SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lineweaver Wealth Advisors, LLC

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

Reported Value
$633M
Q2 2025
Positions
156
Filings on Record
27
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Lineweaver Wealth Advisors, Llc reported $633M in U.S.-listed holdings across 156 positions for Q2 2025.

Its largest position, IVV, represents 9.5% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 7.

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: $330.0BQ4 ’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: 66.9%Common Stock: 31.4%Other: 1.2%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 66.9% · $423M
  • Common Stock · 31.4% · $198M
  • Other · 1.2% · $8M
  • REIT · 0.3% · $2M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $471,890

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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$330.0B125Jan 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 ↗.