LVZ, INC.

Filed: 2/2/2026ACC: 0000905729-26-000030

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $894.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$894.50M

Total AUM (reported)

16.33M

Total Shares

Allocation by class

S&P 500 GRWT ETF$125.70M14.1%

S&P 500 VAL ETF$125.56M14.0%

SMID RISNG ETF$107.49M12.0%

INTL CORE EQT MK$71.02M7.9%

US HIGH PROFITAB$69.21M7.7%

CORE INVESTMENT$65.77M7.4%

US QUALTY FCTR$63.27M7.1%

Portfolio Concentration

Top 3$358.76M40.1%

4–10$361.25M40.4%

11–25$72.32M8.1%

Rest$102.17M11.4%

Top 3 weight

40.1%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 16.33M

Sole

Full voting authority

22K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.31M

% of voting shares99.9%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings169

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.02M

TypeSH

Market value$125.70M

14.05%

Sole

1.14K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares592.08K

TypeSH

Market value$125.56M

14.04%

Sole

649.00

Shared

0.00

None

591.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.81M

TypeSH

Market value$107.49M

12.02%

Sole

2.43K

Shared

0.00

None

2.80M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.86M

TypeSH

Market value$71.02M

7.94%

Sole

1.20K

Shared

0.00

None

1.86M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.82M

TypeSH

Market value$69.21M

7.74%

Sole

1.56K

Shared

0.00

None

1.82M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares3.10M

TypeSH

Market value$65.77M

7.35%

Sole

6.01K

Shared

0.00

None

3.09M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1M

TypeSH

Market value$63.27M

7.07%

Sole

1.24K

Shared

0.00

None

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares937.10K

TypeSH

Market value$50.67M

5.66%

Sole

2.05K

Shared

0.00

None

935.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares337.99K

TypeSH

Market value$33.76M

3.77%

Sole

1.17K

Shared

0.00

None

336.82K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares101.87K

TypeSH

Market value$7.56M

0.84%

Sole

0.00

Shared

0.00

None

101.87K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.36K

TypeSH

Market value$7.04M

0.79%

Sole

0.00

Shared

0.00

None

47.36K

APPLE INC

SOLE

COM

Shares25.60K

TypeSH

Market value$6.96M

0.78%

Sole

0.00

Shared

0.00

None

25.60K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares150.31K

TypeSH

Market value$6.78M

0.76%

Sole

0.00

Shared

0.00

None

150.31K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares151.95K

TypeSH

Market value$6.47M

0.72%

Sole

0.00

Shared

0.00

None

151.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.29K

TypeSH

Market value$5.68M

0.63%

Sole

0.00

Shared

0.00

None

8.29K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares92.39K

TypeSH

Market value$5.52M

0.62%

Sole

0.00

Shared

0.00

None

92.39K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares65.72K

TypeSH

Market value$4.57M

0.51%

Sole

0.00

Shared

0.00

None

65.72K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares182.01K

TypeSH

Market value$4.40M

0.49%

Sole

0.00

Shared

0.00

None

182.01K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares158.43K

TypeSH

Market value$4.20M

0.47%

Sole

0.00

Shared

0.00

None

158.43K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares85.04K

TypeSH

Market value$3.87M

0.43%

Sole

0.00

Shared

0.00

None

85.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares107.91K

TypeSH

Market value$3.81M

0.43%

Sole

0.00

Shared

0.00

None

107.91K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares23.31K

TypeSH

Market value$3.73M

0.42%

Sole

0.00

Shared

0.00

None

23.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.65K

TypeSH

Market value$3.21M

0.36%

Sole

0.00

Shared

0.00

None

48.65K

AMAZON COM INC

SOLE

COM

Shares13.51K

TypeSH

Market value$3.12M

0.35%

Sole

0.00

Shared

0.00

None

13.51K

TIMOTHY PLAN

SOLE

INTL ETF

Shares85.30K

TypeSH

Market value$2.96M

0.33%

Sole

0.00

Shared

0.00

None

85.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.02M	SH	$125.70M 14.05%	1.14K	1.02M
ISHARES TRSOLE	S&P 500 VAL ETF	592.08K	SH	$125.56M 14.04%	649.00	591.43K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.81M	SH	$107.49M 12.02%	2.43K	2.80M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.86M	SH	$71.02M 7.94%	1.20K	1.86M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.82M	SH	$69.21M 7.74%	1.56K	1.82M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	3.10M	SH	$65.77M 7.35%	6.01K	3.09M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1M	SH	$63.27M 7.07%	1.24K	1M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	937.10K	SH	$50.67M 5.66%	2.05K	935.05K
ISHARES TRSOLE	CORE US AGGBD ET	337.99K	SH	$33.76M 3.77%	1.17K	336.82K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	101.87K	SH	$7.56M 0.84%	0.00	101.87K
ISHARES TRSOLE	CORE S&P TTL STK	47.36K	SH	$7.04M 0.79%	0.00	47.36K
APPLE INCSOLE	COM	25.60K	SH	$6.96M 0.78%	0.00	25.60K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	150.31K	SH	$6.78M 0.76%	0.00	150.31K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	151.95K	SH	$6.47M 0.72%	0.00	151.95K
ISHARES TRSOLE	CORE S&P500 ETF	8.29K	SH	$5.68M 0.63%	0.00	8.29K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	92.39K	SH	$5.52M 0.62%	0.00	92.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	65.72K	SH	$4.57M 0.51%	0.00	65.72K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	182.01K	SH	$4.40M 0.49%	0.00	182.01K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	158.43K	SH	$4.20M 0.47%	0.00	158.43K
TIMOTHY PLANSOLE	US LRGMD CP CORE	85.04K	SH	$3.87M 0.43%	0.00	85.04K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	107.91K	SH	$3.81M 0.43%	0.00	107.91K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	23.31K	SH	$3.73M 0.42%	0.00	23.31K
ISHARES TRSOLE	CORE S&P MCP ETF	48.65K	SH	$3.21M 0.36%	0.00	48.65K
AMAZON COM INCSOLE	COM	13.51K	SH	$3.12M 0.35%	0.00	13.51K
TIMOTHY PLANSOLE	INTL ETF	85.30K	SH	$2.96M 0.33%	0.00	85.30K

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