13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000905729-25-000078

Total Value

$762.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33741X102	2,666,766	$89.3M	11.72%
2	ISHARES TR	464287408	440,965	$84.0M	11.03%
3	ISHARES TR	464287309	845,630	$78.5M	10.30%
4	DIMENSIONAL ETF TRUST	25434V831	2,009,693	$66.6M	8.74%
5	DIMENSIONAL ETF TRUST	25434V203	2,063,745	$64.5M	8.46%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	3,016,525	$63.3M	8.31%
7	ISHARES TR	464287507	1,046,540	$61.1M	8.01%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	912,841	$48.9M	6.41%
9	J P MORGAN EXCHANGE TRADED F	46641Q761	653,458	$36.9M	4.84%
10	ISHARES TR	464287226	330,172	$32.7M	4.29%
11	NORTHERN LTS FD TR IV	NTRSO	156,090	$6.0M	0.79%
12	APPLE INC	AAPL	25,129	$5.6M	0.73%
13	NORTHERN LTS FD TR IV	NTRSO	187,404	$4.5M	0.58%
14	DIMENSIONAL ETF TRUST	25434V401	73,589	$4.5M	0.58%
15	ISHARES TR	464287150	36,214	$4.4M	0.58%
16	DIMENSIONAL ETF TRUST	25434V872	104,160	$4.4M	0.57%
17	ISHARES TR	464287200	6,793	$3.8M	0.50%
18	DIMENSIONAL ETF TRUST	25434V559	65,191	$3.3M	0.43%
19	FIRST TR EXCHANGE-TRADED FD	33733E823	107,109	$3.2M	0.42%
20	FIRST TR EXCHANGE TRADED FD	33738R506	53,599	$3.1M	0.41%
21	STRATEGY SHS	STRD	121,491	$3.0M	0.40%
22	TIMOTHY PLAN	887432334	102,377	$2.9M	0.39%
23	TIMOTHY PLAN	887432359	62,848	$2.7M	0.35%
24	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,178	$2.7M	0.35%
25	ISHARES TR	464288513	30,823	$2.4M	0.32%
26	AMAZON COM INC	AMZN	12,371	$2.4M	0.31%
27	NORTHERN LTS FD TR IV	NTRSO	64,364	$2.2M	0.29%
28	FRANKLIN TEMPLETON ETF TR	FGDL	82,186	$2.2M	0.29%
29	FIRST TR EXCH TRD ALPHDX FD	33737J174	33,570	$2.0M	0.26%
30	JPMORGAN CHASE & CO.	VYLD	7,928	$1.9M	0.26%
31	ISHARES TR	46434V738	30,728	$1.8M	0.24%
32	ISHARES INC	46434G103	33,443	$1.8M	0.24%
33	ISHARES TR	46434V696	28,555	$1.8M	0.23%
34	FIRST TR MID CAP CORE ALPHAD	33735B108	16,154	$1.8M	0.23%
35	SOUTHERN CO	SOMN	18,744	$1.7M	0.23%
36	MICROSOFT CORP	MSFT	4,461	$1.7M	0.22%
37	STRYKER CORPORATION	SYK	4,243	$1.6M	0.21%
38	DIMENSIONAL ETF TRUST	25434V500	24,856	$1.5M	0.19%
39	VISA INC	V	3,765	$1.3M	0.17%
40	FIRST TR EXCHANGE TRADED FD	33738R308	59,788	$1.3M	0.17%
41	ISHARES TR	46432F842	17,146	$1.3M	0.17%
42	CONOCOPHILLIPS	COP	12,183	$1.3M	0.17%
43	FIRST TR EXCHANGE-TRADED FD	33738D408	29,586	$1.2M	0.16%
44	ISHARES TR	464287804	11,070	$1.2M	0.15%
45	FIRST TR EXCH TRADED FD III	33739N108	22,297	$1.1M	0.15%
46	ISHARES U S ETF TR	46431W507	20,313	$1.0M	0.14%
47	SELECT SECTOR SPDR TR	81369Y209	7,019	$1.0M	0.13%
48	SELECT SECTOR SPDR TR	81369Y605	20,418	$1.0M	0.13%
49	SELECT SECTOR SPDR TR	81369Y886	12,761	$1.0M	0.13%
50	CASS INFORMATION SYS INC	CASS	22,827	$987,268	0.13%
