Filed: 1/14/2026ACC: 0001797873-26-000001
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $738.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$738.77M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$203.84M27.6%
CORE S&P500 ETF$67.57M9.1%
TOTAL BD ETF$36.66M5.0%
SMITH CORE PLUS$36.08M4.9%
CORE US AGGBD ET$34.69M4.7%
MSCI USA QLT FCT$30.03M4.1%
MSCI USA MIN VOL$29.38M4.0%
Portfolio Concentration
Top 3$140.31M19.0%
4–10$189.63M25.7%
11–25$156.26M21.2%
Rest$252.57M34.2%
Top 3 weight
19.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares98.65K
TypeSH
Market value$67.57M
9.15%
Sole
98.65K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares796.31K
TypeSH
Market value$36.66M
4.96%
Sole
796.31K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.38M
TypeSH
Market value$36.08M
4.88%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.28K
TypeSH
Market value$34.69M
4.70%
Sole
347.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.17K
TypeSH
Market value$30.03M
4.06%
Sole
151.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.98K
TypeSH
Market value$29.38M
3.98%
Sole
311.98K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares487.85K
TypeSH
Market value$25.74M
3.48%
Sole
487.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares550.17K
TypeSH
Market value$25.47M
3.45%
Sole
550.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.68K
TypeSH
Market value$25.19M
3.41%
Sole
92.68K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares314.68K
TypeSH
Market value$19.14M
2.59%
Sole
314.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.42K
TypeSH
Market value$15.03M
2.03%
Sole
43.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.58K
TypeSH
Market value$14.61M
1.98%
Sole
204.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares196.64K
TypeSH
Market value$13.22M
1.79%
Sole
196.64K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares300.86K
TypeSH
Market value$12.60M
1.71%
Sole
300.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.53K
TypeSH
Market value$12.35M
1.67%
Sole
25.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.31K
TypeSH
Market value$11.81M
1.60%
Sole
63.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.59K
TypeSH
Market value$11.77M
1.59%
Sole
146.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.32K
TypeSH
Market value$9.71M
1.31%
Sole
19.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.34K
TypeSH
Market value$8.81M
1.19%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.87K
TypeSH
Market value$8.74M
1.18%
Sole
125.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$7.71M
1.04%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares94.94K
TypeSH
Market value$7.71M
1.04%
Sole
94.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares88.55K
TypeSH
Market value$7.54M
1.02%
Sole
88.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$7.38M
1.00%
Sole
29.48K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares206.19K
TypeSH
Market value$7.29M
0.99%
Sole
206.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.65K | SH | $67.57M 9.15% | 98.65K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 796.31K | SH | $36.66M 4.96% | 796.31K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.38M | SH | $36.08M 4.88% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 347.28K | SH | $34.69M 4.70% | 347.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.17K | SH | $30.03M 4.06% | 151.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 311.98K | SH | $29.38M 3.98% | 311.98K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 487.85K | SH | $25.74M 3.48% | 487.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 550.17K | SH | $25.47M 3.45% | 550.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.68K | SH | $25.19M 3.41% | 92.68K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 314.68K | SH | $19.14M 2.59% | 314.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.42K | SH | $15.03M 2.03% | 43.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 204.58K | SH | $14.61M 1.98% | 204.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 196.64K | SH | $13.22M 1.79% | 196.64K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 300.86K | SH | $12.60M 1.71% | 300.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.53K | SH | $12.35M 1.67% | 25.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.31K | SH | $11.81M 1.60% | 63.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 146.59K | SH | $11.77M 1.59% | 146.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.32K | SH | $9.71M 1.31% | 19.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.34K | SH | $8.81M 1.19% | 27.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 125.87K | SH | $8.74M 1.18% | 125.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.64K | SH | $7.71M 1.04% | 24.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.94K | SH | $7.71M 1.04% | 94.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 88.55K | SH | $7.54M 1.02% | 88.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.48K | SH | $7.38M 1.00% | 29.48K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 206.19K | SH | $7.29M 0.99% | 206.19K | 0.00 | 0.00 |
Page 1 of 8
…