13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000905729-26-000030

Total Value

$894.5M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	1,019,830	$125.7M	14.05%
2	ISHARES TR	464287408	592,080	$125.6M	14.04%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,805,135	$107.5M	12.02%
4	DIMENSIONAL ETF TRUST	25434V203	1,863,526	$71.0M	7.94%
5	DIMENSIONAL ETF TRUST	25434V831	1,819,770	$69.2M	7.74%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	3,097,763	$65.8M	7.35%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	1,001,489	$63.3M	7.07%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	937,097	$50.7M	5.66%
9	ISHARES TR	464287226	337,993	$33.8M	3.77%
10	DIMENSIONAL ETF TRUST	25434V401	101,868	$7.6M	0.84%
11	ISHARES TR	464287150	47,360	$7.0M	0.79%
12	APPLE INC	AAPL	25,601	$7.0M	0.78%
13	NORTHERN LTS FD TR IV	NTRSO	150,306	$6.8M	0.76%
14	DIMENSIONAL ETF TRUST	25434V872	151,953	$6.5M	0.72%
15	ISHARES TR	464287200	8,289	$5.7M	0.63%
16	DIMENSIONAL ETF TRUST	25434V559	92,388	$5.5M	0.62%
17	FIRST TR EXCHANGE TRADED FD	33738R506	65,722	$4.6M	0.51%
18	NORTHERN LTS FD TR IV	NTRSO	182,015	$4.4M	0.49%
19	STRATEGY SHS	STRD	158,433	$4.2M	0.47%
20	TIMOTHY PLAN	887432359	85,043	$3.9M	0.43%
21	FIRST TR EXCHANGE-TRADED FD	33733E823	107,910	$3.8M	0.43%
22	FIRST TR EXCHANGE-TRADED ALP	33735K108	23,313	$3.7M	0.42%
23	ISHARES TR	464287507	48,646	$3.2M	0.36%
24	AMAZON COM INC	AMZN	13,509	$3.1M	0.35%
25	TIMOTHY PLAN	887432334	85,302	$3.0M	0.33%
26	FRANKLIN TEMPLETON ETF TR	FGDL	91,229	$2.6M	0.29%
27	MICROSOFT CORP	MSFT	5,121	$2.5M	0.28%
28	JPMORGAN CHASE & CO.	VYLD	6,427	$2.1M	0.23%
29	FIRST TR EXCH TRD ALPHDX FD	33737J174	25,830	$2.1M	0.23%
30	SOUTHERN CO	SOMN	22,053	$1.9M	0.21%
31	SELECT SECTOR SPDR TR	81369Y803	13,263	$1.9M	0.21%
32	ISHARES TR	464287101	5,542	$1.9M	0.21%
33	SPDR SERIES TRUST	78468R606	80,081	$1.9M	0.21%
34	FIDELITY COVINGTON TRUST	316092782	26,041	$1.9M	0.21%
35	ISHARES TR	46434V738	24,484	$1.7M	0.19%
36	ISHARES INC	46434G103	25,749	$1.7M	0.19%
37	ISHARES TR	464288513	21,451	$1.7M	0.19%
38	ISHARES TR	46434V696	23,480	$1.7M	0.19%
39	STRYKER CORPORATION	SYK	4,881	$1.7M	0.19%
40	ISHARES TR	464288869	10,687	$1.7M	0.19%
41	DIMENSIONAL ETF TRUST	25434V500	24,064	$1.7M	0.19%
42	VISA INC	V	4,657	$1.6M	0.18%
43	ELI LILLY & CO	LLY	1,510	$1.6M	0.18%
44	NVIDIA CORPORATION	NVDA	8,426	$1.6M	0.18%
45	FIRST TR EXCHANGE TRADED FD	33738R308	63,601	$1.5M	0.17%
46	SPDR S&P 500 ETF TR	SPY	2,030	$1.4M	0.15%
47	SELECT SECTOR SPDR TR	81369Y852	11,383	$1.3M	0.15%
48	ISHARES TR	46432F842	14,721	$1.3M	0.15%
49	COSTCO WHSL CORP NEW	22160K105	1,472	$1.3M	0.14%
50	GENERAL DYNAMICS CORP	GD	3,566	$1.2M	0.13%
51	CITIGROUP INC	C-PR	10,191	$1.2M	0.13%
52	WALMART INC	WMT	10,439	$1.2M	0.13%
53	NORTHERN LTS FD TR IV	NTRSO	30,066	$1.2M	0.13%
54	CONOCOPHILLIPS	COP	12,202	$1.1M	0.13%
55	FIRST TR EXCHANGE-TRADED ALP	33735B108	9,015	$1.1M	0.13%
56	FIDELITY COVINGTON TRUST	316092840	18,949	$1.1M	0.12%
57	VERIZON COMMUNICATIONS INC	VZ	25,369	$1.0M	0.12%
