Mga Batayang Estadistika
Nilai Portofolio $ 632,890,039
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lineweaver Wealth Advisors, LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 632,890,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lineweaver Wealth Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Posisi baru Lineweaver Wealth Advisors, LLC meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (US:ZJUN) , Palo Alto Networks, Inc. (US:PANW) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .

Lineweaver Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 11.76 1.8578 1.8578
0.31 28.82 4.5531 1.6243
0.14 9.73 1.5373 1.5373
0.03 8.66 1.3686 0.4765
0.06 9.64 1.5237 0.3583
0.02 12.24 1.9338 0.3114
0.25 12.12 1.9143 0.2539
0.03 7.74 1.2225 0.1699
1.13 29.27 4.6255 0.1686
0.02 1.06 0.1670 0.1670
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.22 0.0354 -2.1262
0.08 8.77 1.3857 -2.0631
0.10 59.98 9.4777 -1.3157
0.18 11.17 1.7648 -1.0665
0.22 39.49 6.2402 -0.8130
0.09 19.48 3.0785 -0.3778
0.01 1.91 0.3011 -0.1471
0.03 2.12 0.3345 -0.1437
0.02 2.86 0.4515 -0.1430
0.02 4.49 0.7099 -0.1381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -14.31 59.98 -5.34 9.4777 -1.3157
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.22 -10.84 39.49 -4.63 6.2402 -0.8130
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.66 9.74 30.12 9.98 4.7596 0.0943
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 1.13 12.02 29.27 11.87 4.6255 0.1686
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.31 67.23 28.82 67.58 4.5531 1.6243
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.28 7.52 27.58 7.82 4.3578 0.0010
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.50 7.36 23.28 7.94 3.6791 0.0049
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.44 5.70 23.21 6.62 3.6674 -0.0402
AAPL / Apple Inc. 0.09 3.97 19.48 -3.99 3.0785 -0.3778
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.31 -0.96 12.35 6.40 1.9512 -0.0255
MSFT / Microsoft Corporation 0.02 -2.97 12.24 28.49 1.9338 0.3114
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.25 23.52 12.12 24.28 1.9143 0.2539
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.15 11.76 1.8578 1.8578
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.18 -37.62 11.17 -32.81 1.7648 -1.0665
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.14 9.73 1.5373 1.5373
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -3.32 9.64 40.94 1.5237 0.3583
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 -61.32 8.77 -56.69 1.3857 -2.0631
AVGO / Broadcom Inc. 0.03 0.47 8.66 65.38 1.3686 0.4765
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.16 2.20 8.59 14.09 1.3573 0.0750
BRK.B / Berkshire Hathaway Inc. 0.02 9.45 8.10 -0.17 1.2797 -0.1021
JPM / JPMorgan Chase & Co. 0.03 5.94 7.74 25.19 1.2225 0.1699
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.11 0.05 7.19 3.56 1.1365 -0.0467
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 1.78 7.07 20.71 1.1171 0.1195
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.21 0.28 7.04 6.57 1.1131 -0.0128
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.08 2.70 6.93 10.06 1.0946 0.0225
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.11 -0.60 5.94 4.25 0.9380 -0.0320
AMZN / Amazon.com, Inc. 0.03 2.85 5.80 18.60 0.9168 0.0835
IAU / iShares Gold Trust 0.09 7.50 5.78 13.69 0.9133 0.0474
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 0.66 4.90 7.90 0.7744 0.0007
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.06 1.26 4.89 19.17 0.7722 0.0737
GOOG / Alphabet Inc. 0.03 2.67 4.87 16.97 0.7691 0.0603
TSLA / Tesla, Inc. 0.02 9.87 4.78 34.66 0.7546 0.1506
CTAS / Cintas Corporation 0.02 -16.78 4.49 -9.76 0.7099 -0.1381
BLK / BlackRock, Inc. 0.00 9.56 4.22 20.84 0.6670 0.0720
HD / The Home Depot, Inc. 0.01 1.78 3.99 1.81 0.6312 -0.0371
JNJ / Johnson & Johnson 0.02 13.78 3.69 4.80 0.5831 -0.0166
MCD / McDonald's Corporation 0.01 -2.23 3.49 -8.63 0.5522 -0.0991
XOM / Exxon Mobil Corporation 0.03 -0.21 3.41 -9.56 0.5382 -0.1033
NEE / NextEra Energy, Inc. 0.05 9.50 3.33 7.20 0.5269 -0.0028
