LVZ, INC.

Filed: 2/6/2025ACC: 0000905729-25-000026

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $779.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$779.77M

Total AUM (reported)

15.74M

Total Shares

Allocation by class

SMID RISNG ETF$97.76M12.5%

S&P 500 GRWT ETF$96.09M12.3%

S&P 500 VAL ETF$83.41M10.7%

US HIGH PROFITAB$68.79M8.8%

CORE S&P MCP ETF$66.61M8.5%

CORE INVESTMENT$56.85M7.3%

INTL CORE EQT MK$56.67M7.3%

Portfolio Concentration

Top 3$277.25M35.6%

4–10$362.65M46.5%

11–25$62.37M8.0%

Rest$77.50M9.9%

Top 3 weight

35.6%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

2.25K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.73M

TypeSH

Market value$97.76M

12.54%

Sole

0.00

Shared

0.00

None

2.73M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares946.39K

TypeSH

Market value$96.09M

12.32%

Sole

1.70K

Shared

0.00

None

944.70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares436.97K

TypeSH

Market value$83.41M

10.70%

Sole

17.00

Shared

0.00

None

436.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.04M

TypeSH

Market value$68.79M

8.82%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$66.61M

8.54%

Sole

535.00

Shared

0.00

None

1.07M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares2.75M

TypeSH

Market value$56.85M

7.29%

Sole

0.00

Shared

0.00

None

2.75M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.94M

TypeSH

Market value$56.67M

7.27%

Sole

0.00

Shared

0.00

None

1.94M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares846.95K

TypeSH

Market value$44.25M

5.68%

Sole

0.00

Shared

0.00

None

846.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares340.73K

TypeSH

Market value$39.26M

5.03%

Sole

0.00

Shared

0.00

None

340.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares311.82K

TypeSH

Market value$30.22M

3.87%

Sole

0.00

Shared

0.00

None

311.82K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares185.50K

TypeSH

Market value$7.22M

0.93%

Sole

0.00

Shared

0.00

None

185.50K

APPLE INC

SOLE

COM

Shares24.35K

TypeSH

Market value$6.10M

0.78%

Sole

0.00

Shared

0.00

None

24.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.40K

TypeSH

Market value$5.84M

0.75%

Sole

0.00

Shared

0.00

None

45.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.17K

TypeSH

Market value$5.40M

0.69%

Sole

0.00

Shared

0.00

None

9.17K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares83.46K

TypeSH

Market value$5.32M

0.68%

Sole

0.00

Shared

0.00

None

83.46K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares115.28K

TypeSH

Market value$4.76M

0.61%

Sole

0.00

Shared

0.00

None

115.28K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares185.39K

TypeSH

Market value$4.35M

0.56%

Sole

0.00

Shared

0.00

None

185.39K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares28.10K

TypeSH

Market value$3.51M

0.45%

Sole

0.00

Shared

0.00

None

28.10K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares22.25K

TypeSH

Market value$3.08M

0.39%

Sole

0.00

Shared

0.00

None

22.25K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares78.94K

TypeSH

Market value$2.96M

0.38%

Sole

0.00

Shared

0.00

None

78.94K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares67.60K

TypeSH

Market value$2.90M

0.37%

Sole

0.00

Shared

0.00

None

67.60K

AMAZON COM INC

SOLE

COM

Shares12.63K

TypeSH

Market value$2.77M

0.36%

Sole

0.00

Shared

0.00

None

12.63K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares36.15K

TypeSH

Market value$2.76M

0.35%

Sole

0.00

Shared

0.00

None

36.15K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares41.63K

TypeSH

Market value$2.71M

0.35%

Sole

0.00

Shared

0.00

None

41.63K

TIMOTHY PLAN

SOLE

INTL ETF

Shares101.93K

TypeSH

Market value$2.71M

0.35%

Sole

0.00

Shared

0.00

None

101.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.73M	SH	$97.76M 12.54%	0.00	2.73M
ISHARES TRSOLE	S&P 500 GRWT ETF	946.39K	SH	$96.09M 12.32%	1.70K	944.70K
ISHARES TRSOLE	S&P 500 VAL ETF	436.97K	SH	$83.41M 10.70%	17.00	436.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.04M	SH	$68.79M 8.82%	0.00	2.04M
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$66.61M 8.54%	535.00	1.07M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	2.75M	SH	$56.85M 7.29%	0.00	2.75M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.94M	SH	$56.67M 7.27%	0.00	1.94M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	846.95K	SH	$44.25M 5.68%	0.00	846.95K
ISHARES TRSOLE	CORE S&P SCP ETF	340.73K	SH	$39.26M 5.03%	0.00	340.73K
ISHARES TRSOLE	CORE US AGGBD ET	311.82K	SH	$30.22M 3.87%	0.00	311.82K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	185.50K	SH	$7.22M 0.93%	0.00	185.50K
APPLE INCSOLE	COM	24.35K	SH	$6.10M 0.78%	0.00	24.35K
ISHARES TRSOLE	CORE S&P TTL STK	45.40K	SH	$5.84M 0.75%	0.00	45.40K
ISHARES TRSOLE	CORE S&P500 ETF	9.17K	SH	$5.40M 0.69%	0.00	9.17K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	83.46K	SH	$5.32M 0.68%	0.00	83.46K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	115.28K	SH	$4.76M 0.61%	0.00	115.28K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	185.39K	SH	$4.35M 0.56%	0.00	185.39K
ISHARES TRSOLE	S&P MC 400VL ETF	28.10K	SH	$3.51M 0.45%	0.00	28.10K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	22.25K	SH	$3.08M 0.39%	0.00	22.25K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	78.94K	SH	$2.96M 0.38%	0.00	78.94K
TIMOTHY PLANSOLE	US LRGMD CP CORE	67.60K	SH	$2.90M 0.37%	0.00	67.60K
AMAZON COM INCSOLE	COM	12.63K	SH	$2.77M 0.36%	0.00	12.63K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	36.15K	SH	$2.76M 0.35%	0.00	36.15K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	41.63K	SH	$2.71M 0.35%	0.00	41.63K
TIMOTHY PLANSOLE	INTL ETF	101.93K	SH	$2.71M 0.35%	0.00	101.93K

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