58	ARISTA NETWORKS INC	ANET	7,550	$989,275	0.11%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	28,072	$961,747	0.11%
60	APPLIED MATLS INC	038222105	3,736	$960,115	0.11%
61	CASS INFORMATION SYS INC	CASS	22,827	$947,777	0.11%
62	FIRST TR EXCH TRADED FD III	33739N108	17,988	$919,816	0.10%
63	MARATHON PETE CORP	MARA	5,592	$909,367	0.10%
64	CISCO SYS INC	CSCO	11,774	$906,957	0.10%
65	INTERNATIONAL BUSINESS MACHS	INTR	3,027	$896,628	0.10%
66	FIRST TR EXCHNG TRADED FD VI	33740F136	26,614	$869,099	0.10%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,829	$859,681	0.10%
68	FIRST TR EXCHNG TRADED FD VI	33740F839	17,580	$858,570	0.10%
69	ISHARES TR	464287804	7,071	$849,796	0.10%
70	ISHARES U S ETF TR	46431W507	16,591	$847,802	0.09%
71	SHARKNINJA INC	SN	7,339	$821,256	0.09%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	15,349	$776,531	0.09%
73	HCA HEALTHCARE INC	HCA	1,661	$775,454	0.09%
74	APPFOLIO INC	APPF	3,313	$770,769	0.09%
75	ALPHABET INC	GOOG	2,407	$753,516	0.08%
76	PHILLIPS 66	PSX	5,571	$718,882	0.08%
77	EXXON MOBIL CORP	XOM	5,911	$711,292	0.08%
78	FIRST TR EXCHNG TRADED FD VI	33740U653	17,960	$705,110	0.08%
79	JACKSON FINANCIAL INC	JXN-PA	6,566	$700,264	0.08%
80	GLOBAL X FDS	37954Y293	11,365	$687,923	0.08%
81	PHOTRONICS INC	PLAB	21,205	$678,560	0.08%
82	FIRST TR EXCHNG TRADED FD VI	33740F763	11,501	$651,187	0.07%
83	LAM RESEARCH CORP	LRCX	3,768	$645,006	0.07%
84	PROGRESSIVE CORP	743315103	2,784	$633,975	0.07%
85	FREEPORT-MCMORAN INC	FCX	12,251	$622,204	0.07%
86	ENSIGN GROUP INC	ENSG	3,488	$607,610	0.07%
87	OMNICOM GROUP INC	OMC	7,462	$602,557	0.07%
88	SPOTIFY TECHNOLOGY S A	SPOT	981	$569,787	0.06%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	9,910	$567,248	0.06%
90	AGILYSYS INC	AGYS	4,754	$564,965	0.06%
91	DOVER CORP	DOV	2,873	$560,942	0.06%
92	FIRST TR EXCH TRADED FD III	33739E108	29,526	$537,964	0.06%
93	PROCTER AND GAMBLE CO	742718109	3,679	$527,213	0.06%
94	EATON CORP PLC	ETN	1,624	$517,260	0.06%
95	THE TRADE DESK INC	88339J105	13,581	$515,535	0.06%
96	UNITED RENTALS INC	URI	635	$514,153	0.06%
97	COLUMBIA SELIGM PREM TECH GR	19842X109	13,890	$511,013	0.06%
98	INVESCO QQQ TR	IVZ	824	$506,191	0.06%
99	FIRST TR EXCHNG TRADED FD VI	33740U695	12,858	$505,191	0.06%
100	DICKS SPORTING GOODS INC	253393102	2,545	$503,834	0.06%
101	PERDOCEO ED CORP	PRDO	17,079	$500,927	0.06%
102	ISHARES SILVER TR	SLV	7,571	$487,724	0.05%
103	INTUIT	INTU	736	$487,541	0.05%
104	ALPHABET INC	GOOG	1,483	$465,309	0.05%
105	GENTEX CORP	GNTX	19,782	$460,333	0.05%
106	VANGUARD INDEX FDS	922908736	912	$444,928	0.05%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	876	$440,321	0.05%
108	PARSONS CORP DEL	PSN	6,992	$432,106	0.05%
109	ISHARES TR	464288802	3,049	$424,863	0.05%
110	PARKER-HANNIFIN CORP	PH	469	$412,232	0.05%
111	PAYMENTUS HOLDINGS INC	PAY	13,047	$412,155	0.05%
112	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$410,910	0.05%
113	SPDR SERIES TRUST	78464A375	11,970	$404,706	0.05%
114	INVESCO EXCHANGE TRADED FD T	IVZ	2,579	$403,949	0.05%
115	FIRST TR EXCHNG TRADED FD VI	33740F482	9,513	$389,462	0.04%
