Latest Lineweaver Wealth Advisors, LLC Stock Portfolio

Lineweaver Wealth Advisors, LLC Performance:

2025 Q3: 3.86%YTD: 5.49%2024: 10.62%

Performance for 2025 Q3 is 3.86%, and YTD is 5.49%, and 2024 is 10.62%.

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 $682.5 Millions as of 30 Sep, 2025.

The top stock holdings of Lineweaver Wealth Advisors, LLC are IJR, FBND, ACES. The fund has invested 9.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and CORNING INC (GLW). Lineweaver Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), BLACKROCK ETF TRUST (BECO) and UNION PAC CORP (UNP).

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

Our best estimate is that Lineweaver Wealth Advisors, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

New Buys

Ticker	$ Bought
ishares inc	12,369,200
blackrock etf trust	6,455,660
ishares tr	5,160,980
innovator etfs trust	1,710,690
clorox co del	993,968
innovator etfs trust	901,519
innovator etfs trust	874,081
innovator etfs trust	706,690

New stocks bought by Lineweaver Wealth Advisors, LLC

Additions

Ticker	% Inc.
international business machs	189
blackrock etf trust	95.13
union pac corp	44.45
merck & co inc	41.59
asml holding n v	30.59
palo alto networks inc	24.02
agilent technologies inc	23.00
select sector spdr tr	22.67

Additions to existing portfolio by Lineweaver Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-80.84
ishares tr	-31.46
j p morgan exchange traded f	-28.77
corning inc	-27.07
j p morgan exchange traded f	-20.98
cintas corp	-20.92
dell technologies inc	-19.24
citigroup inc	-17.68

Lineweaver Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,757,700
ishares tr	-8,770,000
ishares tr	-622,579
ge healthcare technologies i	-591,674
chipotle mexican grill inc	-226,172
eqt corp	-217,552
fortinet inc	-224,257
adobe inc	-200,791

Lineweaver Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lineweaver Wealth Advisors, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	10.2
Utilities	5.6
Healthcare	3.9
Financial Services	3.4
Consumer Cyclical	3.4
Industrials	3
Consumer Defensive	2
Communication Services	1.8
Energy	1.2

Market Cap. Distribution

Lineweaver Wealth Advisors, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MEGA-CAP	19.5
LARGE-CAP	11.2
SMALL-CAP	4.3

Stocks belong to which Index?

About 34.3% of the stocks held by Lineweaver Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	30
RUSSELL 2000	4.3

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CRH	crh plc	30.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
IJR	ishares tr	4.7 M
TSLA	tesla inc	1.9 M
GOOG	alphabet inc	1.8 M
NVDA	nvidia corporation	1.7 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.1 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-12.3 %
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.4 M
CRM	salesforce inc	-0.2 M
HON	honeywell intl inc	-0.2 M
NOW	servicenow inc	-0.2 M
NFLX	netflix inc	-0.2 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 166 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lineweaver Wealth Advisors, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	4,668	599,120	added	23.00

AAPL	apple inc	3.46	92,596	23,577,800	reduced	-2.49

AAXJ	ishares tr	1.98	198,979	13,496,700	added	13.09

AAXJ	ishares tr	0.76	24,663	5,160,980	new

AAXJ	ishares tr	0.28	18,144	1,932,140	added	5.83

AAXJ	ishares tr	0.09	5,947	635,040	added	14.19

AAXJ	ishares tr	0.08	10,421	563,680	added	0.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	14,635	3,388,530	reduced	-8.81

ABT	abbott labs	0.03	1,611	215,811	unchanged	0.00

ACES	alps etf tr	5.07	1,323,480	34,622,200	added	16.87

ACWF	ishares tr	1.11	111,297	7,577,090	reduced	-1.07

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.07	17,324	481,264	reduced	-8.93

AIRR	first tr exchange traded fd	0.76	76,936	5,174,700	reduced	-1.51

AMGN	amgen inc	0.30	7,153	2,018,650	added	12.98

AMPS	ishares tr	4.29	307,540	29,259,400	added	0.18

AMT	american tower corp new	0.16	5,494	1,056,580	added	6.85

AMZN	amazon com inc	0.85	26,494	5,817,320	added	0.17