13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000905729-25-000121

Total Value

$834.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33741X102	2,747,396	$96.9M	11.62%
2	ISHARES TR	464287309	859,735	$94.7M	11.35%
3	ISHARES TR	464287408	449,606	$87.9M	10.53%
4	DIMENSIONAL ETF TRUST	25434V831	2,046,792	$72.8M	8.73%
5	DIMENSIONAL ETF TRUST	25434V203	2,056,796	$71.1M	8.53%
6	ISHARES TR	464287507	1,102,344	$68.4M	8.20%
7	FIRST TR EXCHANGE-TRADED FD	33738D788	3,043,021	$64.1M	7.68%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	920,066	$49.3M	5.91%
9	J P MORGAN EXCHANGE TRADED F	46641Q761	671,830	$40.3M	4.84%
10	ISHARES TR	464287226	332,569	$33.0M	3.96%
11	ISHARES TR	464287200	10,190	$6.3M	0.76%
12	NORTHERN LTS FD TR IV	NTRSO	151,038	$6.2M	0.75%
13	ISHARES TR	464287150	41,701	$5.6M	0.68%
14	DIMENSIONAL ETF TRUST	25434V401	76,469	$5.1M	0.61%
15	APPLE INC	AAPL	24,492	$5.0M	0.60%
16	DIMENSIONAL ETF TRUST	25434V872	106,481	$4.5M	0.54%
17	NORTHERN LTS FD TR IV	NTRSO	179,970	$4.3M	0.52%
18	DIMENSIONAL ETF TRUST	25434V559	68,114	$3.7M	0.44%
19	FIRST TR EXCHANGE-TRADED FD	33733E823	106,729	$3.6M	0.44%
20	FIRST TR EXCHANGE TRADED FD	33738R506	52,996	$3.3M	0.40%
21	TIMOTHY PLAN	887432334	96,971	$3.1M	0.38%
22	FIRST TR EXCHANGE-TRADED ALP	33735K108	20,117	$3.0M	0.36%
23	STRATEGY SHS	STRD	117,882	$3.0M	0.36%
24	ISHARES TR	464287804	27,370	$3.0M	0.36%
25	AMAZON COM INC	AMZN	12,807	$2.8M	0.34%
26	TIMOTHY PLAN	887432359	60,708	$2.7M	0.33%
27	ISHARES TR	464288513	30,534	$2.5M	0.30%
28	JPMORGAN CHASE & CO.	VYLD	7,927	$2.3M	0.28%
29	FIRST TR EXCH TRD ALPHDX FD	33737J174	33,250	$2.3M	0.27%
30	MICROSOFT CORP	MSFT	4,593	$2.3M	0.27%
31	NORTHERN LTS FD TR IV	NTRSO	62,818	$2.2M	0.27%
32	FRANKLIN TEMPLETON ETF TR	FGDL	82,385	$2.2M	0.27%
33	ISHARES TR	464287101	6,209	$1.9M	0.23%
34	FIRST TR EXCHANGE-TRADED ALP	33735B108	16,275	$1.9M	0.22%
35	ISHARES TR	464288869	14,637	$1.9M	0.22%
36	ISHARES INC	46434G103	30,281	$1.8M	0.22%
37	FIDELITY COVINGTON TRUST	316092782	28,311	$1.8M	0.22%
38	FIDELITY COVINGTON TRUST	316092790	25,947	$1.8M	0.22%
39	ISHARES TR	46434V738	26,544	$1.8M	0.21%
40	SOUTHERN CO	SOMN	19,122	$1.8M	0.21%
41	STRYKER CORPORATION	SYK	4,399	$1.7M	0.21%
42	DIMENSIONAL ETF TRUST	25434V500	26,218	$1.7M	0.20%
43	ISHARES TR	46432F842	17,818	$1.5M	0.18%
44	FIRST TR EXCHANGE TRADED FD	33738R308	61,940	$1.4M	0.17%
45	VISA INC	V	3,931	$1.4M	0.17%
46	NVIDIA CORPORATION	NVDA	7,718	$1.2M	0.15%
47	FIRST TR EXCHANGE-TRADED FD	33738D408	29,094	$1.2M	0.15%
48	INVESCO EXCHANGE TRADED FD T	IVZ	28,744	$1.2M	0.14%
49	SELECT SECTOR SPDR TR	81369Y852	10,500	$1.1M	0.14%
50	SELECT SECTOR SPDR TR	81369Y605	21,566	$1.1M	0.14%
51	CONOCOPHILLIPS	COP	12,186	$1.1M	0.13%
52	COSTCO WHSL CORP NEW	22160K105	1,038	$1.0M	0.12%
53	CASS INFORMATION SYS INC	CASS	22,827	$991,833	0.12%
54	FIDELITY COVINGTON TRUST	316092840	18,826	$979,329	0.12%
55	FIRST TR EXCH TRADED FD III	33739N108	19,385	$965,779	0.12%
56	WALMART INC	WMT	9,420	$921,042	0.11%
57	FIRST TR EXCHNG TRADED FD VI	33740F136	28,914	$908,648	0.11%
58	CITIGROUP INC	C-PR	10,478	$891,887	0.11%
59	INTERNATIONAL BUSINESS MACHS	INTR	3,003	$885,224	0.11%
60	ISHARES U S ETF TR	46431W507	17,172	$877,466	0.11%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	17,098	$866,512	0.10%
62	ELI LILLY & CO	LLY	1,097	$855,144	0.10%
63	ARISTA NETWORKS INC	ANET	8,226	$841,602	0.10%
64	VERIZON COMMUNICATIONS INC	VZ	17,923	$775,508	0.09%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	24,265	$771,627	0.09%
66	EXXON MOBIL CORP	XOM	7,100	$765,408	0.09%
67	SPDR S&P 500 ETF TR	SPY	1,225	$756,866	0.09%
68	GENERAL DYNAMICS CORP	GD	2,594	$756,628	0.09%
69	MARATHON PETE CORP	MARA	4,134	$686,638	0.08%
70	APPLIED MATLS INC	038222105	3,731	$683,034	0.08%
71	FIRST TR EXCHNG TRADED FD VI	33740F763	12,881	$675,104	0.08%
72	PHILLIPS 66	PSX	5,643	$673,210	0.08%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	14,668	$655,495	0.08%
74	GLOBAL X FDS	37954Y293	10,382	$650,536	0.08%
75	CISCO SYS INC	CSCO	9,315	$646,270	0.08%
76	SPOTIFY TECHNOLOGY S A	SPOT	748	$573,970	0.07%
77	FISERV INC	FISV	3,280	$565,505	0.07%
78	APPFOLIO INC	APPF	2,442	$562,344	0.07%
79	EATON CORP PLC	ETN	1,557	$555,833	0.07%
80	SHARKNINJA INC	SN	5,562	$550,582	0.07%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,427	$549,691	0.07%
82	PROCTER AND GAMBLE CO	742718109	3,409	$543,188	0.07%
83	INVESCO QQQ TR	IVZ	972	$536,194	0.06%
84	THE TRADE DESK INC	88339J105	7,278	$523,943	0.06%
85	PROGRESSIVE CORP	743315103	1,953	$521,178	0.06%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	8,747	$497,267	0.06%
87	PHOTRONICS INC	PLAB	26,396	$497,037	0.06%
88	AGILYSYS INC	AGYS	4,305	$493,525	0.06%
89	GENTEX CORP	GNTX	22,170	$487,524	0.06%
90	FIRST TR EXCH TRADED FD III	33739E108	27,149	$483,252	0.06%
91	HCA HEALTHCARE INC	HCA	1,236	$473,512	0.06%
92	ENSIGN GROUP INC	ENSG	2,890	$445,811	0.05%
93	DUOLINGO INC	DUOL	1,055	$432,571	0.05%
94	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,552	$424,429	0.05%
95	COLUMBIA SELIGM PREM TECH GR	19842X109	13,890	$422,395	0.05%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	866	$420,677	0.05%
97	JACKSON FINANCIAL INC	JXN-PA	4,719	$419,000	0.05%
98	ALPHABET INC	GOOG	2,345	$413,330	0.05%
99	HOME DEPOT INC	HD	1,094	$401,104	0.05%
100	WEC ENERGY GROUP INC	WEC	3,848	$400,962	0.05%
101	DICKS SPORTING GOODS INC	253393102	1,969	$389,488	0.05%
102	ISHARES TR	464288802	3,052	$386,841	0.05%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,397	$384,590	0.05%
104	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$383,720	0.05%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,640	$374,062	0.04%
106	FIRST TR EXCHNG TRADED FD VI	33740U653	10,083	$373,021	0.04%
