04%
117	EXTRA SPACE STORAGE INC	EXR	1,977	$295,759	0.04%
118	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$293,353	0.04%
119	FREEPORT-MCMORAN INC	FCX	7,654	$291,446	0.04%
120	ISHARES TR	464287499	3,249	$287,212	0.04%
121	UNITEDHEALTH GROUP INC	UNH	568	$287,080	0.04%
122	FIRST TR EXCHNG TRADED FD VI	33740F755	9,377	$285,717	0.04%
123	FIRST TR EXCHNG TRADED FD VI	33740U802	7,542	$280,633	0.04%
124	ALPHABET INC	GOOG	1,425	$271,343	0.03%
125	BLACKSTONE INC	BX	1,500	$258,630	0.03%
126	NISOURCE INC	NI	6,897	$253,534	0.03%
127	FIRST TR EXCHNG TRADED FD VI	33740F375	8,253	$249,942	0.03%
128	MCCORMICK & CO INC	MKC-V	3,246	$247,475	0.03%
129	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$244,982	0.03%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$232,610	0.03%
131	VANGUARD INDEX FDS	922908769	795	$230,399	0.03%
132	INVESCO EXCHANGE TRADED FD T	IVZ	3,431	$229,980	0.03%
133	S&P GLOBAL INC	SPGI	456	$227,102	0.03%
134	VANGUARD INDEX FDS	922908736	540	$221,638	0.03%
135	ISHARES TR	46429B697	2,494	$221,442	0.03%
136	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$220,368	0.03%
137	CHEVRON CORP NEW	CVX	1,516	$219,577	0.03%
138	WHIRLPOOL CORP	WHR-PA	1,900	$217,512	0.03%
139	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,209	$216,829	0.03%
140	FIRST TR EXCHANGE-TRADED FD	33733E104	2,383	$209,275	0.03%
141	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$208,065	0.03%
142	VANGUARD WORLD FD	92204A108	538	$201,954	0.03%
143	FIRST TR EXCH TRADED FD III	33739P830	10,068	$199,749	0.03%
144	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$182,055	0.02%
145	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$168,681	0.02%
146	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$149,844	0.02%
147	EATON VANCE TAX-MANAGED GLOB	ETN	16,535	$139,225	0.02%
148	GAMCO GLOBAL GOLD NAT RES &	36465A109	36,191	$136,440	0.02%
149	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$73,203	0.01%