§ 13F · FUND PROFILE
Lineweaver Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $632.9T (13F)Positions · 156Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 99K | $67.6T | 9.1% | +2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 796K | $36.7T | 5.0% | +4% |
| 3 | SMTH | ALPS ETF TR | 1.38M | $36.1T | 4.9% | +5% |
| 4 | AGG | ISHARES TR | 347K | $34.7T | 4.7% | +5% |
| 5 | QUAL | ISHARES TR | 151K | $30.0T | 4.1% | +2% |
| 6 | USMV | ISHARES TR | 312K | $29.4T | 4.0% | +1% |
| 7 | BINC | BLACKROCK ETF TRUST II | 488K | $25.7T | 3.5% | +6% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 550K | $25.5T | 3.4% | +4% |
| 9 | AAPL | APPLE INC | 93K | $25.2T | 3.4% | ±0% |
| 10 | DYNF | BLACKROCK ETF TRUST | 315K | $19.1T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINEWEAVER SIGNAL
AC read
Lineweaver Wealth Advisors, LLC is a Other fund managing $632890.0 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed