Filed: 8/2/2024ACC: 0001085146-24-003426
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $482.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$482.56M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$127.27M26.4%
CORE S&P500 ETF$69.60M14.4%
MSCI USA QLT FCT$40.10M8.3%
CORE US AGGBD ET$25.37M5.3%
TOTAL BD ETF$21.58M4.5%
MSCI USA MIN VOL$21.40M4.4%
US EQTY PWR BUF$17.05M3.5%
Portfolio Concentration
Top 3$135.07M28.0%
4–10$110.38M22.9%
11–25$103.34M21.4%
Rest$133.77M27.7%
Top 3 weight
28.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares127.15K
TypeSH
Market value$69.60M
14.42%
Sole
127.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.80K
TypeSH
Market value$40.10M
8.31%
Sole
234.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.31K
TypeSH
Market value$25.37M
5.26%
Sole
261.31K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares480.32K
TypeSH
Market value$21.58M
4.47%
Sole
480.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.91K
TypeSH
Market value$21.40M
4.44%
Sole
254.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.35K
TypeSH
Market value$18.61M
3.86%
Sole
88.35K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares534.24K
TypeSH
Market value$13.60M
2.82%
Sole
534.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$12.30M
2.55%
Sole
46.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.14K
TypeSH
Market value$11.47M
2.38%
Sole
112.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.80K
TypeSH
Market value$11.41M
2.36%
Sole
240.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares318.75K
TypeSH
Market value$11.35M
2.35%
Sole
318.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.02K
TypeSH
Market value$11.19M
2.32%
Sole
211.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares194.91K
TypeSH
Market value$10.18M
2.11%
Sole
194.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.84K
TypeSH
Market value$9.32M
1.93%
Sole
20.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.30K
TypeSH
Market value$6.83M
1.42%
Sole
55.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares145.44K
TypeSH
Market value$6.83M
1.42%
Sole
145.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.12K
TypeSH
Market value$6.69M
1.39%
Sole
116.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares202.77K
TypeSH
Market value$6.18M
1.28%
Sole
202.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.90K
TypeSH
Market value$5.89M
1.22%
Sole
125.90K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares76.54K
TypeSH
Market value$5.45M
1.13%
Sole
76.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.60K
TypeSH
Market value$5.13M
1.06%
Sole
12.60K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.05K
TypeSH
Market value$4.94M
1.02%
Sole
7.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.69K
TypeSH
Market value$4.59M
0.95%
Sole
22.69K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares62.77K
TypeSH
Market value$4.39M
0.91%
Sole
62.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24K
TypeSH
Market value$4.37M
0.91%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.15K | SH | $69.60M 14.42% | 127.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 234.80K | SH | $40.10M 8.31% | 234.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 261.31K | SH | $25.37M 5.26% | 261.31K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 480.32K | SH | $21.58M 4.47% | 480.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 254.91K | SH | $21.40M 4.44% | 254.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.35K | SH | $18.61M 3.86% | 88.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 534.24K | SH | $13.60M 2.82% | 534.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.45K | SH | $12.30M 2.55% | 46.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.14K | SH | $11.47M 2.38% | 112.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 240.80K | SH | $11.41M 2.36% | 240.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 318.75K | SH | $11.35M 2.35% | 318.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 211.02K | SH | $11.19M 2.32% | 211.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 194.91K | SH | $10.18M 2.11% | 194.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.84K | SH | $9.32M 1.93% | 20.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.30K | SH | $6.83M 1.42% | 55.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 145.44K | SH | $6.83M 1.42% | 145.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 116.12K | SH | $6.69M 1.39% | 116.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 202.77K | SH | $6.18M 1.28% | 202.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 125.90K | SH | $5.89M 1.22% | 125.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 76.54K | SH | $5.45M 1.13% | 76.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.60K | SH | $5.13M 1.06% | 12.60K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.05K | SH | $4.94M 1.02% | 7.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.69K | SH | $4.59M 0.95% | 22.69K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 62.77K | SH | $4.39M 0.91% | 62.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $4.37M 0.91% | 24K | 0.00 | 0.00 |
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