107	FIRST TR EXCHNG TRADED FD VI	33740F482	9,513	$370,531	0.04%
108	CADRE HLDGS INC	CDRE	11,561	$368,218	0.04%
109	EMERSON ELEC CO	EMR	2,729	$363,858	0.04%
110	FIRST TR EXCHNG TRADED FD VI	33740U554	11,799	$363,257	0.04%
111	UNITED RENTALS INC	URI	482	$363,139	0.04%
112	FREEPORT-MCMORAN INC	FCX	8,374	$362,992	0.04%
113	PARSONS CORP DEL	PSN	5,052	$362,582	0.04%
114	SPDR SERIES TRUST	78464A375	10,609	$356,250	0.04%
115	INTEGER HLDGS CORP	ITGR	2,837	$348,866	0.04%
116	FIRST TR EXCHANGE-TRADED FD	33733E104	3,658	$332,476	0.04%
117	GOLDMAN SACHS ETF TR	NVGLF	2,731	$331,465	0.04%
118	PARKER-HANNIFIN CORP	PH	467	$326,185	0.04%
119	FIRST TR EXCHNG TRADED FD VI	33740F367	9,000	$321,728	0.04%
120	ISHARES TR	46432F859	6,598	$320,968	0.04%
121	VANGUARD INDEX FDS	922908736	708	$310,387	0.04%
122	FIFTH THIRD BANCORP	FITBM	7,421	$305,226	0.04%
123	BLACKROCK ENHANCED LARGE CAP	BLK	13,785	$294,310	0.04%
124	ISHARES TR	464287499	3,017	$277,473	0.03%
125	ISHARES SILVER TR	SLV	8,121	$266,450	0.03%
126	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$256,714	0.03%
127	ISHARES TR	46434V100	5,062	$256,061	0.03%
128	ALPHABET INC	GOOG	1,438	$255,055	0.03%
129	CROWDSTRIKE HLDGS INC	CRWD	500	$254,655	0.03%
130	FIRST TR EXCHNG TRADED FD VI	33740F375	8,302	$252,692	0.03%
131	FIRST TR EXCHNG TRADED FD VI	33740F714	5,588	$251,581	0.03%
132	MCCORMICK & CO INC	MKC-V	3,246	$246,112	0.03%
133	FIRST TR EXCHNG TRADED FD VI	33740F516	6,139	$245,367	0.03%
134	CHEVRON CORP NEW	CVX	1,691	$242,134	0.03%
135	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$241,981	0.03%
136	FIRST TR EXCHNG TRADED FD VI	33740U802	6,402	$241,395	0.03%
137	S&P GLOBAL INC	SPGI	456	$240,444	0.03%
138	PAYMENTUS HOLDINGS INC	PAY	7,149	$234,130	0.03%
139	ISHARES TR	46429B697	2,494	$234,112	0.03%
140	TESLA INC	TSLA	727	$230,810	0.03%
141	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$229,444	0.03%
142	BLACKSTONE INC	BX	1,500	$224,370	0.03%
143	VANGUARD INDEX FDS	922908363	382	$216,987	0.03%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$210,973	0.03%
145	FIRST TR EXCHNG TRADED FD VI	33740U844	5,128	$210,606	0.03%
146	FIRST TR EXCHANGE TRADED FD	33734X176	1,337	$210,387	0.03%
147	NORFOLK SOUTHN CORP	655844108	818	$209,383	0.03%
148	SPDR DOW JONES INDL AVERAGE	78467X109	470	$207,106	0.02%
149	JOHNSON & JOHNSON	JNJ	1,323	$202,127	0.02%
150	FIRST TR EXCH TRADED FD III	33739P830	10,053	$200,105	0.02%
151	GUGGENHEIM STRATEGIC OPPORTU	GOF	12,682	$188,835	0.02%
152	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$163,307	0.02%
153	GAMCO GLOBAL GOLD NAT RES &	36465A109	36,191	$158,878	0.02%
154	COHEN & STEERS CLOSED-END OP	19248P106	10,935	$138,000	0.02%
155	EATON VANCE TAX-MANAGED GLOB	ETN	15,490	$133,989	0.02%
156	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$78,335	0.01%