13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001797873-26-000001
Total Value
$738.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,653 | $67.6M | 9.15% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 796,309 | $36.7M | 4.96% |
| 3 | ALPS ETF TR | 00162Q346 | 1,383,903 | $36.1M | 4.88% |
| 4 | ISHARES TR | 464287226 | 347,283 | $34.7M | 4.70% |
| 5 | ISHARES TR | 46432F339 | 151,174 | $30.0M | 4.06% |
| 6 | ISHARES TR | 46429B697 | 311,983 | $29.4M | 3.98% |
| 7 | BLACKROCK ETF TRUST II | BLK | 487,846 | $25.7M | 3.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 550,174 | $25.5M | 3.45% |
| 9 | APPLE INC | AAPL | 92,676 | $25.2M | 3.41% |
| 10 | BLACKROCK ETF TRUST | BLK | 314,681 | $19.1M | 2.59% |
| 11 | ISHARES TR | 464288877 | 204,577 | $14.6M | 1.98% |
| 12 | ISHARES INC | 46434G103 | 196,644 | $13.2M | 1.79% |
| 13 | BROADCOM INC | AVGO | 37,420 | $13.0M | 1.75% |
| 14 | INNOVATOR ETFS TRUST | INHD | 300,857 | $12.6M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 25,530 | $12.3M | 1.67% |
| 16 | NVIDIA CORPORATION | NVDA | 63,314 | $11.8M | 1.60% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 146,594 | $11.8M | 1.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,323 | $9.7M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,336 | $8.8M | 1.19% |
| 20 | ISHARES TR | 46434V621 | 125,870 | $8.7M | 1.18% |
| 21 | ALPHABET INC | GOOG | 24,640 | $7.7M | 1.04% |
| 22 | ISHARES GOLD TR | IAU | 94,939 | $7.7M | 1.04% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 88,550 | $7.5M | 1.02% |
| 24 | ISHARES TR | 46432F396 | 29,477 | $7.4M | 1.00% |
| 25 | INNOVATOR ETFS TRUST | INHD | 206,195 | $7.3M | 0.99% |
| 26 | TESLA INC | TSLA | 15,175 | $6.8M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 28,472 | $6.6M | 0.89% |
| 28 | BLACKROCK ETF TRUST | BLK | 195,654 | $6.5M | 0.88% |
| 29 | FIDELITY COVINGTON TRUST | 316092840 | 110,625 | $6.3M | 0.85% |
| 30 | CINTAS CORP | CTAS | 32,560 | $6.1M | 0.83% |
| 31 | ISHARES TR | 464288760 | 25,129 | $5.4M | 0.73% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 58,675 | $5.4M | 0.73% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 75,542 | $5.2M | 0.71% |
| 34 | JOHNSON & JOHNSON | JNJ | 24,141 | $5.0M | 0.68% |
| 35 | EXXON MOBIL CORP | XOM | 37,990 | $4.6M | 0.62% |
| 36 | BLACKROCK INC | BLK | 4,156 | $4.4M | 0.60% |
| 37 | MCDONALDS CORP | MCD | 14,282 | $4.4M | 0.59% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 51,115 | $4.1M | 0.56% |
| 39 | HOME DEPOT INC | HD | 11,794 | $4.1M | 0.55% |
| 40 | DELL TECHNOLOGIES INC | DELL | 32,200 | $4.1M | 0.55% |
| 41 | MERCK & CO INC | MRK | 37,880 | $4.0M | 0.54% |
| 42 | CITIGROUP INC | C-PR | 31,106 | $3.6M | 0.49% |
| 43 | ABBVIE INC | ABBV | 15,390 | $3.5M | 0.48% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,999 | $3.5M | 0.48% |
