13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003672
Total Value
$632.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,608 | $60.0M | 9.48% |
| 2 | ISHARES TR | 46432F339 | 216,023 | $39.5M | 6.24% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 658,428 | $30.1M | 4.76% |
| 4 | ALPS ETF TR | 00162Q346 | 1,132,470 | $29.3M | 4.63% |
| 5 | ISHARES TR | 46429B697 | 306,980 | $28.8M | 4.55% |
| 6 | ISHARES TR | 464287226 | 278,026 | $27.6M | 4.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 502,695 | $23.3M | 3.68% |
| 8 | BLACKROCK ETF TRUST II | BLK | 439,262 | $23.2M | 3.67% |
| 9 | APPLE INC | AAPL | 94,963 | $19.5M | 3.08% |
| 10 | INNOVATOR ETFS TRUST | INHD | 310,594 | $12.3M | 1.95% |
| 11 | MICROSOFT CORP | MSFT | 24,606 | $12.2M | 1.93% |
| 12 | ISHARES TR | 46432F859 | 249,026 | $12.1M | 1.91% |
| 13 | ISHARES TR | 46432F834 | 152,085 | $11.8M | 1.86% |
| 14 | ISHARES TR | 464288877 | 175,949 | $11.2M | 1.76% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 140,401 | $9.7M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 61,039 | $9.6M | 1.52% |
| 17 | ISHARES TR | 464288885 | 78,304 | $8.8M | 1.39% |
| 18 | BROADCOM INC | AVGO | 31,423 | $8.7M | 1.37% |
| 19 | BLACKROCK ETF TRUST | BLK | 157,730 | $8.6M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,673 | $8.1M | 1.28% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 26,688 | $7.7M | 1.22% |
| 22 | ISHARES TR | 46434V621 | 112,496 | $7.2M | 1.14% |
| 23 | ISHARES TR | 46432F396 | 29,420 | $7.1M | 1.12% |
| 24 | INNOVATOR ETFS TRUST | INHD | 211,093 | $7.0M | 1.11% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 84,961 | $6.9M | 1.09% |
| 26 | FIDELITY COVINGTON TRUST | 316092840 | 114,122 | $5.9M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 26,448 | $5.8M | 0.92% |
| 28 | ISHARES GOLD TR | IAU | 92,692 | $5.8M | 0.91% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 78,119 | $4.9M | 0.77% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 61,015 | $4.9M | 0.77% |
| 31 | ALPHABET INC | GOOG | 27,620 | $4.9M | 0.77% |
| 32 | TESLA INC | TSLA | 15,034 | $4.8M | 0.75% |
| 33 | CINTAS CORP | CTAS | 20,160 | $4.5M | 0.71% |
| 34 | BLACKROCK INC | BLK | 4,023 | $4.2M | 0.67% |
| 35 | HOME DEPOT INC | HD | 10,895 | $4.0M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 24,161 | $3.7M | 0.58% |
| 37 | MCDONALDS CORP | MCD | 11,961 | $3.5M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 31,600 | $3.4M | 0.54% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 48,038 | $3.3M | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 20,757 | $3.3M | 0.52% |
| 41 | CITIGROUP INC | C-PR | 37,021 | $3.2M | 0.50% |
| 42 | INNOVATOR ETFS TRUST | INHD | 74,853 | $3.0M | 0.48% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,254 | $3.0M | 0.48% |
| 44 | ABBVIE INC | ABBV | 16,049 | $3.0M | 0.47% |
| 45 | META PLATFORMS INC | META | 3,966 | $2.9M | 0.46% |
| 46 | VISA INC | V | 8,073 | $2.9M | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 19,955 | $2.9M | 0.45% |
| 48 | ISHARES TR | 46432F842 | 31,718 | $2.6M | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 54,907 | $2.6M | 0.41% |
| 50 | PEPSICO INC | PEP | 19,007 | $2.5M | 0.40% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 22,474 | $2.4M | 0.38% |