PG / The Procter & Gamble Company 0.02 12.68 3.31 5.32 0.5225 -0.0124
C / Citigroup Inc. 0.04 8.13 3.15 29.67 0.4979 0.0840
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.07 -2.24 3.03 4.70 0.4785 -0.0142
GS / The Goldman Sachs Group, Inc. 0.00 12.36 3.01 45.27 0.4757 0.1228
ABBV / AbbVie Inc. 0.02 7.31 2.98 -5.01 0.4707 -0.0633
META / Meta Platforms, Inc. 0.00 1.64 2.93 29.93 0.4625 0.0788
V / Visa Inc. 0.01 2.61 2.87 3.80 0.4529 -0.0174
CVX / Chevron Corporation 0.02 -4.36 2.86 -18.14 0.4515 -0.1430
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.60 2.65 12.11 0.4184 0.0161
BAC / Bank of America Corporation 0.05 9.36 2.60 24.01 0.4105 0.0537
PEP / PepsiCo, Inc. 0.02 27.53 2.51 12.21 0.3966 0.0156
JCI / Johnson Controls International plc 0.02 -12.27 2.37 15.64 0.3751 0.0255
WMT / Walmart Inc. 0.02 20.12 2.33 33.75 0.3683 0.0715
MDLZ / Mondelez International, Inc. 0.03 5.99 2.31 5.34 0.3646 -0.0084
HON / Honeywell International Inc. 0.01 5.42 2.30 15.75 0.3635 0.0250
LMT / Lockheed Martin Corporation 0.00 11.01 2.29 14.77 0.3623 0.0220
PGR / The Progressive Corporation 0.01 -0.90 2.29 -6.54 0.3612 -0.0555
DELL / Dell Technologies Inc. 0.02 15.23 2.17 55.03 0.3433 0.1046
LLY / Eli Lilly and Company 0.00 18.67 2.15 11.78 0.3390 0.0120
MRK / Merck & Co., Inc. 0.03 -14.49 2.12 -24.62 0.3345 -0.1437
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.04 1.32 2.04 1.54 0.3223 -0.0199
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 9.10 1.98 8.30 0.3135 0.0015
MDT / Medtronic plc 0.02 12.26 1.96 8.90 0.3094 0.0031
COST / Costco Wholesale Corporation 0.00 3.15 1.94 7.58 0.3072 -0.0007
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.04 6.69 1.92 13.76 0.3031 0.0158
UNH / UnitedHealth Group Incorporated 0.01 21.96 1.91 -27.59 0.3011 -0.1471
DUK / Duke Energy Corporation 0.02 7.88 1.90 4.39 0.3004 -0.0098
APD / Air Products and Chemicals, Inc. 0.01 15.91 1.89 10.71 0.2989 0.0079
FDX / FedEx Corporation 0.01 -0.56 1.88 -7.56 0.2978 -0.0493
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.05 0.00 1.86 5.56 0.2941 -0.0062
SO / The Southern Company 0.02 10.10 1.85 9.99 0.2924 0.0058
MCK / McKesson Corporation 0.00 0.16 1.82 9.03 0.2882 0.0033
NOW / ServiceNow, Inc. 0.00 -8.95 1.80 17.59 0.2841 0.0236
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 11.01 1.79 10.01 0.2830 0.0056
AMGN / Amgen Inc. 0.01 12.19 1.77 0.28 0.2793 -0.0210
CRM / Salesforce, Inc. 0.01 -0.86 1.76 0.57 0.2774 -0.0199
NFLX / Netflix, Inc. 0.00 -0.30 1.75 43.14 0.2770 0.0684
DE / Deere & Company 0.00 6.59 1.73 15.05 0.2731 0.0173
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -8.49 1.66 -6.05 0.2628 -0.0385
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.06 0.07 1.66 2.98 0.2620 -0.0123
CSCO / Cisco Systems, Inc. 0.02 7.38 1.64 20.81 0.2596 0.0279
NSC / Norfolk Southern Corporation 0.01 12.30 1.47 21.44 0.2319 0.0261
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 0.00 1.44 6.13 0.2269 -0.0036
GLW / Corning Incorporated 0.03 -11.58 1.38 1.62 0.2185 -0.0134
BMY / Bristol-Myers Squibb Company 0.03 21.16 1.36 -8.06 0.2145 -0.0370
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -34.31 1.36 -31.38 0.2143 -0.1223
TMO / Thermo Fisher Scientific Inc. 0.00 -5.46 1.25 -23.03 0.1976 -0.0790
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 -7.37 1.18 -1.59 0.1860 -0.0178
UBER / Uber Technologies, Inc. 0.01 -0.49 1.17 27.46 0.1841 0.0284
AMT / American Tower Corporation 0.01 7.87 1.14 9.34 0.1796 0.0026
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 4.76 1.06 6.86 0.1674 -0.0014
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.06 0.1670 0.1670
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 0.88 1.05 -0.09 0.1664 -0.0133
CAT / Caterpillar Inc. 0.00 3.33 1.04 21.45 0.1637 0.0184
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.04 1.01 0.1598 0.1598
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.04 0.00 1.00 3.00 0.1577 -0.0073
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 7.46 0.96 7.71 0.1523 -0.0003
QCOM / QUALCOMM Incorporated 0.01 16.53 0.96 20.89 0.1509 0.0162
DIS / The Walt Disney Company 0.01 18.45 0.92 48.71 0.1458 0.0401
