Filed: 2/5/2025ACC: 0001085146-25-000770
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $541.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$541.05M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$151.51M28.0%
CORE S&P500 ETF$64.67M12.0%
MSCI USA QLT FCT$41.70M7.7%
TOTAL BD ETF$25.32M4.7%
CORE US AGGBD ET$22.94M4.2%
MSCI USA MIN VOL$20.81M3.8%
US EQTY PWR BUF$17.64M3.3%
Portfolio Concentration
Top 3$131.69M24.3%
4–10$123.15M22.8%
11–25$121.70M22.5%
Rest$164.52M30.4%
Top 3 weight
24.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares109.82K
TypeSH
Market value$64.67M
11.95%
Sole
109.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.11K
TypeSH
Market value$41.70M
7.71%
Sole
234.11K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares563.98K
TypeSH
Market value$25.32M
4.68%
Sole
563.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.78K
TypeSH
Market value$22.99M
4.25%
Sole
91.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.61K
TypeSH
Market value$22.94M
4.24%
Sole
236.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.45K
TypeSH
Market value$20.81M
3.85%
Sole
234.45K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares593.32K
TypeSH
Market value$15.15M
2.80%
Sole
593.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares310.94K
TypeSH
Market value$14.20M
2.62%
Sole
310.94K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares264.17K
TypeSH
Market value$13.75M
2.54%
Sole
264.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$13.31M
2.46%
Sole
46.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.77K
TypeSH
Market value$12.27M
2.27%
Sole
233.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.65K
TypeSH
Market value$12.07M
2.23%
Sole
124.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares316.14K
TypeSH
Market value$11.86M
2.19%
Sole
316.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.72K
TypeSH
Market value$9.88M
1.83%
Sole
206.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.18K
TypeSH
Market value$9.78M
1.81%
Sole
23.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.06K
TypeSH
Market value$8.20M
1.52%
Sole
61.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares151.48K
TypeSH
Market value$7.77M
1.44%
Sole
151.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.02K
TypeSH
Market value$7.06M
1.30%
Sole
115.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares205.28K
TypeSH
Market value$6.57M
1.22%
Sole
205.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.06K
TypeSH
Market value$6.37M
1.18%
Sole
14.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.39K
TypeSH
Market value$6.35M
1.17%
Sole
27.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares80.93K
TypeSH
Market value$6.26M
1.16%
Sole
80.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares118.90K
TypeSH
Market value$5.94M
1.10%
Sole
118.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.89K
TypeSH
Market value$5.73M
1.06%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$5.59M
1.03%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.82K | SH | $64.67M 11.95% | 109.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 234.11K | SH | $41.70M 7.71% | 234.11K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 563.98K | SH | $25.32M 4.68% | 563.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.78K | SH | $22.99M 4.25% | 91.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 236.61K | SH | $22.94M 4.24% | 236.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 234.45K | SH | $20.81M 3.85% | 234.45K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 593.32K | SH | $15.15M 2.80% | 593.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 310.94K | SH | $14.20M 2.62% | 310.94K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 264.17K | SH | $13.75M 2.54% | 264.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.02K | SH | $13.31M 2.46% | 46.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 233.77K | SH | $12.27M 2.27% | 233.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 124.65K | SH | $12.07M 2.23% | 124.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 316.14K | SH | $11.86M 2.19% | 316.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 206.72K | SH | $9.88M 1.83% | 206.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.18K | SH | $9.78M 1.81% | 23.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.06K | SH | $8.20M 1.52% | 61.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 151.48K | SH | $7.77M 1.44% | 151.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.02K | SH | $7.06M 1.30% | 115.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 205.28K | SH | $6.57M 1.22% | 205.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.06K | SH | $6.37M 1.18% | 14.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.39K | SH | $6.35M 1.17% | 27.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 80.93K | SH | $6.26M 1.16% | 80.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 118.90K | SH | $5.94M 1.10% | 118.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.89K | SH | $5.73M 1.06% | 23.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 26.94K | SH | $5.59M 1.03% | 26.94K | 0.00 | 0.00 |
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