13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002551
Total Value
$587.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,745 | $63.4M | 10.79% |
| 2 | ISHARES TR | 46432F339 | 242,297 | $41.4M | 7.05% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 600,014 | $27.4M | 4.67% |
| 4 | ALPS ETF TR | 00162Q346 | 1,010,919 | $26.2M | 4.46% |
| 5 | ISHARES TR | 464287226 | 258,580 | $25.6M | 4.36% |
| 6 | BLACKROCK ETF TRUST II | BLK | 415,580 | $21.8M | 3.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 468,214 | $21.6M | 3.67% |
| 8 | APPLE INC | AAPL | 91,341 | $20.3M | 3.46% |
| 9 | ISHARES TR | 464288885 | 202,429 | $20.2M | 3.45% |
| 10 | ISHARES TR | 46429B697 | 183,567 | $17.2M | 2.93% |
| 11 | ISHARES TR | 464288877 | 282,045 | $16.6M | 2.83% |
| 12 | ISHARES TR | 464287101 | 46,788 | $12.7M | 2.16% |
| 13 | INNOVATOR ETFS TRUST | INHD | 313,591 | $11.6M | 1.98% |
| 14 | ISHARES TR | 46432F859 | 201,600 | $9.7M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 25,360 | $9.5M | 1.62% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,234 | $8.1M | 1.38% |
| 17 | BLACKROCK ETF TRUST | BLK | 154,335 | $7.5M | 1.28% |
| 18 | ISHARES TR | 46434V621 | 112,439 | $6.9M | 1.18% |
| 19 | NVIDIA CORPORATION | NVDA | 63,134 | $6.8M | 1.17% |
| 20 | INNOVATOR ETFS TRUST | INHD | 210,499 | $6.6M | 1.13% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 82,726 | $6.3M | 1.07% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 25,191 | $6.2M | 1.05% |
| 23 | ISHARES TR | 46432F396 | 28,905 | $5.9M | 1.00% |
| 24 | FIDELITY COVINGTON TRUST | 316092840 | 114,815 | $5.7M | 0.97% |
| 25 | BROADCOM INC | AVGO | 31,277 | $5.2M | 0.89% |
| 26 | ISHARES GOLD TR | IAU | 86,227 | $5.1M | 0.87% |
| 27 | CINTAS CORP | CTAS | 24,226 | $5.0M | 0.85% |
| 28 | AMAZON COM INC | AMZN | 25,715 | $4.9M | 0.83% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 77,607 | $4.5M | 0.77% |
| 30 | ALPHABET INC | GOOG | 26,903 | $4.2M | 0.71% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 60,257 | $4.1M | 0.70% |
| 32 | HOME DEPOT INC | HD | 10,704 | $3.9M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 12,234 | $3.8M | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 31,665 | $3.8M | 0.64% |
| 35 | TESLA INC | TSLA | 13,683 | $3.5M | 0.60% |
| 36 | JOHNSON & JOHNSON | JNJ | 21,235 | $3.5M | 0.60% |
| 37 | BLACKROCK INC | BLK | 3,672 | $3.5M | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 20,865 | $3.5M | 0.59% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 18,422 | $3.1M | 0.53% |
| 40 | ABBVIE INC | ABBV | 14,956 | $3.1M | 0.53% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 43,870 | $3.1M | 0.53% |
| 42 | INNOVATOR ETFS TRUST | INHD | 76,568 | $2.9M | 0.49% |
| 43 | MERCK & CO INC | MRK | 31,273 | $2.8M | 0.48% |
| 44 | VISA INC | V | 7,868 | $2.8M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,009 | $2.6M | 0.45% |
| 46 | PROGRESSIVE CORP | 743315103 | 8,645 | $2.4M | 0.42% |
| 47 | CITIGROUP INC | C-PR | 34,238 | $2.4M | 0.41% |