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.63 0.89 0.11 0.1413 -0.0108
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.89 5.81 0.1410 -0.0027
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.89 4.58 0.1409 -0.0043
ETN / Eaton Corporation plc 0.00 19.08 0.87 56.58 0.1373 0.0427
LECO / Lincoln Electric Holdings, Inc. 0.00 -0.22 0.85 9.36 0.1349 0.0019
NKE / NIKE, Inc. 0.01 0.85 0.1346 0.1346
GOOG / Alphabet Inc. 0.00 11.06 0.82 26.11 0.1297 0.0188
MCO / Moody's Corporation 0.00 -21.85 0.80 -15.83 0.1270 -0.0356
PANW / Palo Alto Networks, Inc. 0.00 0.77 0.1214 0.1214
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.73 21.23 0.1156 0.0128
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.71 0.1117 0.1117
IBM / International Business Machines Corporation 0.00 -0.61 0.67 17.89 0.1063 0.0090
RITM / Rithm Capital Corp. 0.06 -22.50 0.65 -23.58 0.1025 -0.0421
CEG / Constellation Energy Corporation 0.00 27.10 0.64 103.80 0.1019 0.0479
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.02 0.00 0.63 3.29 0.0993 -0.0044
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.62 -0.16 0.0984 -0.0078
UNP / Union Pacific Corporation 0.00 0.61 0.0970 0.0970
GEHC / GE HealthCare Technologies Inc. 0.01 0.59 0.0935 0.0935
SLB / Schlumberger Limited 0.02 0.57 0.0904 0.0904
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.57 0.0897 0.0897
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.56 1.44 0.0891 -0.0056
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.56 9.04 0.0878 0.0011
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.21 0.55 1.65 0.0876 -0.0053
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 10.22 0.55 11.04 0.0875 0.0025
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.54 0.0861 0.0861
MA / Mastercard Incorporated 0.00 -1.86 0.53 0.38 0.0842 -0.0061
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.02 0.00 0.53 4.13 0.0837 -0.0029
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 -0.01 0.52 1.38 0.0816 -0.0052
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 11.76 0.50 9.73 0.0784 0.0014
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.47 5.37 0.0746 -0.0017
A / Agilent Technologies, Inc. 0.00 0.45 0.0708 0.0708
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.42 3.71 0.0663 -0.0027
RTX / RTX Corporation 0.00 -0.47 0.34 9.58 0.0543 0.0009
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 0.00 0.34 3.70 0.0531 -0.0022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.34 5.68 0.0530 -0.0011
LULU / lululemon athletica inc. 0.00 56.92 0.33 32.02 0.0528 0.0096
AXP / American Express Company 0.00 0.97 0.33 19.49 0.0524 0.0051
F / Ford Motor Company 0.03 7.06 0.32 15.94 0.0506 0.0035
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.19 0.31 22.62 0.0489 0.0058
BKNG / Booking Holdings Inc. 0.00 0.00 0.30 25.42 0.0469 0.0067
SHW / The Sherwin-Williams Company 0.00 -2.20 0.29 -3.67 0.0457 -0.0055
MELI / MercadoLibre, Inc. 0.00 0.26 0.0413 0.0413
T / AT&T Inc. 0.01 -5.52 0.25 -3.12 0.0392 -0.0045
PH / Parker-Hannifin Corporation 0.00 6.61 0.25 22.28 0.0392 0.0047
EXC / Exelon Corporation 0.01 24.06 0.24 16.91 0.0384 0.0030
SBUX / Starbucks Corporation 0.00 3.09 0.24 -3.60 0.0382 -0.0045
CMG / Chipotle Mexican Grill, Inc. 0.00 0.23 0.0357 0.0357
GD / General Dynamics Corporation 0.00 -1.65 0.23 5.14 0.0357 -0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0356 0.0356
FTNT / Fortinet, Inc. 0.00 -4.50 0.22 5.16 0.0354 -0.0010
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -98.43 0.22 -98.24 0.0354 -2.1262
ABT / Abbott Laboratories 0.00 0.44 0.22 2.82 0.0346 -0.0017
EQT / EQT Corporation 0.00 0.22 0.0344 0.0344
ORCL / Oracle Corporation 0.00 0.22 0.0341 0.0341
CRH / CRH plc 0.00 -1.67 0.21 2.93 0.0334 -0.0017
ADBE / Adobe Inc. 0.00 0.20 0.0317 0.0317
BAM / Brookfield Asset Management Ltd. 0.00 0.20 0.0316 0.0316
FIGS / FIGS, Inc. 0.01 0.00 0.07 23.73 0.0116 0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
MBCN / Middlefield Banc Corp. 0.00 -100.00 0.00 0.0000
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000