Filed: 7/9/2025ACC: 0001085146-25-003672
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $632.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$632.89M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$167.63M26.5%
CORE S&P500 ETF$59.98M9.5%
MSCI USA QLT FCT$39.49M6.2%
TOTAL BD ETF$30.12M4.8%
SMITH CORE PLUS$29.27M4.6%
MSCI USA MIN VOL$28.82M4.6%
CORE US AGGBD ET$27.58M4.4%
Portfolio Concentration
Top 3$129.60M20.5%
4–10$164.00M25.9%
11–25$136.75M21.6%
Rest$202.54M32.0%
Top 3 weight
20.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares96.61K
TypeSH
Market value$59.98M
9.48%
Sole
96.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.02K
TypeSH
Market value$39.49M
6.24%
Sole
216.02K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares658.43K
TypeSH
Market value$30.12M
4.76%
Sole
658.43K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.13M
TypeSH
Market value$29.27M
4.63%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.98K
TypeSH
Market value$28.82M
4.55%
Sole
306.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.03K
TypeSH
Market value$27.58M
4.36%
Sole
278.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares502.69K
TypeSH
Market value$23.28M
3.68%
Sole
502.69K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares439.26K
TypeSH
Market value$23.21M
3.67%
Sole
439.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.96K
TypeSH
Market value$19.48M
3.08%
Sole
94.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares310.59K
TypeSH
Market value$12.35M
1.95%
Sole
310.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$12.24M
1.93%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.03K
TypeSH
Market value$12.12M
1.91%
Sole
249.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.09K
TypeSH
Market value$11.76M
1.86%
Sole
152.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.95K
TypeSH
Market value$11.17M
1.76%
Sole
175.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares140.40K
TypeSH
Market value$9.73M
1.54%
Sole
140.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.04K
TypeSH
Market value$9.64M
1.52%
Sole
61.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.30K
TypeSH
Market value$8.77M
1.39%
Sole
78.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.42K
TypeSH
Market value$8.66M
1.37%
Sole
31.42K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares157.73K
TypeSH
Market value$8.59M
1.36%
Sole
157.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.67K
TypeSH
Market value$8.10M
1.28%
Sole
16.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.69K
TypeSH
Market value$7.74M
1.22%
Sole
26.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$7.19M
1.14%
Sole
112.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$7.07M
1.12%
Sole
29.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares211.09K
TypeSH
Market value$7.04M
1.11%
Sole
211.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares84.96K
TypeSH
Market value$6.93M
1.09%
Sole
84.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.61K | SH | $59.98M 9.48% | 96.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 216.02K | SH | $39.49M 6.24% | 216.02K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 658.43K | SH | $30.12M 4.76% | 658.43K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.13M | SH | $29.27M 4.63% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 306.98K | SH | $28.82M 4.55% | 306.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 278.03K | SH | $27.58M 4.36% | 278.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 502.69K | SH | $23.28M 3.68% | 502.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 439.26K | SH | $23.21M 3.67% | 439.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.96K | SH | $19.48M 3.08% | 94.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 310.59K | SH | $12.35M 1.95% | 310.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $12.24M 1.93% | 24.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 249.03K | SH | $12.12M 1.91% | 249.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 152.09K | SH | $11.76M 1.86% | 152.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 175.95K | SH | $11.17M 1.76% | 175.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 140.40K | SH | $9.73M 1.54% | 140.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.04K | SH | $9.64M 1.52% | 61.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.30K | SH | $8.77M 1.39% | 78.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.42K | SH | $8.66M 1.37% | 31.42K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 157.73K | SH | $8.59M 1.36% | 157.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.67K | SH | $8.10M 1.28% | 16.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.69K | SH | $7.74M 1.22% | 26.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.50K | SH | $7.19M 1.14% | 112.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.42K | SH | $7.07M 1.12% | 29.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 211.09K | SH | $7.04M 1.11% | 211.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 84.96K | SH | $6.93M 1.09% | 84.96K | 0.00 | 0.00 |
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