13F HOLDINGS REPORT

Lineweaver Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005908

Total Value

$682.5M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	97,127	$65.0M	9.52%
2	FIDELITY MERRIMACK STR TR	316188309	763,455	$35.3M	5.17%
3	ALPS ETF TR	00162Q346	1,323,478	$34.6M	5.07%
4	ISHARES TR	464287226	332,039	$33.3M	4.88%
5	ISHARES TR	46429B697	307,540	$29.3M	4.29%
6	ISHARES TR	46432F339	148,054	$28.8M	4.22%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	530,067	$24.6M	3.60%
8	BLACKROCK ETF TRUST II	BLK	461,707	$24.6M	3.60%
9	APPLE INC	AAPL	92,596	$23.6M	3.45%
10	BLACKROCK ETF TRUST	BLK	307,781	$18.2M	2.67%
11	ISHARES TR	464288877	198,979	$13.5M	1.98%
12	INNOVATOR ETFS TRUST	INHD	302,532	$12.4M	1.82%
13	ISHARES INC	46434G103	187,639	$12.4M	1.81%
14	MICROSOFT CORP	MSFT	23,187	$12.0M	1.76%
15	J P MORGAN EXCHANGE TRADED F	46654Q757	143,273	$10.8M	1.58%
16	NVIDIA CORPORATION	NVDA	56,903	$10.6M	1.56%
17	BROADCOM INC	AVGO	27,557	$9.1M	1.33%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,790	$8.9M	1.31%
19	JPMORGAN CHASE & CO.	VYLD	25,649	$8.1M	1.19%
20	ISHARES TR	46434V621	111,297	$7.6M	1.11%
21	ISHARES TR	46432F396	28,916	$7.4M	1.09%
22	GOLDMAN SACHS ETF TR	NVGLF	86,301	$7.3M	1.08%
23	INNOVATOR ETFS TRUST	INHD	209,349	$7.3M	1.07%
24	ISHARES GOLD TR	IAU	95,134	$6.9M	1.01%
25	TESLA INC	TSLA	14,769	$6.6M	0.96%
26	BLACKROCK ETF TRUST	BLK	188,983	$6.5M	0.95%
27	FIDELITY COVINGTON TRUST	316092840	112,213	$6.3M	0.92%
28	ALPHABET INC	GOOG	24,334	$5.9M	0.87%
29	AMAZON COM INC	AMZN	26,494	$5.8M	0.85%
30	FIDELITY COMWLTH TR	315912808	58,792	$5.2M	0.77%
31	FIRST TR EXCHANGE TRADED FD	33738R506	76,936	$5.2M	0.76%
32	ISHARES TR	464288760	24,663	$5.2M	0.76%
33	BLACKROCK INC	BLK	3,901	$4.5M	0.67%
34	HOME DEPOT INC	HD	11,123	$4.5M	0.66%
35	JOHNSON & JOHNSON	JNJ	23,572	$4.4M	0.64%
36	MCDONALDS CORP	MCD	12,948	$3.9M	0.58%
37	EXXON MOBIL CORP	XOM	33,036	$3.7M	0.55%
38	NEXTERA ENERGY INC	NEE-PW	46,751	$3.5M	0.52%
39	ABBVIE INC	ABBV	14,635	$3.4M	0.50%
40	PROCTER AND GAMBLE CO	742718109	21,912	$3.4M	0.49%
41	CINTAS CORP	CTAS	15,943	$3.3M	0.48%
42	CHEVRON CORP NEW	CVX	20,520	$3.2M	0.47%
43	INNOVATOR ETFS TRUST	INHD	74,853	$3.2M	0.47%
44	MERCK & CO INC	MRK	37,863	$3.2M	0.47%
45	CITIGROUP INC	C-PR	30,477	$3.1M	0.45%
46	GOLDMAN SACHS GROUP INC	GSCE	3,675	$2.9M	0.43%
47	VISA INC	V	8,314	$2.8M	0.42%
48	BANK AMERICA CORP	060505104	54,984	$2.8M	0.42%
49	META PLATFORMS INC	META	3,818	$2.8M	0.41%
50	ISHARES TR	46432F842	31,667	$2.8M	0.41%
51	PEPSICO INC	PEP	18,862	$2.6M	0.39%
52	WALMART INC	WMT	24,334	$2.5M	0.37%
53	JOHNSON CTLS INTL PLC	G51502105	22,756	$2.5M	0.37%
54	ISHARES TR	46432F859	47,715	$2.3M	0.34%
55	DUKE ENERGY CORP NEW	DUKB	18,804	$2.3M	0.34%
56	MONDELEZ INTL INC	609207105	37,125	$2.3M	0.34%
