Institutional Manager · CIK 0001797873

Lineweaver Wealth Advisors, LLC

VALLEY VIEW, OH · File #028-19659

Latest AUM

$738.8M

Positions

180

Top-10 Concentration

55.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BROADCOM INC	AVGO	-21,557	-$7.5M	+$446,144
ADD	CINTAS CORP	CTAS	+16,617	+$3.1M	-$274,059
NEW	UNILEVER PLC	UNLYF	+28,167	+$1.8M	$0
EXITED	UNILEVER PLC	904767704	-29,271	-$1.7M	$0
ADD	INNOVATOR ETFS TRUST	INHD	+62,609	+$1.6M	+$8,153
ADD	ALPS ETF TR	00162Q346	+60,425	+$1.6M	-$119,107
ADD	ISHARES TR	464287226	+15,244	+$1.5M	-$122,875
ADD	FIDELITY MERRIMACK STR TR	316188309	+32,854	+$1.5M	-$152,673
ADD	INNOVATOR ETFS TRUST	INHD	+51,743	+$1.4M	+$3,605
ADD	BLACKROCK ETF TRUST II	BLK	+26,139	+$1.4M	-$217,034

Sector Allocation

11.1%$81.8M

8.8%$64.7M

6.7%$49.6M

3.9%$29.0M

Consumer Discretionary

3.2%$23.7M

Industrials

2.3%$17.0M

Energy

1.1%$7.8M

Consumer Staples

0.9%$6.4M

Communication Services

0.6%$4.2M

Utilities

0.4%$2.7M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025180 pos · $738.8M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025166 pos · $682.5M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $632.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025143 pos · $587.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024134 pos · $541.1M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024126 pos · $525.2M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024126 pos · $482.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024124 pos · $421.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023136 pos · $343.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	98,653	$67.6M	11.33%
2	FIDELITY MERRIMACK STR TR	316188309	796,309	$36.7M	6.14%
3	ALPS ETF TR	00162Q346	1,383,903	$36.1M	6.05%
4	ISHARES TR	464287226	347,283	$34.7M	5.81%
5	ISHARES TR	46432F339	151,174	$30.0M	5.03%
6	ISHARES TR	46429B697	311,983	$29.4M	4.92%
7	BLACKROCK ETF TRUST II	BLK	487,846	$25.7M	4.31%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	550,174	$25.5M	4.27%
9	APPLE INC	AAPL	92,676	$25.2M	4.22%
10	BLACKROCK ETF TRUST	BLK	314,681	$19.1M	3.21%
11	ISHARES TR	464288877	204,577	$14.6M	2.45%
12	ISHARES INC	46434G103	196,644	$13.2M	2.22%
13	BROADCOM INC	AVGO	37,420	$13.0M	2.17%
14	INNOVATOR ETFS TRUST	INHD	300,857	$12.6M	2.11%
15	MICROSOFT CORP	MSFT	25,530	$12.3M	2.07%
16	NVIDIA CORPORATION	NVDA	63,314	$11.8M	1.98%
17	J P MORGAN EXCHANGE TRADED F	46654Q757	146,594	$11.8M	1.97%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,323	$9.7M	1.63%
19	JPMORGAN CHASE & CO.	VYLD	27,336	$8.8M	1.48%
20	ISHARES TR	46434V621	125,870	$8.7M	1.46%