| 45 | INNOVATOR ETFS TRUST | INHD | 74,853 | $3.2M | 0.44% |
| 46 | CHEVRON CORP NEW | CVX | 21,090 | $3.2M | 0.44% |
| 47 | BANK AMERICA CORP | 060505104 | 58,041 | $3.2M | 0.43% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 21,905 | $3.1M | 0.42% |
| 49 | VISA INC | V | 8,809 | $3.1M | 0.42% |
| 50 | META PLATFORMS INC | META | 4,640 | $3.1M | 0.41% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 24,216 | $2.9M | 0.39% |
| 52 | PEPSICO INC | PEP | 19,894 | $2.9M | 0.39% |
| 53 | ISHARES TR | 46432F842 | 31,893 | $2.9M | 0.39% |
| 54 | WALMART INC | WMT | 25,443 | $2.8M | 0.38% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 52,142 | $2.6M | 0.36% |
| 56 | ELI LILLY & CO | LLY | 2,418 | $2.6M | 0.35% |
| 57 | ISHARES TR | 46432F859 | 51,461 | $2.5M | 0.34% |
| 58 | AMGEN INC | AMGN | 7,644 | $2.5M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 25,394 | $2.4M | 0.33% |
| 60 | SSGA ACTIVE TR | 78470P200 | 50,065 | $2.4M | 0.32% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 20,112 | $2.4M | 0.32% |
| 62 | LOCKHEED MARTIN CORP | LMT | 4,753 | $2.3M | 0.31% |
| 63 | HONEYWELL INTL INC | 438516106 | 11,757 | $2.3M | 0.31% |
| 64 | ISHARES TR | 464288414 | 20,775 | $2.2M | 0.30% |
| 65 | BROADCOM INC | AVGO | 6,000 | $2.1M | 0.28% |
| 66 | MCKESSON CORP | MCK | 2,523 | $2.1M | 0.28% |
| 67 | INNOVATOR ETFS TRUST | INHD | 79,702 | $2.1M | 0.28% |
| 68 | CISCO SYS INC | CSCO | 26,621 | $2.1M | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,875 | $2.0M | 0.28% |
| 70 | PROGRESSIVE CORP | 743315103 | 8,864 | $2.0M | 0.27% |
| 71 | INNOVATOR ETFS TRUST | INHD | 39,917 | $2.0M | 0.27% |
| 72 | DELL TECHNOLOGIES INC | DELL | 15,800 | $2.0M | 0.27% |
| 73 | SOUTHERN CO | SOMN | 22,478 | $2.0M | 0.27% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,265 | $2.0M | 0.26% |
| 75 | DEERE & CO | DE | 4,091 | $1.9M | 0.26% |
| 76 | INNOVATOR ETFS TRUST | INHD | 48,087 | $1.9M | 0.26% |
| 77 | MONDELEZ INTL INC | 609207105 | 34,822 | $1.9M | 0.25% |
| 78 | UNILEVER PLC | UNLYF | 28,167 | $1.8M | 0.25% |
| 79 | SALESFORCE INC | CRM | 6,879 | $1.8M | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 5,386 | $1.8M | 0.24% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 3,030 | $1.8M | 0.24% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 6,067 | $1.8M | 0.24% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,372 | $1.7M | 0.24% |
| 84 | CORNING INC | GLW | 19,935 | $1.7M | 0.24% |
| 85 | INNOVATOR ETFS TRUST | INHD | 67,244 | $1.7M | 0.23% |
| 86 | INNOVATOR ETFS TRUST | INHD | 64,706 | $1.7M | 0.23% |
| 87 | CATERPILLAR INC | CAT | 2,997 | $1.7M | 0.23% |
| 88 | SERVICENOW INC | NOW | 10,868 | $1.7M | 0.23% |
| 89 | FEDEX CORP | FDX | 5,645 | $1.6M | 0.22% |
| 90 | INNOVATOR ETFS TRUST | INHD | 57,329 | $1.6M | 0.21% |
