13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000905729-25-000173

Total Value

$879.7M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	1,026,958	$124.0M	14.09%
2	ISHARES TR	464287408	595,326	$122.9M	13.97%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,800,749	$106.5M	12.10%
4	DIMENSIONAL ETF TRUST	25434V203	1,864,707	$67.8M	7.70%
5	DIMENSIONAL ETF TRUST	25434V831	1,793,245	$67.7M	7.70%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	3,074,804	$65.5M	7.45%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	997,493	$62.8M	7.13%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	926,477	$50.2M	5.70%
9	ISHARES TR	464287226	336,222	$33.7M	3.83%
10	ISHARES TR	464287200	11,236	$7.5M	0.85%
11	ISHARES TR	464287150	49,915	$7.3M	0.83%
12	NORTHERN LTS FD TR IV	NTRSO	150,581	$6.7M	0.76%
13	DIMENSIONAL ETF TRUST	25434V401	88,904	$6.4M	0.73%
14	APPLE INC	AAPL	25,018	$6.4M	0.72%
15	DIMENSIONAL ETF TRUST	25434V872	124,927	$5.3M	0.61%
16	ISHARES TR	464287507	79,019	$5.2M	0.59%
17	DIMENSIONAL ETF TRUST	25434V559	81,324	$4.8M	0.54%
18	FIRST TR EXCHANGE TRADED FD	33738R506	70,448	$4.7M	0.54%
19	NORTHERN LTS FD TR IV	NTRSO	183,101	$4.4M	0.50%
20	STRATEGY SHS	STRD	157,749	$4.2M	0.48%
21	FIRST TR EXCHANGE-TRADED FD	33733E823	113,194	$4.1M	0.46%
22	FIRST TR EXCHANGE-TRADED ALP	33735K108	24,555	$3.9M	0.45%
23	TIMOTHY PLAN	887432359	84,275	$3.9M	0.44%
24	AMAZON COM INC	AMZN	13,068	$2.9M	0.33%
25	TIMOTHY PLAN	887432334	84,831	$2.8M	0.32%
26	ISHARES TR	464287804	23,127	$2.7M	0.31%
27	FRANKLIN TEMPLETON ETF TR	FGDL	91,229	$2.5M	0.29%
28	JPMORGAN CHASE & CO.	VYLD	8,021	$2.5M	0.29%
29	MICROSOFT CORP	MSFT	4,834	$2.5M	0.28%
30	ISHARES TR	464288513	29,740	$2.4M	0.27%
31	ISHARES TR	464288869	14,087	$2.1M	0.24%
32	FIRST TR EXCH TRD ALPHDX FD	33737J174	27,612	$2.1M	0.24%
33	SOUTHERN CO	SOMN	21,192	$2.0M	0.23%
34	ISHARES TR	464287101	5,893	$2.0M	0.22%
35	ISHARES INC	46434G103	29,462	$1.9M	0.22%
36	FIDELITY COVINGTON TRUST	316092782	27,544	$1.9M	0.22%
37	FIDELITY COVINGTON TRUST	316092790	25,307	$1.9M	0.21%
38	STRYKER CORPORATION	SYK	4,726	$1.7M	0.20%
39	FIRST TR EXCHANGE TRADED FD	33738R308	62,324	$1.5M	0.17%
40	NVIDIA CORPORATION	NVDA	7,824	$1.5M	0.17%
41	DIMENSIONAL ETF TRUST	25434V500	20,959	$1.4M	0.16%
42	VISA INC	V	4,154	$1.4M	0.16%
43	ISHARES TR	46434V738	19,442	$1.3M	0.15%
44	ISHARES TR	46432F842	15,144	$1.3M	0.15%
45	SELECT SECTOR SPDR TR	81369Y852	10,581	$1.3M	0.14%
46	FIRST TR EXCHANGE-TRADED ALP	33735B108	9,527	$1.2M	0.14%
47	ISHARES TR	46434V696	16,119	$1.2M	0.13%
48	FIRST TR EXCHANGE-TRADED FD	33738D408	28,112	$1.2M	0.13%
49	NORTHERN LTS FD TR IV	NTRSO	30,023	$1.2M	0.13%
50	CONOCOPHILLIPS	COP	12,188	$1.2M	0.13%
51	COSTCO WHSL CORP NEW	22160K105	1,206	$1.1M	0.13%
52	CITIGROUP INC	C-PR	10,798	$1.1M	0.12%
53	ELI LILLY & CO	LLY	1,433	$1.1M	0.12%
54	GENERAL DYNAMICS CORP	GD	3,114	$1.1M	0.12%
55	WALMART INC	WMT	9,703	$999,943	0.11%
56	VERIZON COMMUNICATIONS INC	VZ	22,748	$999,792	0.11%
