LVZ, INC.

Filed: 10/27/2025ACC: 0000905729-25-000173

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $879.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$879.73M

Total AUM (reported)

16.21M

Total Shares

Allocation by class

S&P 500 GRWT ETF$123.97M14.1%

S&P 500 VAL ETF$122.94M14.0%

SMID RISNG ETF$106.48M12.1%

INTL CORE EQT MK$67.78M7.7%

US HIGH PROFITAB$67.73M7.7%

CORE INVESTMENT$65.52M7.4%

US QUALTY FCTR$62.75M7.1%

Portfolio Concentration

Top 3$353.40M40.2%

4–10$355.19M40.4%

11–25$73.01M8.3%

Rest$98.12M11.2%

Top 3 weight

40.2%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 16.21M

Sole

Full voting authority

9.21K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.20M

% of voting shares99.9%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.03M

TypeSH

Market value$123.97M

14.09%

Sole

586.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares595.33K

TypeSH

Market value$122.94M

13.97%

Sole

334.00

Shared

0.00

None

594.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.80M

TypeSH

Market value$106.48M

12.10%

Sole

1.29K

Shared

0.00

None

2.80M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.86M

TypeSH

Market value$67.78M

7.70%

Sole

615.00

Shared

0.00

None

1.86M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.79M

TypeSH

Market value$67.73M

7.70%

Sole

678.00

Shared

0.00

None

1.79M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares3.07M

TypeSH

Market value$65.52M

7.45%

Sole

3.29K

Shared

0.00

None

3.07M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares997.49K

TypeSH

Market value$62.75M

7.13%

Sole

718.00

Shared

0.00

None

996.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares926.48K

TypeSH

Market value$50.18M

5.70%

Sole

1.15K

Shared

0.00

None

925.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares336.22K

TypeSH

Market value$33.71M

3.83%

Sole

549.00

Shared

0.00

None

335.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.24K

TypeSH

Market value$7.52M

0.85%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares49.91K

TypeSH

Market value$7.27M

0.83%

Sole

0.00

Shared

0.00

None

49.91K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares150.58K

TypeSH

Market value$6.69M

0.76%

Sole

0.00

Shared

0.00

None

150.58K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares88.90K

TypeSH

Market value$6.44M

0.73%

Sole

0.00

Shared

0.00

None

88.58K

APPLE INC

SOLE

COM

Shares25.02K

TypeSH

Market value$6.37M

0.72%

Sole

0.00

Shared

0.00

None

25.02K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares124.93K

TypeSH

Market value$5.34M

0.61%

Sole

0.00

Shared

0.00

None

124.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares79.02K

TypeSH

Market value$5.16M

0.59%

Sole

0.00

Shared

0.00

None

79.02K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares81.32K

TypeSH

Market value$4.75M

0.54%

Sole

0.00

Shared

0.00

None

80.94K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares70.45K

TypeSH

Market value$4.74M

0.54%

Sole

0.00

Shared

0.00

None

70.45K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares183.10K

TypeSH

Market value$4.42M

0.50%

Sole

0.00

Shared

0.00

None

183.10K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares157.75K

TypeSH

Market value$4.22M

0.48%

Sole

0.00

Shared

0.00

None

157.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares113.19K

TypeSH

Market value$4.06M

0.46%

Sole

0.00

Shared

0.00

None

113.19K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares24.55K

TypeSH

Market value$3.94M

0.45%

Sole

0.00

Shared

0.00

None

24.55K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares84.28K

TypeSH

Market value$3.90M

0.44%

Sole

0.00

Shared

0.00

None

84.28K

AMAZON COM INC

SOLE

COM

Shares13.07K

TypeSH

Market value$2.87M

0.33%

Sole

0.00

Shared

0.00

None

13.07K

TIMOTHY PLAN

SOLE

INTL ETF

Shares84.83K

TypeSH

Market value$2.83M

0.32%

Sole

0.00

Shared

0.00

None

84.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.03M	SH	$123.97M 14.09%	586.00	1.03M
ISHARES TRSOLE	S&P 500 VAL ETF	595.33K	SH	$122.94M 13.97%	334.00	594.75K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.80M	SH	$106.48M 12.10%	1.29K	2.80M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.86M	SH	$67.78M 7.70%	615.00	1.86M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.79M	SH	$67.73M 7.70%	678.00	1.79M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	3.07M	SH	$65.52M 7.45%	3.29K	3.07M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	997.49K	SH	$62.75M 7.13%	718.00	996.37K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	926.48K	SH	$50.18M 5.70%	1.15K	925.18K
ISHARES TRSOLE	CORE US AGGBD ET	336.22K	SH	$33.71M 3.83%	549.00	335.67K
ISHARES TRSOLE	CORE S&P500 ETF	11.24K	SH	$7.52M 0.85%	0.00	11.24K
ISHARES TRSOLE	CORE S&P TTL STK	49.91K	SH	$7.27M 0.83%	0.00	49.91K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	150.58K	SH	$6.69M 0.76%	0.00	150.58K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	88.90K	SH	$6.44M 0.73%	0.00	88.58K
APPLE INCSOLE	COM	25.02K	SH	$6.37M 0.72%	0.00	25.02K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	124.93K	SH	$5.34M 0.61%	0.00	124.49K
ISHARES TRSOLE	CORE S&P MCP ETF	79.02K	SH	$5.16M 0.59%	0.00	79.02K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	81.32K	SH	$4.75M 0.54%	0.00	80.94K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	70.45K	SH	$4.74M 0.54%	0.00	70.45K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	183.10K	SH	$4.42M 0.50%	0.00	183.10K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	157.75K	SH	$4.22M 0.48%	0.00	157.75K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	113.19K	SH	$4.06M 0.46%	0.00	113.19K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	24.55K	SH	$3.94M 0.45%	0.00	24.55K
TIMOTHY PLANSOLE	US LRGMD CP CORE	84.28K	SH	$3.90M 0.44%	0.00	84.28K
AMAZON COM INCSOLE	COM	13.07K	SH	$2.87M 0.33%	0.00	13.07K
TIMOTHY PLANSOLE	INTL ETF	84.83K	SH	$2.83M 0.32%	0.00	84.83K

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