| 91 | ISHARES TR | 464287804 | 13,063 | $1.6M | 0.21% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,938 | $1.5M | 0.20% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 5,871 | $1.5M | 0.20% |
| 94 | ALPHABET INC | GOOG | 4,593 | $1.4M | 0.20% |
| 95 | INNOVATOR ETFS TRUST | INHD | 34,722 | $1.4M | 0.19% |
| 96 | INNOVATOR ETFS TRUST | INHD | 26,723 | $1.3M | 0.17% |
| 97 | PALO ALTO NETWORKS INC | PANW | 6,419 | $1.2M | 0.16% |
| 98 | NETFLIX INC | NFLX | 12,500 | $1.2M | 0.16% |
| 99 | QUALCOMM INC | QCOM | 6,735 | $1.2M | 0.16% |
| 100 | UNION PAC CORP | UNP | 4,853 | $1.1M | 0.15% |
| 101 | ASML HOLDING N V | ASMLF | 1,007 | $1.1M | 0.15% |
| 102 | DISNEY WALT CO | 254687106 | 9,354 | $1.1M | 0.14% |
| 103 | UBER TECHNOLOGIES INC | UBER | 12,935 | $1.1M | 0.14% |
| 104 | LINDE PLC | LIN | 2,453 | $1.0M | 0.14% |
| 105 | INNOVATOR ETFS TRUST | INHD | 38,786 | $1.0M | 0.14% |
| 106 | INNOVATOR ETFS TRUST | INHD | 40,928 | $1.0M | 0.14% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,408 | $1.0M | 0.14% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,595 | $998,169 | 0.14% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 4,117 | $986,598 | 0.13% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,735 | $982,635 | 0.13% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 5,596 | $982,527 | 0.13% |
| 112 | INNOVATOR ETFS TRUST | INHD | 34,071 | $910,193 | 0.12% |
| 113 | INNOVATOR ETFS TRUST | INHD | 22,935 | $897,215 | 0.12% |
| 114 | INNOVATOR ETFS TRUST | INHD | 34,817 | $885,396 | 0.12% |
| 115 | INNOVATOR ETFS TRUST | INHD | 32,563 | $873,851 | 0.12% |
| 116 | ASTRAZENECA PLC | AZN | 9,297 | $854,691 | 0.12% |
| 117 | BOEING CO | BA-PA | 3,871 | $840,472 | 0.11% |
| 118 | INNOVATOR ETFS TRUST | INHD | 18,348 | $824,603 | 0.11% |
| 119 | MOODYS CORP | MCO | 1,602 | $818,389 | 0.11% |
| 120 | NIKE INC | NKE | 12,762 | $813,073 | 0.11% |
| 121 | EATON CORP PLC | ETN | 2,547 | $811,306 | 0.11% |
| 122 | BIOGEN INC | BIIB | 4,338 | $763,445 | 0.10% |
| 123 | CLOROX CO DEL | CLX | 7,458 | $751,980 | 0.10% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,112 | 0.10% |
| 125 | AGILENT TECHNOLOGIES INC | A | 5,416 | $736,894 | 0.10% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,717 | $731,362 | 0.10% |
| 127 | INNOVATOR ETFS TRUST | INHD | 26,677 | $714,410 | 0.10% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,302 | $695,315 | 0.09% |
| 129 | ISHARES TR | 464288158 | 6,231 | $664,859 | 0.09% |
| 130 | INNOVATOR ETFS TRUST | INHD | 23,860 | $652,810 | 0.09% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,344 | $649,359 | 0.09% |
| 132 | FIDELITY COVINGTON TRUST | 316092808 | 2,852 | $640,750 | 0.09% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,631 | $619,184 | 0.08% |
| 134 | SPROTT ASSET MANAGEMENT LP | SII | 18,615 | $614,667 | 0.08% |
| 135 | SPDR S&P 500 ETF TR | SPY | 900 | $613,728 | 0.08% |
