Latest Lineweaver Wealth Advisors, LLC Stock Portfolio

Lineweaver Wealth Advisors, LLC Performance:

2025 Q4: -0.09%YTD: 8.85%2024: 13.3%

Performance for 2025 Q4 is -0.09%, and YTD is 8.85%, and 2024 is 13.3%.

About Lineweaver Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lineweaver Wealth Advisors, LLC reported an equity portfolio of $738.8 Millions as of 31 Dec, 2025.

The top stock holdings of Lineweaver Wealth Advisors, LLC are IJR, FBND, ACES. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off UNILEVER PLC, SELECT SECTOR SPDR TR (XLB) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), FEDEX CORP (FDX) and AIR PRODS & CHEMS INC (APD). Lineweaver Wealth Advisors, LLC opened new stock positions in UNILEVER PLC, LINDE PLC (LIN) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INNOVATOR ETFS TRUST.

Lineweaver Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lineweaver Wealth Advisors, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,842,120
linde plc	1,046,000
innovator etfs trust	873,851
boeing co	840,472
invesco exch trd slf idx fd	619,184
spdr s&p 500 etf tr	600,127
innovator etfs trust	563,029
innovator etfs trust	506,332

New stocks bought by Lineweaver Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	908
servicenow inc	451
innovator etfs trust	399
innovator etfs trust	366
dell technologies inc	124
cintas corp	104
biogen inc	96.38
fidelity covington trust	81.54

Additions to existing portfolio by Lineweaver Wealth Advisors, LLC

Reductions

Ticker	% Reduced
constellation energy corp	-33.64
fedex corp	-19.52
air prods & chems inc	-17.15
unitedhealth group inc	-15.05
crh plc	-14.82
booking holdings inc	-14.29
j p morgan exchange traded f	-8.75
american express co	-8.73

Lineweaver Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,735,160
select sector spdr tr	-1,064,790
schlumberger ltd	-628,470
devon energy corp new	-604,103
select sector spdr tr	-1,326,410
anheuser busch inbev sa/nv	-563,493
at&t inc	-228,795
boston scientific corp	-646,115

Lineweaver Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lineweaver Wealth Advisors, LLC has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	10.9
Utilities	5.3
Healthcare	4.1
Financial Services	3.6
Industrials	3.5
Consumer Cyclical	3.3
Communication Services	2
Consumer Defensive	1.8
Energy	1.1

Market Cap. Distribution

Lineweaver Wealth Advisors, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	20.3
LARGE-CAP	11.6
SMALL-CAP	4

Stocks belong to which Index?

About 35.1% of the stocks held by Lineweaver Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.9
S&P 500	31.1
RUSSELL 2000	4

Top 5 Winners (%)		%
FIGS	figs inc	69.8 %
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.6 M
IJR	ishares tr	1.5 M
MRK	merck & co inc	0.8 M
IAU	ishares gold tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
ORCL	oracle corp	-27.1 %
CLX	clorox co del	-17.6 %
UBER	uber technologies inc	-16.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.6 M
NOW	servicenow inc	-4.9 M
MSFT	microsoft corp	-0.8 M
HD	home depot inc	-0.7 M
CTAS	cintas corp	-0.4 M

Lineweaver Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lineweaver Wealth Advisors, LLC

Lineweaver Wealth Advisors, LLC has 176 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lineweaver Wealth Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	5,416	736,894	added	16.02

AAPL	apple inc	3.41	92,676	25,194,900	added	0.09

AAXJ	ishares tr	1.98	204,577	14,608,800	added	2.81

AAXJ	ishares tr	0.73	25,129	5,394,940	added	1.89

AAXJ	ishares tr	0.30	20,775	2,225,210	added	14.5

AAXJ	ishares tr	0.09	6,231	664,859	added	4.78

AAXJ	ishares tr	0.08	10,447	562,904	added	0.25

ABBV	abbvie inc	0.48	15,390	3,516,350	added	5.16

ABT	abbott labs	0.03	1,628	204,022	added	1.06

ACES	alps etf tr	4.88	1,383,900	36,078,400	added	4.57

ACWF	ishares tr	1.18	125,870	8,737,930	added	13.09

AGT	ishares tr	0.06	17,323	472,923	reduced	-0.01

AIRR	first tr exchange traded fd	0.71	75,542	5,247,880	reduced	-1.81

AMGN	amgen inc	0.34	7,644	2,501,950	added	6.86

AMPS	ishares tr	3.98	311,983	29,376,300	added	1.44

AMT	american tower corp new	0.13	5,596	982,527	added	1.86

AMZN	amazon com inc	0.89	28,472	6,571,910	added	7.47

APD	air prods & chems inc	0.20	5,871	1,450,320	reduced	-17.15

AQST	aquestive therapeutics inc	0.01	10,000	64,600	new

AVGO	broadcom inc	1.75	37,420	12,951,000	added	35.79