Filed: 10/10/2025ACC: 0001085146-25-005908
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $682.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$682.51M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$183.26M26.9%
CORE S&P500 ETF$65.01M9.5%
TOTAL BD ETF$35.30M5.2%
SMITH CORE PLUS$34.62M5.1%
CORE US AGGBD ET$33.29M4.9%
MSCI USA MIN VOL$29.26M4.3%
MSCI USA QLT FCT$28.80M4.2%
Portfolio Concentration
Top 3$134.93M19.8%
4–10$182.32M26.7%
11–25$140.97M20.7%
Rest$224.28M32.9%
Top 3 weight
19.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares97.13K
TypeSH
Market value$65.01M
9.52%
Sole
97.13K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares763.46K
TypeSH
Market value$35.30M
5.17%
Sole
763.46K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.32M
TypeSH
Market value$34.62M
5.07%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.04K
TypeSH
Market value$33.29M
4.88%
Sole
332.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.54K
TypeSH
Market value$29.26M
4.29%
Sole
307.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.05K
TypeSH
Market value$28.80M
4.22%
Sole
148.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares530.07K
TypeSH
Market value$24.60M
3.60%
Sole
530.07K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares461.71K
TypeSH
Market value$24.58M
3.60%
Sole
461.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.60K
TypeSH
Market value$23.58M
3.45%
Sole
92.60K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares307.78K
TypeSH
Market value$18.22M
2.67%
Sole
307.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.98K
TypeSH
Market value$13.50M
1.98%
Sole
198.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares302.53K
TypeSH
Market value$12.45M
1.82%
Sole
302.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.64K
TypeSH
Market value$12.37M
1.81%
Sole
187.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.19K
TypeSH
Market value$12.01M
1.76%
Sole
23.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.27K
TypeSH
Market value$10.80M
1.58%
Sole
143.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.90K
TypeSH
Market value$10.62M
1.56%
Sole
56.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.56K
TypeSH
Market value$9.09M
1.33%
Sole
27.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.79K
TypeSH
Market value$8.94M
1.31%
Sole
17.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.65K
TypeSH
Market value$8.09M
1.19%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.30K
TypeSH
Market value$7.58M
1.11%
Sole
111.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$7.42M
1.09%
Sole
28.92K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares86.30K
TypeSH
Market value$7.34M
1.08%
Sole
86.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares209.35K
TypeSH
Market value$7.28M
1.07%
Sole
209.35K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares95.13K
TypeSH
Market value$6.92M
1.01%
Sole
95.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.77K
TypeSH
Market value$6.57M
0.96%
Sole
14.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.13K | SH | $65.01M 9.52% | 97.13K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 763.46K | SH | $35.30M 5.17% | 763.46K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.32M | SH | $34.62M 5.07% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 332.04K | SH | $33.29M 4.88% | 332.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 307.54K | SH | $29.26M 4.29% | 307.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.05K | SH | $28.80M 4.22% | 148.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 530.07K | SH | $24.60M 3.60% | 530.07K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 461.71K | SH | $24.58M 3.60% | 461.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.60K | SH | $23.58M 3.45% | 92.60K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 307.78K | SH | $18.22M 2.67% | 307.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 198.98K | SH | $13.50M 1.98% | 198.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 302.53K | SH | $12.45M 1.82% | 302.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 187.64K | SH | $12.37M 1.81% | 187.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.19K | SH | $12.01M 1.76% | 23.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 143.27K | SH | $10.80M 1.58% | 143.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.90K | SH | $10.62M 1.56% | 56.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.56K | SH | $9.09M 1.33% | 27.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.79K | SH | $8.94M 1.31% | 17.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.65K | SH | $8.09M 1.19% | 25.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.30K | SH | $7.58M 1.11% | 111.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 28.92K | SH | $7.42M 1.09% | 28.92K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 86.30K | SH | $7.34M 1.08% | 86.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 209.35K | SH | $7.28M 1.07% | 209.35K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.13K | SH | $6.92M 1.01% | 95.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.77K | SH | $6.57M 0.96% | 14.77K | 0.00 | 0.00 |
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