SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lineweaver Wealth Advisors, LLC

CIK 0001797873 · 9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH, 44125 · 216-520-1711

Reported Value
$351M
Q2 2023
Positions
121
Filings on Record
27
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Lineweaver Wealth Advisors, LLC reported $351M in U.S.-listed holdings across 121 positions for Q2 2023.

Its largest position, Ishares Tr, represents 15.5% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
4 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $177MQ4 ’19Q1 ’20: $159MQ2 ’20: $197MQ3 ’20: $224MQ4 ’20: $255MQ4 ’20Q1 ’21: $282MQ2 ’21: $305MQ3 ’21: $328MQ4 ’21: $347MQ4 ’21Q1 ’22: $350MQ2 ’22: $303MQ3 ’22: $308MQ4 ’22: $330MQ4 ’22Q1 ’23: $326MQ2 ’23: $351MQ3 ’23: $344MQ4 ’23: $386MQ4 ’23Q1 ’24: $421MQ2 ’24: $483MQ3 ’24: $525MQ4 ’24: $541MQ4 ’24Q1 ’25: $587MQ2 ’25: $633MQ3 ’25: $683MQ4 ’25: $739MQ4 ’25Q1 ’26: $742MQ2 ’26: $845Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.8%Common Stock: 29.1%Other: 0.7%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 69.8% · $245M
  • Common Stock · 29.1% · $102M
  • Other · 0.7% · $3M
  • REIT · 0.3% · $996,120
  • Closed-End Fund · 0.1% · $277,736
  • Other · 0.0% · $34,463

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+33.6K33.6K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+874874+$403,059$403,059
INVESCO EXCHANGE TRADED FD TNEW+2.4K2.4K+$361,548$361,548
CMGCHIPOTLE MEXICAN GRILL INCNEW+9595+$203,205$203,205
INNOVATOR ETFS TRADDED+312.4K355.8K+$10M$11M
ISHARES TRADDED+193.8K226.4K+$10M$11M
INNOVATOR ETFS TRSOLD OUT−106.4K0−$3M$0
INNOVATOR ETFS TRSOLD OUT−32.1K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · EAFE GRWTH ETF · ISHS 5-10YR INVT · MBS ETF · US TREAS BD ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE DIV GRWTH · S&P 100 ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · TIPS BD ETF55.79%$196M2.19M
2INNOVATOR ETFS TRUS EQTY PWR BUF · US EQTY PWR BF5.91%$21M654.3K
3AAPLAPPLE INChistory →COM4.11%$14M74.2K
4FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.78%$6M156.8K
5MSFTMICROSOFT CORPhistory →COM1.70%$6M17.5K
6FIDELITY COMWLTH TRNASDAQ COMPSIT1.34%$5M86.8K
7PGPROCTER AND GAMBLE COhistory →COM1.19%$4M27.6K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$3M9.6K
9RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.91%$3M67.6K
10AMZNAMAZON COM INCCOM0.82%$3M22.1K
11UNHUNITEDHEALTH GROUP INCCOM0.81%$3M5.9K
12JNJJOHNSON & JOHNSONCOM0.81%$3M17.1K
13UNILEVER PLCSPON ADR NEW0.74%$3M49.8K
14JPMJPMORGAN CHASE & COCOM0.71%$2M17.1K
15MRKMERCK & CO INCCOM0.70%$2M21.4K
16MCDMCDONALDS CORPCOM0.69%$2M8.1K
17PGRPROGRESSIVE CORPCOM0.68%$2M17.9K
18MDLZMONDELEZ INTL INCCL A0.67%$2M32.3K
19WMTWALMART INCCOM0.66%$2M14.7K
20PFEPFIZER INCCOM0.66%$2M62.6K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$2M16.5K
22GOOGLALPHABET INCCAP STK CL A0.62%$2M18.2K
23BMYBRISTOL-MYERS SQUIBB COCOM0.61%$2M33.5K
24CVSCVS HEALTH CORPCOM0.59%$2M30.2K
25PEPPEPSICO INCCOM0.55%$2M10.5K
26HDHOME DEPOT INCCOM0.52%$2M5.9K
27COPCONOCOPHILLIPSCOM0.51%$2M17.4K
28TSLATESLA INCCOM0.51%$2M6.8K
29UPSUNITED PARCEL SERVICE INCCL B0.46%$2M9.1K
30DUTMOODYS CORPCOM0.46%$2M4.6K
31VVISA INCCOM CL A0.45%$2M6.7K
32BLKCHFBLACKROCK INCCOM0.42%$1M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$845M182Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$742M168Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$739M180Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M166Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M156Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M143May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$541M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$525M126Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$483M126Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$421M124Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$386M128Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$344M136Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$351M121Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M131May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M125Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M126Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$303M126Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$350M140May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$347M133Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M138Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M123Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M114Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M96Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M87Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M81Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M67May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M64Jan 16, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.