51	INVESCO EXCHANGE TRADED FD T	IVZ	27,943	$955,660	0.13%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	18,728	$948,185	0.12%
53	ELI LILLY & CO	LLY	1,092	$901,894	0.12%
54	COSTCO WHSL CORP NEW	22160K105	935	$884,423	0.12%
55	FIRST TR EXCHNG TRADED FD VI	33740F136	28,914	$877,768	0.12%
56	FIDELITY COVINGTON TRUST	316092840	17,033	$844,837	0.11%
57	EXXON MOBIL CORP	XOM	7,100	$844,344	0.11%
58	WALMART INC	WMT	9,413	$826,326	0.11%
59	VERIZON COMMUNICATIONS INC	VZ	17,913	$812,536	0.11%
60	NVIDIA CORPORATION	NVDA	6,953	$753,549	0.10%
61	INTERNATIONAL BUSINESS MACHS	INTR	3,003	$746,726	0.10%
62	CITIGROUP INC	C-PR	10,498	$745,253	0.10%
63	FISERV INC	FISV	3,280	$724,322	0.10%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	24,012	$712,916	0.09%
65	GENERAL DYNAMICS CORP	GD	2,594	$707,131	0.09%
66	PHILLIPS 66	PSX	5,643	$696,798	0.09%
67	SPDR S&P 500 ETF TR	SPY	1,200	$671,268	0.09%
68	PHOTRONICS INC	PLAB	30,807	$639,553	0.08%
69	ARISTA NETWORKS INC	ANET	8,189	$634,484	0.08%
70	FIRST TR EXCHNG TRADED FD VI	33740F763	12,881	$628,464	0.08%
71	FIRST TR EXCHNG TRADED FD VI	33740F839	14,668	$614,839	0.08%
72	GLOBAL X FDS	37954Y293	9,358	$597,134	0.08%
73	MARATHON PETE CORP	MARA	3,927	$572,071	0.08%
74	PROCTER AND GAMBLE CO	742718109	3,342	$569,582	0.07%
75	CISCO SYS INC	CSCO	9,177	$566,309	0.07%
76	PROGRESSIVE CORP	743315103	1,950	$551,870	0.07%
77	APPLIED MATLS INC	038222105	3,731	$541,443	0.07%
78	APPFOLIO INC	APPF	2,437	$535,896	0.07%
79	DUOLINGO INC	DUOL	1,660	$515,496	0.07%
80	ROPER TECHNOLOGIES INC	ROP	869	$512,345	0.07%
81	ISHARES TR	46432F859	9,817	$474,652	0.06%
82	GENTEX CORP	GNTX	19,952	$464,888	0.06%
83	SHARKNINJA INC	SN	5,510	$459,589	0.06%
84	INVESCO QQQ TR	IVZ	944	$442,660	0.06%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	7,707	$440,378	0.06%
86	HCA HEALTHCARE INC	HCA	1,236	$427,100	0.06%
87	FIRST TR EXCH TRADED FD III	33739E108	24,142	$424,658	0.06%
88	EATON CORP PLC	ETN	1,557	$423,239	0.06%
89	COLUMBIA SELIGM PREM TECH GR	19842X109	15,074	$421,771	0.06%
90	WEC ENERGY GROUP INC	WEC	3,848	$419,355	0.06%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	781	$415,945	0.05%
92	SPOTIFY TECHNOLOGY S A	SPOT	746	$410,322	0.05%
93	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,102	$408,272	0.05%
94	THE TRADE DESK INC	88339J105	7,230	$395,626	0.05%
95	DICKS SPORTING GOODS INC	253393102	1,962	$395,461	0.05%
96	JACKSON FINANCIAL INC	JXN-PA	4,708	$394,436	0.05%
97	ISHARES TR	46434V100	7,540	$379,111	0.05%
98	ENSIGN GROUP INC	ENSG	2,893	$374,354	0.05%
99	HOME DEPOT INC	HD	982	$359,893	0.05%
100	FIRST TR EXCHNG TRADED FD VI	33740F482	9,513	$353,884	0.05%
101	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$353,300	0.05%
