LVZ, INC.

Filed: 7/15/2025ACC: 0000905729-25-000121

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $834.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$834.01M

Total AUM (reported)

16.80M

Total Shares

Allocation by class

SMID RISNG ETF$96.93M11.6%

S&P 500 GRWT ETF$94.66M11.3%

S&P 500 VAL ETF$87.86M10.5%

US HIGH PROFITAB$72.78M8.7%

INTL CORE EQT MK$71.10M8.5%

CORE S&P MCP ETF$68.37M8.2%

CORE INVESTMENT$64.09M7.7%

Portfolio Concentration

Top 3$279.45M33.5%

4–10$398.98M47.8%

11–25$62.80M7.5%

Rest$92.78M11.1%

Top 3 weight

33.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 16.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.75M

TypeSH

Market value$96.93M

11.62%

Sole

0.00

Shared

0.00

None

2.75M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares859.74K

TypeSH

Market value$94.66M

11.35%

Sole

0.00

Shared

0.00

None

859.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares449.61K

TypeSH

Market value$87.86M

10.53%

Sole

0.00

Shared

0.00

None

449.61K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.05M

TypeSH

Market value$72.78M

8.73%

Sole

0.00

Shared

0.00

None

2.05M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.06M

TypeSH

Market value$71.10M

8.53%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$68.37M

8.20%

Sole

0.00

Shared

0.00

None

1.10M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares3.04M

TypeSH

Market value$64.09M

7.68%

Sole

0.00

Shared

0.00

None

3.04M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares920.07K

TypeSH

Market value$49.31M

5.91%

Sole

0.00

Shared

0.00

None

920.07K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares671.83K

TypeSH

Market value$40.34M

4.84%

Sole

0.00

Shared

0.00

None

671.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares332.57K

TypeSH

Market value$32.99M

3.96%

Sole

0.00

Shared

0.00

None

332.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.19K

TypeSH

Market value$6.33M

0.76%

Sole

0.00

Shared

0.00

None

10.19K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares151.04K

TypeSH

Market value$6.24M

0.75%

Sole

0.00

Shared

0.00

None

151.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares41.70K

TypeSH

Market value$5.63M

0.68%

Sole

0.00

Shared

0.00

None

41.70K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares76.47K

TypeSH

Market value$5.12M

0.61%

Sole

0.00

Shared

0.00

None

76.47K

APPLE INC

SOLE

COM

Shares24.49K

TypeSH

Market value$5.03M

0.60%

Sole

0.00

Shared

0.00

None

24.49K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares106.48K

TypeSH

Market value$4.50M

0.54%

Sole

0.00

Shared

0.00

None

106.48K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares179.97K

TypeSH

Market value$4.32M

0.52%

Sole

0.00

Shared

0.00

None

179.97K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares68.11K

TypeSH

Market value$3.69M

0.44%

Sole

0.00

Shared

0.00

None

68.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares106.73K

TypeSH

Market value$3.65M

0.44%

Sole

0.00

Shared

0.00

None

106.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares53K

TypeSH

Market value$3.32M

0.40%

Sole

0.00

Shared

0.00

None

53K

TIMOTHY PLAN

SOLE

INTL ETF

Shares96.97K

TypeSH

Market value$3.13M

0.38%

Sole

0.00

Shared

0.00

None

96.97K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares20.12K

TypeSH

Market value$3.04M

0.36%

Sole

0.00

Shared

0.00

None

20.12K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares117.88K

TypeSH

Market value$2.99M

0.36%

Sole

0.00

Shared

0.00

None

117.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.37K

TypeSH

Market value$2.99M

0.36%

Sole

0.00

Shared

0.00

None

27.37K

AMAZON COM INC

SOLE

COM

Shares12.81K

TypeSH

Market value$2.81M

0.34%

Sole

0.00

Shared

0.00

None

12.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.75M	SH	$96.93M 11.62%	2.75M
ISHARES TRSOLE	S&P 500 GRWT ETF	859.74K	SH	$94.66M 11.35%	859.74K
ISHARES TRSOLE	S&P 500 VAL ETF	449.61K	SH	$87.86M 10.53%	449.61K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.05M	SH	$72.78M 8.73%	2.05M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.06M	SH	$71.10M 8.53%	2.06M
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$68.37M 8.20%	1.10M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	3.04M	SH	$64.09M 7.68%	3.04M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	920.07K	SH	$49.31M 5.91%	920.07K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	671.83K	SH	$40.34M 4.84%	671.83K
ISHARES TRSOLE	CORE US AGGBD ET	332.57K	SH	$32.99M 3.96%	332.57K
ISHARES TRSOLE	CORE S&P500 ETF	10.19K	SH	$6.33M 0.76%	10.19K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	151.04K	SH	$6.24M 0.75%	151.04K
ISHARES TRSOLE	CORE S&P TTL STK	41.70K	SH	$5.63M 0.68%	41.70K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	76.47K	SH	$5.12M 0.61%	76.47K
APPLE INCSOLE	COM	24.49K	SH	$5.03M 0.60%	24.49K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	106.48K	SH	$4.50M 0.54%	106.48K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	179.97K	SH	$4.32M 0.52%	179.97K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	68.11K	SH	$3.69M 0.44%	68.11K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	106.73K	SH	$3.65M 0.44%	106.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	53K	SH	$3.32M 0.40%	53K
TIMOTHY PLANSOLE	INTL ETF	96.97K	SH	$3.13M 0.38%	96.97K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	20.12K	SH	$3.04M 0.36%	20.12K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	117.88K	SH	$2.99M 0.36%	117.88K
ISHARES TRSOLE	CORE S&P SCP ETF	27.37K	SH	$2.99M 0.36%	27.37K
AMAZON COM INCSOLE	COM	12.81K	SH	$2.81M 0.34%	12.81K

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