Lineweaver Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Valley View, OH
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$682,511
Net value change ($000)
+49,621 (7.8%)
New positions
18
Sold out positions
8
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 12,369 NEW
DYNF 9,631 112.1%
BAI 6,456 NEW
AGG 5,707 20.7%
SMTH 5,348 18.3%
FBND 5,179 17.2%
ITA 5,161 NEW
IVV 5,023 8.4%
AAPL 4,094 21.0%
EFV 2,328 20.8%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -11,758 -100.0%
QUAL -10,696 -27.1%
ISTB -9,785 -80.8%
EFG -8,770 -100.0%
CTAS -1,221 -27.2%
PFF -623 -100.0%
GEHC -592 -100.0%
LLY -357 -16.6%
JPST -304 -28.8%
NFLX -268 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type