102	FIRST TR EXCHNG TRADED FD VI	33740U554	11,799	$350,894	0.05%
103	ISHARES TR	464288802	2,966	$340,704	0.04%
104	CADRE HLDGS INC	CDRE	11,494	$340,337	0.04%
105	ALPHABET INC	GOOG	2,188	$338,414	0.04%
106	INTEGER HLDGS CORP	ITGR	2,830	$333,968	0.04%
107	EXTRA SPACE STORAGE INC	EXR	2,166	$321,629	0.04%
108	FREEPORT-MCMORAN INC	FCX	8,374	$317,021	0.04%
109	SPDR SER TR	78464A375	9,452	$314,184	0.04%
110	AGILYSYS INC	AGYS	4,301	$311,995	0.04%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,640	$307,692	0.04%
112	FIRST TR EXCHNG TRADED FD VI	33740F367	9,000	$304,558	0.04%
113	UNITED RENTALS INC	URI	481	$301,443	0.04%
114	GOLDMAN SACHS ETF TR	NVGLF	2,731	$300,606	0.04%
115	EMERSON ELEC CO	EMR	2,729	$299,208	0.04%
116	PARSONS CORP DEL	PSN	5,052	$299,129	0.04%
117	UNITEDHEALTH GROUP INC	UNH	568	$297,232	0.04%
118	FIRST TR EXCHNG TRADED FD VI	33740U653	8,471	$294,325	0.04%
119	FIFTH THIRD BANCORP	FITBM	7,421	$290,903	0.04%
120	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$284,566	0.04%
121	PARKER-HANNIFIN CORP	PH	467	$283,866	0.04%
122	BLACKROCK ENHANCED LARGE CAP	BLK	15,215	$281,021	0.04%
123	FIRST TR EXCHNG TRADED FD VI	33740U802	7,542	$280,751	0.04%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	3,083	$276,360	0.04%
125	MCCORMICK & CO INC	MKC-V	3,246	$267,178	0.04%
126	CHEVRON CORP NEW	CVX	1,516	$253,612	0.03%
127	FIRST TR EXCHNG TRADED FD VI	33740F375	8,277	$248,735	0.03%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$248,295	0.03%
129	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$239,093	0.03%
130	ISHARES TR	46429B697	2,494	$233,588	0.03%
131	FIRST TR EXCHNG TRADED FD VI	33740F516	6,174	$232,575	0.03%
132	S&P GLOBAL INC	SPGI	456	$231,694	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,431	$227,613	0.03%
134	ALPHABET INC	GOOG	1,425	$222,600	0.03%
135	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,209	$221,234	0.03%
136	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$217,394	0.03%
137	JOHNSON & JOHNSON	JNJ	1,288	$213,644	0.03%
138	ISHARES TR	464287499	2,500	$212,675	0.03%
139	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$211,144	0.03%
140	BLACKSTONE INC	BX	1,500	$209,670	0.03%
141	VANGUARD INDEX FDS	922908736	540	$200,243	0.03%
142	FIRST TR EXCH TRADED FD III	33739P830	10,068	$200,051	0.03%
143	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$173,023	0.02%
144	GAMCO GLOBAL GOLD NAT RES &	36465A109	36,191	$158,155	0.02%
145	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$145,991	0.02%
146	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$142,928	0.02%
147	EATON VANCE TAX-MANAGED GLOB	ETN	16,535	$136,414	0.02%
148	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$77,930	0.01%