57	MEDTRONIC PLC	MDT	23,567	$2.2M	0.33%
58	HONEYWELL INTL INC	438516106	10,647	$2.2M	0.33%
59	LOCKHEED MARTIN CORP	LMT	4,482	$2.2M	0.33%
60	J P MORGAN EXCHANGE TRADED F	46641Q647	43,443	$2.2M	0.32%
61	UNITEDHEALTH GROUP INC	UNH	6,340	$2.2M	0.32%
62	SSGA ACTIVE TR	78470P200	46,112	$2.2M	0.32%
63	PROGRESSIVE CORP	743315103	8,462	$2.1M	0.31%
64	DELL TECHNOLOGIES INC	DELL	14,313	$2.0M	0.30%
65	AMGEN INC	AMGN	7,153	$2.0M	0.30%
66	SOUTHERN CO	SOMN	20,830	$2.0M	0.29%
67	INNOVATOR ETFS TRUST	INHD	39,917	$2.0M	0.29%
68	AIR PRODS & CHEMS INC	AIIR	7,086	$1.9M	0.28%
69	ISHARES TR	464288414	18,144	$1.9M	0.28%
70	MCKESSON CORP	MCK	2,495	$1.9M	0.28%
71	INNOVATOR ETFS TRUST	INHD	48,087	$1.9M	0.27%
72	COSTCO WHSL CORP NEW	22160K105	2,020	$1.9M	0.27%
73	INTERNATIONAL BUSINESS MACHS	INTR	6,606	$1.9M	0.27%
74	SERVICENOW INC	NOW	1,972	$1.8M	0.27%
75	ELI LILLY & CO	LLY	2,344	$1.8M	0.26%
76	CISCO SYS INC	CSCO	26,026	$1.8M	0.26%
77	UNILEVER PLC	UNLYF	29,271	$1.7M	0.25%
78	DEERE & CO	DE	3,753	$1.7M	0.25%
79	INNOVATOR ETFS TRUST	INHD	67,244	$1.7M	0.25%
80	INNOVATOR ETFS TRUST	INHD	62,537	$1.7M	0.25%
81	NORFOLK SOUTHN CORP	655844108	5,559	$1.7M	0.24%
82	FEDEX CORP	FDX	7,014	$1.7M	0.24%
83	CORNING INC	GLW	19,180	$1.6M	0.23%
84	SALESFORCE INC	CRM	6,324	$1.5M	0.22%
85	NETFLIX INC	NFLX	1,239	$1.5M	0.22%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,600	$1.5M	0.22%
87	ISHARES TR	464287804	12,356	$1.5M	0.22%
88	THERMO FISHER SCIENTIFIC INC	TMO	2,991	$1.5M	0.21%
89	INNOVATOR ETFS TRUST	INHD	34,722	$1.4M	0.20%
90	SELECT SECTOR SPDR TR	81369Y100	14,800	$1.3M	0.19%
91	CATERPILLAR INC	CAT	2,777	$1.3M	0.19%
92	INNOVATOR ETFS TRUST	INHD	26,723	$1.2M	0.18%
93	UBER TECHNOLOGIES INC	UBER	12,342	$1.2M	0.18%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	21,292	$1.1M	0.16%
95	ALPHABET INC	GOOG	4,456	$1.1M	0.16%
96	SELECT SECTOR SPDR TR	81369Y860	25,274	$1.1M	0.16%
97	AMERICAN TOWER CORP NEW	03027X100	5,494	$1.1M	0.15%
98	QUALCOMM INC	QCOM	6,312	$1.1M	0.15%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,739	$1.0M	0.15%
100	INNOVATOR ETFS TRUST	INHD	38,786	$1.0M	0.15%
101	INNOVATOR ETFS TRUST	INHD	40,928	$1.0M	0.15%
102	CLOROX CO DEL	CLX	8,061	$993,968	0.15%
103	DISNEY WALT CO	254687106	8,672	$992,986	0.15%
104	LINCOLN ELEC HLDGS INC	533900106	4,117	$970,912	0.14%
105	PALO ALTO NETWORKS INC	PANW	4,657	$948,311	0.14%
106	NIKE INC	NKE	13,316	$928,516	0.14%
107	EATON CORP PLC	ETN	2,452	$917,529	0.13%
108	UNION PAC CORP	UNP	3,854	$910,911	0.13%
109	INNOVATOR ETFS TRUST	INHD	34,071	$901,519	0.13%
110	INNOVATOR ETFS TRUST	INHD	22,935	$879,784	0.13%
111	INNOVATOR ETFS TRUST	INHD	34,817	$874,081	0.13%
112	ASML HOLDING N V	ASMLF	888	$859,823	0.13%
113	INNOVATOR ETFS TRUST	INHD	18,348	$805,671	0.12%