57	FIRST TR EXCH TRADED FD III	33739N108	19,687	$998,153	0.11%
58	FIDELITY COVINGTON TRUST	316092840	17,560	$978,268	0.11%
59	MARATHON PETE CORP	MARA	5,027	$968,833	0.11%
60	ARISTA NETWORKS INC	ANET	6,582	$959,062	0.11%
61	FIRST TR EXCHNG TRADED FD VI	33740F136	28,914	$930,453	0.11%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	27,323	$913,135	0.10%
63	CASS INFORMATION SYS INC	CASS	22,827	$897,786	0.10%
64	ISHARES U S ETF TR	46431W507	17,284	$886,347	0.10%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	17,209	$873,024	0.10%
66	INTERNATIONAL BUSINESS MACHS	INTR	3,003	$847,326	0.10%
67	SPDR S&P 500 ETF TR	SPY	1,197	$797,417	0.09%
68	APPFOLIO INC	APPF	2,871	$791,420	0.09%
69	APPLIED MATLS INC	038222105	3,731	$763,885	0.09%
70	PHILLIPS 66	PSX	5,563	$756,679	0.09%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,635	$735,907	0.08%
72	FIRST TR EXCHNG TRADED FD VI	33740F763	12,881	$710,323	0.08%
73	CISCO SYS INC	CSCO	10,284	$703,637	0.08%
74	PHOTRONICS INC	PLAB	30,000	$688,500	0.08%
75	FIRST TR EXCHNG TRADED FD VI	33740F839	14,668	$686,756	0.08%
76	EXXON MOBIL CORP	XOM	5,861	$660,825	0.08%
77	SHARKNINJA INC	SN	6,366	$656,674	0.07%
78	HCA HEALTHCARE INC	HCA	1,537	$655,069	0.07%
79	DUOLINGO INC	DUOL	1,966	$632,737	0.07%
80	GLOBAL X FDS	37954Y293	9,912	$621,582	0.07%
81	JACKSON FINANCIAL INC	JXN-PA	5,957	$603,027	0.07%
82	PROGRESSIVE CORP	743315103	2,441	$602,807	0.07%
83	THE TRADE DESK INC	88339J105	12,265	$601,108	0.07%
84	FIRST TR EXCHNG TRADED FD VI	33740U653	15,356	$592,895	0.07%
85	SPOTIFY TECHNOLOGY S A	SPOT	848	$592,037	0.07%
86	EATON CORP PLC	ETN	1,581	$591,689	0.07%
87	GENTEX CORP	GNTX	20,845	$589,921	0.07%
88	PERDOCEO ED CORP	PRDO	15,272	$575,144	0.07%
89	ALPHABET INC	GOOG	2,352	$571,868	0.07%
90	INVESCO QQQ TR	IVZ	927	$556,543	0.06%
91	ENSIGN GROUP INC	ENSG	3,216	$555,628	0.06%
92	OMNICOM GROUP INC	OMC	6,614	$539,239	0.06%
93	UNITED RENTALS INC	URI	564	$538,705	0.06%
94	PROCTER AND GAMBLE CO	742718109	3,489	$536,026	0.06%
95	PARSONS CORP DEL	PSN	6,329	$524,801	0.06%
96	DICKS SPORTING GOODS INC	253393102	2,300	$511,106	0.06%
97	COLUMBIA SELIGM PREM TECH GR	19842X109	13,890	$490,595	0.06%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	8,407	$480,040	0.05%
99	FIRST TR EXCH TRADED FD III	33739E108	25,932	$473,000	0.05%
100	AGILYSYS INC	AGYS	4,243	$446,576	0.05%
101	WEC ENERGY GROUP INC	WEC	3,848	$440,942	0.05%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	872	$438,389	0.05%
103	INTUIT	INTU	633	$432,282	0.05%
104	HOME DEPOT INC	HD	1,048	$424,639	0.05%
105	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,968	$423,763	0.05%
106	FISERV INC	FISV	3,280	$422,890	0.05%
107	FREEPORT-MCMORAN INC	FCX	10,699	$419,596	0.05%
108	DOVER CORP	DOV	2,511	$418,925	0.05%
109	ISHARES TR	464288802	3,049	$413,597	0.05%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,640	$410,388	0.05%
111	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$403,351	0.05%
