LVZ, INC.

Filed: 4/22/2025ACC: 0000905729-25-000078

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $761.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$761.97M

Total AUM (reported)

16.51M

Total Shares

Allocation by class

SMID RISNG ETF$89.34M11.7%

S&P 500 VAL ETF$84.04M11.0%

S&P 500 GRWT ETF$78.50M10.3%

US HIGH PROFITAB$66.60M8.7%

INTL CORE EQT MK$64.45M8.5%

CORE INVESTMENT$63.32M8.3%

CORE S&P MCP ETF$61.07M8.0%

Portfolio Concentration

Top 3$251.88M33.1%

4–10$373.85M49.1%

11–25$56.41M7.4%

Rest$79.83M10.5%

Top 3 weight

33.1%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 16.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.67M

TypeSH

Market value$89.34M

11.72%

Sole

0.00

Shared

0.00

None

2.67M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares440.96K

TypeSH

Market value$84.04M

11.03%

Sole

0.00

Shared

0.00

None

440.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares845.63K

TypeSH

Market value$78.50M

10.30%

Sole

0.00

Shared

0.00

None

845.32K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.01M

TypeSH

Market value$66.60M

8.74%

Sole

0.00

Shared

0.00

None

2.01M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.06M

TypeSH

Market value$64.45M

8.46%

Sole

0.00

Shared

0.00

None

2.06M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares3.02M

TypeSH

Market value$63.32M

8.31%

Sole

0.00

Shared

0.00

None

3.02M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.05M

TypeSH

Market value$61.07M

8.01%

Sole

0.00

Shared

0.00

None

1.05M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares912.84K

TypeSH

Market value$48.86M

6.41%

Sole

0.00

Shared

0.00

None

912.69K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares653.46K

TypeSH

Market value$36.90M

4.84%

Sole

0.00

Shared

0.00

None

653.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares330.17K

TypeSH

Market value$32.66M

4.29%

Sole

0.00

Shared

0.00

None

330.17K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares156.09K

TypeSH

Market value$6.00M

0.79%

Sole

0.00

Shared

0.00

None

156.09K

APPLE INC

SOLE

COM

Shares25.13K

TypeSH

Market value$5.58M

0.73%

Sole

0.00

Shared

0.00

None

25.13K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares187.40K

TypeSH

Market value$4.45M

0.58%

Sole

0.00

Shared

0.00

None

187.40K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares73.59K

TypeSH

Market value$4.45M

0.58%

Sole

0.00

Shared

0.00

None

73.59K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares36.21K

TypeSH

Market value$4.42M

0.58%

Sole

0.00

Shared

0.00

None

36.21K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares104.16K

TypeSH

Market value$4.38M

0.57%

Sole

0.00

Shared

0.00

None

104.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.79K

TypeSH

Market value$3.82M

0.50%

Sole

0.00

Shared

0.00

None

6.79K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares65.19K

TypeSH

Market value$3.28M

0.43%

Sole

0.00

Shared

0.00

None

65.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares107.11K

TypeSH

Market value$3.19M

0.42%

Sole

0.00

Shared

0.00

None

107.11K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares53.60K

TypeSH

Market value$3.14M

0.41%

Sole

0.00

Shared

0.00

None

53.60K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares121.49K

TypeSH

Market value$3.02M

0.40%

Sole

0.00

Shared

0.00

None

121.49K

TIMOTHY PLAN

SOLE

INTL ETF

Shares102.38K

TypeSH

Market value$2.94M

0.39%

Sole

0.00

Shared

0.00

None

102.38K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares62.85K

TypeSH

Market value$2.67M

0.35%

Sole

0.00

Shared

0.00

None

62.85K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares20.18K

TypeSH

Market value$2.65M

0.35%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares30.82K

TypeSH

Market value$2.43M

0.32%

Sole

0.00

Shared

0.00

None

30.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.67M	SH	$89.34M 11.72%	2.67M
ISHARES TRSOLE	S&P 500 VAL ETF	440.96K	SH	$84.04M 11.03%	440.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	845.63K	SH	$78.50M 10.30%	845.32K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.01M	SH	$66.60M 8.74%	2.01M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.06M	SH	$64.45M 8.46%	2.06M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	3.02M	SH	$63.32M 8.31%	3.02M
ISHARES TRSOLE	CORE S&P MCP ETF	1.05M	SH	$61.07M 8.01%	1.05M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	912.84K	SH	$48.86M 6.41%	912.69K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	653.46K	SH	$36.90M 4.84%	653.14K
ISHARES TRSOLE	CORE US AGGBD ET	330.17K	SH	$32.66M 4.29%	330.17K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	156.09K	SH	$6.00M 0.79%	156.09K
APPLE INCSOLE	COM	25.13K	SH	$5.58M 0.73%	25.13K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	187.40K	SH	$4.45M 0.58%	187.40K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	73.59K	SH	$4.45M 0.58%	73.59K
ISHARES TRSOLE	CORE S&P TTL STK	36.21K	SH	$4.42M 0.58%	36.21K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	104.16K	SH	$4.38M 0.57%	104.16K
ISHARES TRSOLE	CORE S&P500 ETF	6.79K	SH	$3.82M 0.50%	6.79K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	65.19K	SH	$3.28M 0.43%	65.19K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	107.11K	SH	$3.19M 0.42%	107.11K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	53.60K	SH	$3.14M 0.41%	53.60K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	121.49K	SH	$3.02M 0.40%	121.49K
TIMOTHY PLANSOLE	INTL ETF	102.38K	SH	$2.94M 0.39%	102.38K
TIMOTHY PLANSOLE	US LRGMD CP CORE	62.85K	SH	$2.67M 0.35%	62.85K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	20.18K	SH	$2.65M 0.35%	20.18K
ISHARES TRSOLE	IBOXX HI YD ETF	30.82K	SH	$2.43M 0.32%	30.82K

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