| 48 | ISHARES TR | 46432F842 | 31,218 | $2.4M | 0.40% |
| 49 | META PLATFORMS INC | META | 3,902 | $2.3M | 0.38% |
| 50 | PEPSICO INC | PEP | 14,904 | $2.2M | 0.38% |
| 51 | MONDELEZ INTL INC | 609207105 | 32,283 | $2.2M | 0.37% |
| 52 | BANK AMERICA CORP | 060505104 | 50,207 | $2.1M | 0.36% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 3,786 | $2.1M | 0.35% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 25,617 | $2.1M | 0.35% |
| 55 | FEDEX CORP | FDX | 8,339 | $2.0M | 0.35% |
| 56 | SSGA ACTIVE TR | 78470P200 | 42,511 | $2.0M | 0.34% |
| 57 | LOCKHEED MARTIN CORP | LMT | 4,460 | $2.0M | 0.34% |
| 58 | HONEYWELL INTL INC | 438516106 | 9,371 | $2.0M | 0.34% |
| 59 | ISHARES TR | 464287804 | 18,896 | $2.0M | 0.34% |
| 60 | ELI LILLY & CO | LLY | 2,319 | $1.9M | 0.33% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,634 | $1.8M | 0.31% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 14,936 | $1.8M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,904 | $1.8M | 0.31% |
| 64 | MEDTRONIC PLC | MDT | 20,011 | $1.8M | 0.31% |
| 65 | UNILEVER PLC | UNLYF | 29,707 | $1.8M | 0.30% |
| 66 | INNOVATOR ETFS TRUST | INHD | 49,255 | $1.8M | 0.30% |
| 67 | AMGEN INC | AMGN | 5,643 | $1.8M | 0.30% |
| 68 | SALESFORCE INC | CRM | 6,494 | $1.7M | 0.30% |
| 69 | WALMART INC | WMT | 19,846 | $1.7M | 0.30% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 5,787 | $1.7M | 0.29% |
| 71 | INNOVATOR ETFS TRUST | INHD | 38,263 | $1.7M | 0.29% |
| 72 | SOUTHERN CO | SOMN | 18,305 | $1.7M | 0.29% |
| 73 | MCKESSON CORP | MCK | 2,485 | $1.7M | 0.28% |
| 74 | ISHARES TR | 464288414 | 15,444 | $1.6M | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 3,263 | $1.6M | 0.28% |
| 76 | INNOVATOR ETFS TRUST | INHD | 62,496 | $1.6M | 0.27% |
| 77 | SERVICENOW INC | NOW | 1,921 | $1.5M | 0.26% |
| 78 | DEERE & CO | DE | 3,189 | $1.5M | 0.26% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,205 | $1.5M | 0.25% |
| 80 | DELL TECHNOLOGIES INC | DELL | 15,381 | $1.4M | 0.24% |
| 81 | CORNING INC | GLW | 29,741 | $1.4M | 0.23% |
| 82 | CISCO SYS INC | CSCO | 22,058 | $1.4M | 0.23% |
| 83 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.4M | 0.23% |
| 84 | NETFLIX INC | NFLX | 1,313 | $1.2M | 0.21% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 5,107 | $1.2M | 0.21% |
| 86 | INNOVATOR ETFS TRUST | INHD | 28,850 | $1.2M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 25,206 | $1.1M | 0.18% |
| 88 | MIDDLEFIELD BANC CORP | 596304204 | 37,500 | $1.0M | 0.18% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 4,767 | $1.0M | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 11,517 | $991,241 | 0.17% |
| 91 | INNOVATOR ETFS TRUST | INHD | 40,928 | $968,357 | 0.16% |
| 92 | MOODYS CORP | MCO | 2,050 | $954,671 | 0.16% |
| 93 | UBER TECHNOLOGIES INC | UBER | 12,550 | $914,399 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,619 | $895,973 | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,634 | $893,385 | 0.15% |
| 96 | CATERPILLAR INC | CAT | 2,583 | $853,071 | 0.15% |