112	FIRST TR EXCHNG TRADED FD VI	33740F482	9,513	$381,471	0.04%
113	FIRST TR EXCHNG TRADED FD VI	33740U554	11,799	$370,843	0.04%
114	EMERSON ELEC CO	EMR	2,825	$370,584	0.04%
115	GOLDMAN SACHS ETF TR	NVGLF	2,731	$355,769	0.04%
116	PARKER-HANNIFIN CORP	PH	467	$354,056	0.04%
117	PAYMENTUS HOLDINGS INC	PAY	11,521	$352,543	0.04%
118	ALPHABET INC	GOOG	1,438	$350,181	0.04%
119	ISHARES SILVER TR	SLV	8,121	$344,087	0.04%
120	SPDR SERIES TRUST	78464A375	10,130	$343,306	0.04%
121	FIFTH THIRD BANCORP	FITBM	7,501	$334,170	0.04%
122	FIRST TR EXCHNG TRADED FD VI	33740F367	9,000	$331,740	0.04%
123	TESLA INC	TSLA	727	$323,130	0.04%
124	ISHARES TR	46432F859	6,595	$322,075	0.04%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	3,317	$310,604	0.04%
126	BLACKROCK ENHANCED LARGE CAP	BLK	13,384	$307,832	0.03%
127	VANGUARD INDEX FDS	922908736	604	$289,684	0.03%
128	ISHARES TR	46429B697	2,948	$280,473	0.03%
129	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$270,955	0.03%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,658	$268,095	0.03%
131	FIRST TR EXCHNG TRADED FD VI	33740F714	5,588	$259,848	0.03%
132	ISHARES TR	46434V100	5,060	$257,174	0.03%
133	VANGUARD INDEX FDS	922908363	419	$256,587	0.03%
134	BLACKSTONE INC	BX	1,500	$256,275	0.03%
135	FIRST TR EXCHNG TRADED FD VI	33740F516	6,139	$255,808	0.03%
136	CHEVRON CORP NEW	CVX	1,627	$252,657	0.03%
137	D-WAVE QUANTUM INC	QBTS	10,203	$252,116	0.03%
138	FIRST TR EXCHNG TRADED FD VI	33740F375	8,335	$251,916	0.03%
139	FIRST TR EXCHNG TRADED FD VI	33740U802	6,402	$247,344	0.03%
140	JOHNSON & JOHNSON	JNJ	1,330	$246,656	0.03%
141	NORFOLK SOUTHN CORP	655844108	818	$245,735	0.03%
142	CROWDSTRIKE HLDGS INC	CRWD	500	$245,190	0.03%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$244,174	0.03%
144	ISHARES TR	464287499	2,500	$241,375	0.03%
145	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$236,907	0.03%
146	FIRST TR EXCHANGE TRADED FD	33734X176	1,337	$224,603	0.03%
147	S&P GLOBAL INC	SPGI	456	$221,940	0.03%
148	SPDR DOW JONES INDL AVERAGE	78467X109	470	$217,958	0.02%
149	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$217,439	0.02%
150	MCCORMICK & CO INC	MKC-V	3,246	$217,190	0.02%
151	FIRST TR EXCHNG TRADED FD VI	33740U844	5,128	$216,409	0.02%
152	VANGUARD WORLD FD	92204A108	538	$213,129	0.02%
153	WINTRUST FINL CORP	97650W108	1,565	$207,269	0.02%
154	FIRST TR EXCH TRADED FD III	33739P830	10,053	$201,864	0.02%
155	FIRST TR EXCHNG TRADED FD VI	33740U687	5,300	$201,659	0.02%
156	GUGGENHEIM STRATEGIC OPPORTU	GOF	12,682	$189,976	0.02%
157	GAMCO GLOBAL GOLD NAT RES &	36465A109	36,191	$186,565	0.02%
158	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$165,695	0.02%
159	COHEN & STEERS CLOSED-END OP	19248P106	10,935	$142,592	0.02%
160	EATON VANCE TAX-MANAGED GLOB	ETN	15,490	$140,185	0.02%
161	VOYA GLBL EQTY DIV & PREM OP	92912T100	12,158	$72,097	0.01%
162	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	50,000	$49,000	0.01%