| 136 | SPDR S&P 500 ETF TR | SPY | 880 | $600,127 | 0.08% |
| 137 | INNOVATOR ETFS TRUST | INHD | 12,677 | $588,616 | 0.08% |
| 138 | BLACKROCK ETF TRUST II | BLK | 11,970 | $582,724 | 0.08% |
| 139 | RITHM CAPITAL CORP | RITM-PF | 53,362 | $581,643 | 0.08% |
| 140 | INNOVATOR ETFS TRUST | INHD | 12,979 | $563,029 | 0.08% |
| 141 | ISHARES TR | 464288638 | 10,447 | $562,904 | 0.08% |
| 142 | INNOVATOR ETFS TRUST | INHD | 18,820 | $547,000 | 0.07% |
| 143 | MASTERCARD INCORPORATED | MA | 923 | $526,644 | 0.07% |
| 144 | INNOVATOR ETFS TRUST | INHD | 18,475 | $524,954 | 0.07% |
| 145 | INNOVATOR ETFS TRUST | INHD | 12,119 | $506,332 | 0.07% |
| 146 | RTX CORPORATION | RTX | 2,636 | $483,534 | 0.07% |
| 147 | INNOVATOR ETFS TRUST | INHD | 10,981 | $482,286 | 0.07% |
| 148 | ISHARES TR | 46435G474 | 17,323 | $472,923 | 0.06% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,304 | $460,509 | 0.06% |
| 150 | FORD MTR CO | 345370860 | 28,818 | $378,096 | 0.05% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,640 | $360,338 | 0.05% |
| 152 | GE VERNOVA INC | GEV | 529 | $345,808 | 0.05% |
| 153 | LAM RESEARCH CORP | LRCX | 2,019 | $345,648 | 0.05% |
| 154 | AMERICAN EXPRESS CO | AXP | 889 | $328,926 | 0.04% |
| 155 | PARKER-HANNIFIN CORP | PH | 365 | $320,859 | 0.04% |
| 156 | MICRON TECHNOLOGY INC | MU | 1,100 | $314,008 | 0.04% |
| 157 | GE AEROSPACE | 369604301 | 1,009 | $310,928 | 0.04% |
| 158 | JANUS DETROIT STR TR | 47103U886 | 5,870 | $288,431 | 0.04% |
| 159 | PGIM ETF TR | 69344A107 | 5,661 | $280,725 | 0.04% |
| 160 | ORACLE CORP | ORCL-PD | 1,436 | $279,981 | 0.04% |
| 161 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,530 | $277,864 | 0.04% |
| 162 | SHERWIN WILLIAMS CO | SHW | 850 | $275,268 | 0.04% |
| 163 | PIMCO ETF TR | 72201R833 | 2,683 | $269,196 | 0.04% |
| 164 | T ROWE PRICE ETF INC | 87283Q701 | 5,371 | $267,735 | 0.04% |
| 165 | MORGAN STANLEY | MS-PQ | 1,446 | $256,728 | 0.03% |
| 166 | FIRSTENERGY CORP | FE | 5,696 | $254,998 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,682 | $242,200 | 0.03% |
| 168 | LULULEMON ATHLETICA INC | LULU | 1,140 | $236,903 | 0.03% |
| 169 | GENERAL DYNAMICS CORP | GD | 677 | $228,039 | 0.03% |
| 170 | BOOKING HOLDINGS INC | BKNG | 42 | $226,836 | 0.03% |
| 171 | CRH PLC | CRH | 1,805 | $225,223 | 0.03% |
| 172 | STARBUCKS CORP | SBUX | 2,635 | $221,878 | 0.03% |
| 173 | ISHARES TR | 464287101 | 644 | $220,923 | 0.03% |
| 174 | INNOVATOR ETFS TRUST | INHD | 5,043 | $220,472 | 0.03% |
| 175 | ISHARES TR | 464287614 | 439 | $207,779 | 0.03% |
| 176 | ABBOTT LABS | ABLZF | 1,628 | $204,022 | 0.03% |
| 177 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.03% |
| 178 | FIGS INC | FIGS | 13,000 | $147,680 | 0.02% |
| 179 | TFS FINL CORP | 87240R107 | 10,193 | $136,389 | 0.02% |
| 180 | AQUESTIVE THERAPEUTICS INC | AQST | 10,000 | $64,600 | 0.01% |