Filed: 10/25/2024ACC: 0001085146-24-005136
📋 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 $525.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$525.18M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$140.20M26.7%
CORE S&P500 ETF$66.61M12.7%
MSCI USA QLT FCT$42.97M8.2%
CORE US AGGBD ET$36.27M6.9%
TOTAL BD ETF$24.75M4.7%
MSCI USA MIN VOL$23.13M4.4%
US EQTY PWR BUF$17.54M3.3%
Portfolio Concentration
Top 3$145.86M27.8%
4–10$122.52M23.3%
11–25$110.30M21.0%
Rest$146.51M27.9%
Top 3 weight
27.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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
SOLEShares115.45K
TypeSH
Market value$66.61M
12.68%
Sole
115.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.66K
TypeSH
Market value$42.97M
8.18%
Sole
239.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.14K
TypeSH
Market value$36.27M
6.91%
Sole
358.14K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares529.51K
TypeSH
Market value$24.75M
4.71%
Sole
529.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.24K
TypeSH
Market value$23.13M
4.40%
Sole
253.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.09K
TypeSH
Market value$20.99M
4.00%
Sole
90.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares578.83K
TypeSH
Market value$15.30M
2.91%
Sole
578.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$13.15M
2.50%
Sole
47.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.36K
TypeSH
Market value$12.63M
2.40%
Sole
259.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.38K
TypeSH
Market value$12.56M
2.39%
Sole
218.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.08K
TypeSH
Market value$12.50M
2.38%
Sole
116.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares317.85K
TypeSH
Market value$11.72M
2.23%
Sole
317.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares209.58K
TypeSH
Market value$11.22M
2.14%
Sole
209.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.25K
TypeSH
Market value$9.15M
1.74%
Sole
21.25K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares151.26K
TypeSH
Market value$7.49M
1.43%
Sole
151.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.87K
TypeSH
Market value$7.39M
1.41%
Sole
60.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.22K
TypeSH
Market value$7.16M
1.36%
Sole
114.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares206.26K
TypeSH
Market value$6.50M
1.24%
Sole
206.26K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares79.51K
TypeSH
Market value$6.17M
1.17%
Sole
79.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares119.72K
TypeSH
Market value$6.06M
1.15%
Sole
119.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.02K
TypeSH
Market value$5.99M
1.14%
Sole
13.02K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares24.58K
TypeSH
Market value$5.06M
0.96%
Sole
24.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.55K
TypeSH
Market value$4.97M
0.95%
Sole
23.55K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares94.18K
TypeSH
Market value$4.47M
0.85%
Sole
94.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.59K
TypeSH
Market value$4.44M
0.85%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.45K | SH | $66.61M 12.68% | 115.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 239.66K | SH | $42.97M 8.18% | 239.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 358.14K | SH | $36.27M 6.91% | 358.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 529.51K | SH | $24.75M 4.71% | 529.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 253.24K | SH | $23.13M 4.40% | 253.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.09K | SH | $20.99M 4.00% | 90.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 578.83K | SH | $15.30M 2.91% | 578.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.45K | SH | $13.15M 2.50% | 47.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 259.36K | SH | $12.63M 2.40% | 259.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 218.38K | SH | $12.56M 2.39% | 218.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.08K | SH | $12.50M 2.38% | 116.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 317.85K | SH | $11.72M 2.23% | 317.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 209.58K | SH | $11.22M 2.14% | 209.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $9.15M 1.74% | 21.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 151.26K | SH | $7.49M 1.43% | 151.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.87K | SH | $7.39M 1.41% | 60.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 114.22K | SH | $7.16M 1.36% | 114.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 206.26K | SH | $6.50M 1.24% | 206.26K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 79.51K | SH | $6.17M 1.17% | 79.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 119.72K | SH | $6.06M 1.15% | 119.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.02K | SH | $5.99M 1.14% | 13.02K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 24.58K | SH | $5.06M 0.96% | 24.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.55K | SH | $4.97M 0.95% | 23.55K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 94.18K | SH | $4.47M 0.85% | 94.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.59K | SH | $4.44M 0.85% | 7.59K | 0.00 | 0.00 |
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