Filed: 5/2/2025ACC: 0001085146-25-002551
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $587.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$587.12M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$149.78M25.5%
CORE S&P500 ETF$63.37M10.8%
MSCI USA QLT FCT$41.41M7.1%
TOTAL BD ETF$27.39M4.7%
SMITH CORE PLUS$26.17M4.5%
CORE US AGGBD ET$25.58M4.4%
ISHARES FLEXIBLE$21.77M3.7%
Portfolio Concentration
Top 3$132.17M22.5%
4–10$152.83M26.0%
11–25$125.50M21.4%
Rest$176.62M30.1%
Top 3 weight
22.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares112.75K
TypeSH
Market value$63.37M
10.79%
Sole
112.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.30K
TypeSH
Market value$41.41M
7.05%
Sole
242.30K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares600.01K
TypeSH
Market value$27.39M
4.67%
Sole
600.01K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.01M
TypeSH
Market value$26.17M
4.46%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.58K
TypeSH
Market value$25.58M
4.36%
Sole
258.58K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares415.58K
TypeSH
Market value$21.77M
3.71%
Sole
415.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares468.21K
TypeSH
Market value$21.57M
3.67%
Sole
468.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.34K
TypeSH
Market value$20.29M
3.46%
Sole
91.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$20.25M
3.45%
Sole
202.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.57K
TypeSH
Market value$17.20M
2.93%
Sole
183.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.05K
TypeSH
Market value$16.62M
2.83%
Sole
282.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$12.69M
2.16%
Sole
46.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares313.59K
TypeSH
Market value$11.61M
1.98%
Sole
313.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.60K
TypeSH
Market value$9.75M
1.66%
Sole
201.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.36K
TypeSH
Market value$9.53M
1.62%
Sole
25.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.23K
TypeSH
Market value$8.11M
1.38%
Sole
15.23K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares154.34K
TypeSH
Market value$7.53M
1.28%
Sole
154.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$6.95M
1.18%
Sole
112.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.13K
TypeSH
Market value$6.84M
1.17%
Sole
63.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares210.50K
TypeSH
Market value$6.61M
1.13%
Sole
210.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares82.73K
TypeSH
Market value$6.29M
1.07%
Sole
82.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.19K
TypeSH
Market value$6.18M
1.05%
Sole
25.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$5.86M
1.00%
Sole
28.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares114.81K
TypeSH
Market value$5.69M
0.97%
Sole
114.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.28K
TypeSH
Market value$5.24M
0.89%
Sole
31.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.75K | SH | $63.37M 10.79% | 112.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 242.30K | SH | $41.41M 7.05% | 242.30K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 600.01K | SH | $27.39M 4.67% | 600.01K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.01M | SH | $26.17M 4.46% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 258.58K | SH | $25.58M 4.36% | 258.58K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 415.58K | SH | $21.77M 3.71% | 415.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 468.21K | SH | $21.57M 3.67% | 468.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.34K | SH | $20.29M 3.46% | 91.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 202.43K | SH | $20.25M 3.45% | 202.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 183.57K | SH | $17.20M 2.93% | 183.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 282.05K | SH | $16.62M 2.83% | 282.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.79K | SH | $12.69M 2.16% | 46.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 313.59K | SH | $11.61M 1.98% | 313.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 201.60K | SH | $9.75M 1.66% | 201.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.36K | SH | $9.53M 1.62% | 25.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.23K | SH | $8.11M 1.38% | 15.23K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 154.34K | SH | $7.53M 1.28% | 154.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.44K | SH | $6.95M 1.18% | 112.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.13K | SH | $6.84M 1.17% | 63.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 210.50K | SH | $6.61M 1.13% | 210.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 82.73K | SH | $6.29M 1.07% | 82.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.19K | SH | $6.18M 1.05% | 25.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 28.91K | SH | $5.86M 1.00% | 28.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 114.81K | SH | $5.69M 0.97% | 114.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.28K | SH | $5.24M 0.89% | 31.28K | 0.00 | 0.00 |
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