114	MOODYS CORP	MCO	1,602	$763,328	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	2,717	$760,325	0.11%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	14,851	$753,369	0.11%
117	J P MORGAN EXCHANGE TRADED F	46641Q332	12,432	$709,849	0.10%
118	INNOVATOR ETFS TRUST	INHD	26,677	$706,690	0.10%
119	INTUITIVE SURGICAL INC	ISRG	1,527	$682,920	0.10%
120	ASTRAZENECA PLC	AZN	8,770	$672,849	0.10%
121	CONSTELLATION ENERGY CORP	CEG	1,965	$646,559	0.09%
122	BOSTON SCIENTIFIC CORP	BSX	6,618	$646,115	0.09%
123	INNOVATOR ETFS TRUST	INHD	23,860	$641,238	0.09%
124	RITHM CAPITAL CORP	RITM-PF	56,255	$640,745	0.09%
125	ISHARES TR	464288158	5,947	$635,040	0.09%
126	SCHLUMBERGER LTD	SLB	18,285	$628,470	0.09%
127	DEVON ENERGY CORP NEW	25179M103	17,231	$604,103	0.09%
128	AGILENT TECHNOLOGIES INC	A	4,668	$599,120	0.09%
129	INNOVATOR ETFS TRUST	INHD	12,677	$578,093	0.08%
130	VANGUARD SCOTTSDALE FDS	92206C870	6,852	$576,298	0.08%
131	ISHARES TR	464288638	10,421	$563,680	0.08%
132	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,453	$563,493	0.08%
133	SPROTT ASSET MANAGEMENT LP	SII	18,615	$551,376	0.08%
134	INNOVATOR ETFS TRUST	INHD	18,820	$540,699	0.08%
135	BLACKROCK ETF TRUST II	BLK	10,797	$531,099	0.08%
136	MASTERCARD INCORPORATED	MA	919	$522,819	0.08%
137	INNOVATOR ETFS TRUST	INHD	18,475	$516,099	0.08%
138	ISHARES TR	46435G474	17,324	$481,264	0.07%
139	INNOVATOR ETFS TRUST	INHD	17,093	$431,769	0.06%
140	RTX CORPORATION	RTX	2,209	$369,631	0.05%
141	FORD MTR CO	345370860	29,938	$358,062	0.05%
142	VANGUARD SPECIALIZED FUNDS	921908844	1,638	$353,567	0.05%
143	FIDELITY COVINGTON TRUST	316092808	1,571	$349,105	0.05%
144	INNOVATOR ETFS TRUST	INHD	12,963	$342,177	0.05%
145	AMERICAN EXPRESS CO	AXP	974	$323,524	0.05%
146	BIOGEN INC	BIIB	2,209	$309,437	0.05%
147	SHERWIN WILLIAMS CO	SHW	843	$291,972	0.04%
148	BIOMARIN PHARMACEUTICAL INC	BMRN	5,339	$289,160	0.04%
149	PARKER-HANNIFIN CORP	PH	365	$276,742	0.04%
150	ORACLE CORP	ORCL-PD	977	$274,638	0.04%
151	LAM RESEARCH CORP	LRCX	2,003	$268,257	0.04%
152	BOOKING HOLDINGS INC	BKNG	49	$266,335	0.04%
153	CRH PLC	CRH	2,119	$254,045	0.04%
154	GENERAL DYNAMICS CORP	GD	738	$251,807	0.04%
155	EXELON CORP	EXC	5,555	$250,010	0.04%
156	MERCADOLIBRE INC	MELI	100	$233,694	0.03%
157	AT&T INC	T-PC	8,102	$228,795	0.03%
158	ALTRIA GROUP INC	MO	3,444	$227,519	0.03%
159	INNOVATOR ETFS TRUST	INHD	5,043	$216,597	0.03%
160	ABBOTT LABS	ABLZF	1,611	$215,811	0.03%
161	STARBUCKS CORP	SBUX	2,532	$214,189	0.03%
162	ISHARES TR	464287101	643	$214,035	0.03%
163	LULULEMON ATHLETICA INC	LULU	1,194	$212,448	0.03%
164	BROOKFIELD ASSET MANAGMT LTD	113004105	3,644	$207,496	0.03%
165	ISHARES TR	464287614	439	$205,632	0.03%
166	FIGS INC	FIGS	13,000	$86,970	0.01%