| 52 | WALMART INC | WMT | 23,839 | $2.3M | 0.37% |
| 53 | MONDELEZ INTL INC | 609207105 | 34,218 | $2.3M | 0.36% |
| 54 | HONEYWELL INTL INC | 438516106 | 9,879 | $2.3M | 0.36% |
| 55 | LOCKHEED MARTIN CORP | LMT | 4,951 | $2.3M | 0.36% |
| 56 | PROGRESSIVE CORP | 743315103 | 8,567 | $2.3M | 0.36% |
| 57 | DELL TECHNOLOGIES INC | DELL | 17,723 | $2.2M | 0.34% |
| 58 | ELI LILLY & CO | LLY | 2,752 | $2.1M | 0.34% |
| 59 | MERCK & CO INC | MRK | 26,741 | $2.1M | 0.33% |
| 60 | SSGA ACTIVE TR | 78470P200 | 43,074 | $2.0M | 0.32% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 39,967 | $2.0M | 0.31% |
| 62 | MEDTRONIC PLC | MDT | 22,465 | $2.0M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.9M | 0.31% |
| 64 | INNOVATOR ETFS TRUST | INHD | 40,821 | $1.9M | 0.30% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,109 | $1.9M | 0.30% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 16,113 | $1.9M | 0.30% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 6,708 | $1.9M | 0.30% |
| 68 | FEDEX CORP | FDX | 8,292 | $1.9M | 0.30% |
| 69 | INNOVATOR ETFS TRUST | INHD | 49,255 | $1.9M | 0.29% |
| 70 | SOUTHERN CO | SOMN | 20,154 | $1.9M | 0.29% |
| 71 | MCKESSON CORP | MCK | 2,489 | $1.8M | 0.29% |
| 72 | SERVICENOW INC | NOW | 1,749 | $1.8M | 0.28% |
| 73 | ISHARES TR | 464288414 | 17,144 | $1.8M | 0.28% |
| 74 | AMGEN INC | AMGN | 6,331 | $1.8M | 0.28% |
| 75 | SALESFORCE INC | CRM | 6,438 | $1.8M | 0.28% |
| 76 | NETFLIX INC | NFLX | 1,309 | $1.8M | 0.28% |
| 77 | DEERE & CO | DE | 3,399 | $1.7M | 0.27% |
| 78 | UNILEVER PLC | UNLYF | 27,186 | $1.7M | 0.26% |
| 79 | INNOVATOR ETFS TRUST | INHD | 62,537 | $1.7M | 0.26% |
| 80 | CISCO SYS INC | CSCO | 23,685 | $1.6M | 0.26% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 5,735 | $1.5M | 0.23% |
| 82 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.4M | 0.23% |
| 83 | CORNING INC | GLW | 26,298 | $1.4M | 0.22% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,326 | $1.4M | 0.21% |
| 85 | ISHARES TR | 464287804 | 12,413 | $1.4M | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 3,085 | $1.3M | 0.20% |
| 87 | INNOVATOR ETFS TRUST | INHD | 26,723 | $1.2M | 0.19% |
| 88 | UBER TECHNOLOGIES INC | UBER | 12,488 | $1.2M | 0.18% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 5,142 | $1.1M | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 12,065 | $1.1M | 0.17% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,850 | $1.1M | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 25,427 | $1.1M | 0.17% |
| 93 | CATERPILLAR INC | CAT | 2,669 | $1.0M | 0.16% |
| 94 | INNOVATOR ETFS TRUST | INHD | 38,786 | $1.0M | 0.16% |
| 95 | INNOVATOR ETFS TRUST | INHD | 40,928 | $997,886 | 0.16% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,934 | $964,095 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 5,998 | $955,212 | 0.15% |
| 98 | DISNEY WALT CO | 254687106 | 7,442 | $922,892 | 0.15% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,733 | $894,422 | 0.14% |
| 100 | INNOVATOR ETFS TRUST | INHD | 21,131 | $892,372 | 0.14% |
| 101 | INNOVATOR ETFS TRUST | INHD | 23,920 | $891,974 | 0.14% |
| 102 | EATON CORP PLC | ETN | 2,434 | $869,043 | 0.14% |
| 103 | LINCOLN ELEC HLDGS INC | 533900106 | 4,117 | $853,536 | 0.13% |
| 104 | NIKE INC | NKE | 11,990 | $851,736 | 0.13% |