| 97 | INNOVATOR ETFS TRUST | INHD | 23,919 | $852,983 | 0.15% |
| 98 | RITHM CAPITAL CORP | RITM-PF | 74,133 | $848,809 | 0.14% |
| 99 | INNOVATOR ETFS TRUST | INHD | 21,131 | $843,872 | 0.14% |
| 100 | QUALCOMM INC | QCOM | 5,147 | $790,889 | 0.13% |
| 101 | LINCOLN ELEC HLDGS INC | 533900106 | 4,126 | $780,474 | 0.13% |
| 102 | DANAHER CORPORATION | 235851102 | 3,764 | $771,913 | 0.13% |
| 103 | ALPHABET INC | GOOG | 4,168 | $651,102 | 0.11% |
| 104 | ISHARES TR | 464288687 | 20,293 | $623,593 | 0.11% |
| 105 | DISNEY WALT CO | 254687106 | 6,283 | $620,708 | 0.11% |
| 106 | INNOVATOR ETFS TRUST | INHD | 23,860 | $608,685 | 0.10% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,717 | $603,584 | 0.10% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,295 | $570,869 | 0.10% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,804 | $556,257 | 0.09% |
| 110 | EATON CORP PLC | ETN | 2,044 | $555,725 | 0.09% |
| 111 | ISHARES TR | 464288638 | 10,377 | $545,001 | 0.09% |
| 112 | MASTERCARD INCORPORATED | MA | 966 | $530,300 | 0.09% |
| 113 | ISHARES TR | 46435G474 | 19,025 | $509,680 | 0.09% |
| 114 | INNOVATOR ETFS TRUST | INHD | 12,677 | $509,508 | 0.09% |
| 115 | INNOVATOR ETFS TRUST | INHD | 19,425 | $508,324 | 0.09% |
| 116 | ISHARES TR | 464288158 | 4,725 | $498,958 | 0.08% |
| 117 | BLACKROCK ETF TRUST II | BLK | 9,131 | $452,258 | 0.08% |
| 118 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $447,877 | 0.08% |
| 119 | INNOVATOR ETFS TRUST | INHD | 17,093 | $404,763 | 0.07% |
| 120 | INNOVATOR ETFS TRUST | INHD | 12,963 | $324,760 | 0.06% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,638 | $317,748 | 0.05% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,572 | $316,997 | 0.05% |
| 123 | RTX CORPORATION | RTX | 2,364 | $313,182 | 0.05% |
| 124 | SHERWIN WILLIAMS CO | SHW | 862 | $300,885 | 0.05% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,029 | $277,489 | 0.05% |
| 126 | FORD MTR CO | 345370860 | 27,555 | $276,369 | 0.05% |
| 127 | AT&T INC | T-PC | 9,075 | $256,624 | 0.04% |
| 128 | LULULEMON ATHLETICA INC | LULU | 896 | $253,622 | 0.04% |
| 129 | FIDELITY COVINGTON TRUST | 316092808 | 1,567 | $252,910 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 681 | $252,619 | 0.04% |
| 131 | STARBUCKS CORP | SBUX | 2,558 | $250,845 | 0.04% |
| 132 | BOOKING HOLDINGS INC | BKNG | 51 | $236,005 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,267 | $218,852 | 0.04% |
| 134 | GENERAL DYNAMICS CORP | GD | 787 | $214,537 | 0.04% |
| 135 | FORTINET INC | FTNT | 2,221 | $213,816 | 0.04% |
| 136 | ABBOTT LABS | ABLZF | 1,604 | $213,029 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908637 | 822 | $211,336 | 0.04% |
| 138 | EXELON CORP | EXC | 4,510 | $207,813 | 0.04% |
| 139 | CRH PLC | CRH | 2,339 | $205,762 | 0.04% |
| 140 | ALTRIA GROUP INC | MO | 3,393 | $203,636 | 0.03% |
| 141 | PARKER-HANNIFIN CORP | PH | 333 | $202,414 | 0.03% |
| 142 | TEXAS PACIFIC LAND CORPORATI | TPL | 151 | $200,074 | 0.03% |
| 143 | FIGS INC | FIGS | 13,000 | $59,670 | 0.01% |