116	FIRST TR EXCHNG TRADED FD VI	33740U679	10,285	$388,979	0.04%
117	GOLDMAN SACHS ETF TR	NVGLF	2,861	$378,684	0.04%
118	EMERSON ELEC CO	EMR	2,833	$375,996	0.04%
119	FIRST TR EXCHNG TRADED FD VI	33740U554	11,799	$375,280	0.04%
120	HOME DEPOT INC	HD	1,048	$360,617	0.04%
121	FIFTH THIRD BANCORP	FITBM	7,550	$353,416	0.04%
122	ISHARES TR	464287499	3,567	$343,395	0.04%
123	FIRST TR EXCHNG TRADED FD VI	33740F367	9,000	$339,692	0.04%
124	SPDR INDEX SHS FDS	78463X889	7,644	$339,470	0.04%
125	JOHNSON & JOHNSON	JNJ	1,626	$336,553	0.04%
126	TESLA INC	TSLA	746	$335,308	0.04%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,399	$330,145	0.04%
128	BLACKROCK ENHANCED LARGE CAP	BLK	13,384	$312,784	0.03%
129	J P MORGAN EXCHANGE TRADED F	46654Q609	3,192	$296,218	0.03%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	3,185	$294,649	0.03%
131	FIRST TR EXCHNG TRADED FD VI	33740F714	6,017	$284,854	0.03%
132	ABBVIE INC	ABBV	1,240	$283,328	0.03%
133	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$280,894	0.03%
134	ISHARES TR	46429B697	2,948	$277,584	0.03%
135	D-WAVE QUANTUM INC	QBTS	10,209	$266,965	0.03%
136	ISHARES TR	46432F859	5,422	$264,323	0.03%
137	VANGUARD INDEX FDS	922908363	417	$261,513	0.03%
138	FIRST TR EXCHNG TRADED FD VI	33740F516	6,046	$258,708	0.03%
139	FIRST TR EXCHNG TRADED FD VI	33740F375	8,352	$253,913	0.03%
140	FIRST TR EXCHNG TRADED FD VI	33740U802	6,402	$251,893	0.03%
141	CHEVRON CORP NEW	CVX	1,648	$251,172	0.03%
142	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$241,768	0.03%
143	S&P GLOBAL INC	SPGI	461	$240,914	0.03%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$237,329	0.03%
145	CROWDSTRIKE HLDGS INC	CRWD	502	$235,318	0.03%
146	BLACKSTONE INC	BX	1,512	$233,060	0.03%
147	FIRST TR EXCHNG TRADED FD VI	33740F334	6,095	$230,828	0.03%
148	FIRST TR EXCHANGE TRADED FD	33734X176	1,337	$224,990	0.03%
149	MCCORMICK & CO INC	MKC-V	3,246	$221,085	0.02%
150	FISERV INC	FISV	3,280	$220,318	0.02%
151	FIRST TR EXCHNG TRADED FD VI	33740U844	5,128	$220,245	0.02%
152	NORFOLK SOUTHN CORP	655844108	755	$217,984	0.02%
153	CATERPILLAR INC	CAT	380	$217,691	0.02%
154	INVESCO EXCH TRADED FD TR II	IVZ	3,421	$213,360	0.02%
155	WINTRUST FINL CORP	97650W108	1,523	$212,946	0.02%
156	VANGUARD WORLD FD	92204A108	538	$211,929	0.02%
157	ISHARES TR	46434V100	4,155	$210,659	0.02%
158	FIRST TR EXCHNG TRADED FD VI	33740U687	5,300	$210,516	0.02%
159	FIRST TR EXCHANGE-TRADED FD	33738D408	5,023	$210,263	0.02%
160	FIRST TR EXCHNG TRADED FD VI	33740F862	3,907	$206,876	0.02%
161	FIRST TR EXCHNG TRADED FD VI	33740F664	4,142	$202,917	0.02%
162	FIRST TR EXCH TRADED FD III	33739P830	10,053	$201,512	0.02%
163	BROADCOM INC	AVGO	578	$200,046	0.02%
164	GAMCO GLOBAL GOLD NAT RES &	36465A109	35,991	$185,714	0.02%
165	GUGGENHEIM STRATEGIC OPPORTU	GOF	12,682	$163,344	0.02%
166	EATON VANCE TAX-MANAGED GLOB	ETN	15,490	$142,818	0.02%
167	LIBERTY ALL-STAR GROWTH FD I	529900102	23,270	$123,331	0.01%
168	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,658	$66,684	0.01%
169	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	50,000	$49,275	0.01%