| 105 | ALPHABET INC | GOOG | 4,629 | $821,055 | 0.13% |
| 106 | MOODYS CORP | MCO | 1,602 | $803,554 | 0.13% |
| 107 | PALO ALTO NETWORKS INC | PANW | 3,755 | $768,477 | 0.12% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,717 | $731,770 | 0.12% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,122 | $707,104 | 0.11% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,281 | $672,526 | 0.11% |
| 111 | RITHM CAPITAL CORP | RITM-PF | 57,453 | $648,644 | 0.10% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 1,998 | $644,819 | 0.10% |
| 113 | INNOVATOR ETFS TRUST | INHD | 23,860 | $628,155 | 0.10% |
| 114 | ISHARES TR | 464288687 | 20,293 | $622,579 | 0.10% |
| 115 | UNION PAC CORP | UNP | 2,668 | $613,753 | 0.10% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,988 | $591,674 | 0.09% |
| 117 | SCHLUMBERGER LTD | SLB | 16,920 | $571,896 | 0.09% |
| 118 | ASTRAZENECA PLC | AZN | 8,124 | $567,705 | 0.09% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,804 | $564,149 | 0.09% |
| 120 | INNOVATOR ETFS TRUST | INHD | 12,677 | $555,908 | 0.09% |
| 121 | ISHARES TR | 464288638 | 10,399 | $554,182 | 0.09% |
| 122 | ISHARES TR | 464288158 | 5,208 | $553,865 | 0.09% |
| 123 | ASML HOLDING N V | ASMLF | 680 | $544,960 | 0.09% |
| 124 | MASTERCARD INCORPORATED | MA | 948 | $532,898 | 0.08% |
| 125 | INNOVATOR ETFS TRUST | INHD | 19,425 | $529,623 | 0.08% |
| 126 | ISHARES TR | 46435G474 | 19,023 | $516,286 | 0.08% |
| 127 | BLACKROCK ETF TRUST II | BLK | 10,205 | $496,291 | 0.08% |
| 128 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $471,890 | 0.07% |
| 129 | AGILENT TECHNOLOGIES INC | A | 3,795 | $447,848 | 0.07% |
| 130 | INNOVATOR ETFS TRUST | INHD | 17,093 | $419,462 | 0.07% |
| 131 | RTX CORPORATION | RTX | 2,353 | $343,593 | 0.05% |
| 132 | INNOVATOR ETFS TRUST | INHD | 12,963 | $336,195 | 0.05% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,638 | $335,241 | 0.05% |
| 134 | LULULEMON ATHLETICA INC | LULU | 1,406 | $334,037 | 0.05% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,039 | $331,326 | 0.05% |
| 136 | FORD MTR CO | 345370860 | 29,501 | $320,082 | 0.05% |
| 137 | FIDELITY COVINGTON TRUST | 316092808 | 1,570 | $309,626 | 0.05% |
| 138 | BOOKING HOLDINGS INC | BKNG | 51 | $296,837 | 0.05% |
| 139 | SHERWIN WILLIAMS CO | SHW | 843 | $289,433 | 0.05% |
| 140 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.04% |
| 141 | AT&T INC | T-PC | 8,574 | $248,121 | 0.04% |
| 142 | PARKER-HANNIFIN CORP | PH | 355 | $247,957 | 0.04% |
| 143 | EXELON CORP | EXC | 5,595 | $242,919 | 0.04% |
| 144 | STARBUCKS CORP | SBUX | 2,637 | $241,653 | 0.04% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,028 | $226,172 | 0.04% |
| 146 | GENERAL DYNAMICS CORP | GD | 774 | $225,703 | 0.04% |
| 147 | ISHARES TR | 464287614 | 530 | $225,183 | 0.04% |
| 148 | FORTINET INC | FTNT | 2,121 | $224,257 | 0.04% |
| 149 | ISHARES TR | 464287101 | 736 | $223,875 | 0.04% |
| 150 | ABBOTT LABS | ABLZF | 1,611 | $219,125 | 0.03% |
| 151 | EQT CORP | EQT | 3,730 | $217,552 | 0.03% |
| 152 | ORACLE CORP | ORCL-PD | 987 | $215,679 | 0.03% |
| 153 | CRH PLC | CRH | 2,300 | $211,140 | 0.03% |
| 154 | ADOBE INC | ADBE | 519 | $200,791 | 0.03% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,622 | $200,250 | 0.03% |
| 156 | FIGS INC | FIGS | 13,000 | $73,320 | 0.01% |