Lineweaver Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Valley View, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$738,773
Net value change ($000)
+56,262 (8.2%)
New positions
22
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 3,860 42.5%
CTAS 2,852 87.2%
IVV 2,565 3.9%
DELL 2,024 99.8%
UL 1,842 NEW
GOOGL 1,796 30.4%
ZDEK 1,619 374.8%
AAPL 1,617 6.9%
SMTH 1,456 4.2%
AGG 1,400 4.2%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,735 -100.0%
XLB -1,326 -100.0%
XLRE -1,065 -100.0%
BSX -646 -100.0%
SLB -628 -100.0%
DVN -604 -100.0%
BUD -563 -100.0%
APD -482 -24.9%
HD -449 -10.0%
MDLZ -445 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,430 (0.7% of total reported value)
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