Lineweaver-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MBCN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "EFG",
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHW",
  "RTX",
  "RITM",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "UL",
  "VV",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  "LECO",
  null,
  "F",
  "FTNT",
  null,
  "FIGS",
  null,
  "AMZN",
  "TPL",
  null,
  null,
  "VUG",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "JCI",
  "SO",
  "CRM",
  null,
  "MTUM",
  "DGRO",
  "MCK",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CEG",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  null,
  "MCO",
  "USMV",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 143
Total Value: 587122672
Accession Number: 0001085146-25-002551
Form Type: 13F-HR
CIK: lineweaver-wealth-advisors
Manager Name: Lineweaver-Wealth-Advisors

Data Enrichment

70% identified

100 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $587.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

464287200

IVV|464287200

Shares:112.7K

Value:$63.4M

% of Portfolio:10.8% ($63.4M/$587.1M)

46432F339

QUAL|46432F339

Shares:242.3K

Value:$41.4M

% of Portfolio:7.1% ($41.4M/$587.1M)

316188309

Shares:600.0K

Value:$27.4M

% of Portfolio:4.7% ($27.4M/$587.1M)

00162Q346

Shares:1.0M

Value:$26.2M

% of Portfolio:4.5% ($26.2M/$587.1M)

464287226

Shares:258.6K

Value:$25.6M

% of Portfolio:4.4% ($25.6M/$587.1M)

092528603

Shares:415.6K

Value:$21.8M

% of Portfolio:3.7% ($21.8M/$587.1M)

46641Q159

Shares:468.2K

Value:$21.6M

% of Portfolio:3.7% ($21.6M/$587.1M)

Apple Inc.

AAPL|037833100

Shares:91.3K

Value:$20.3M

% of Portfolio:3.5% ($20.3M/$587.1M)

464288885

EFG|464288885

Shares:202.4K

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$587.1M)

46429B697

USMV|46429B697

Shares:183.6K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$587.1M)

464288877

Shares:282.0K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$587.1M)

464287101

Shares:46.8K

Value:$12.7M

% of Portfolio:2.2% ($12.7M/$587.1M)

45782C748

Shares:313.6K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$587.1M)

46432F859

Shares:201.6K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$587.1M)

MICROSOFT CORP

MSFT|594918104

Shares:25.4K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$587.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.2K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$587.1M)

09290C103

Shares:154.3K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$587.1M)

46434V621

DGRO|46434V621

Shares:112.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$587.1M)

NVIDIA CORP

NVDA|67066G104

Shares:63.1K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$587.1M)

45783Y723

Shares:210.5K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$587.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	112.7K	QoQ +2.66% (-2.9K) YoY -11.35% (-14.4K)	All Managers (Combined)	$63.4M	10.8% ($63.4M/$587.1M)	QoQ -2.00% (-$1.3M) YoY -5.25% (-$3.5M)
(QUALcusip46432F339)	242.3K	QoQ +3.49% (-8.2K) YoY +4.14% (+9.7K)	All Managers (Combined)	$41.4M	7.1% ($41.4M/$587.1M)	QoQ -0.69% (-$290.6K) YoY +8.28% (+$3.2M)
(cusip316188309)✕	600.0K	QoQ +6.39% (+36.0K) YoY +293.39% (+447.5K)	All Managers (Combined)	$27.4M	4.7% ($27.4M/$587.1M)	QoQ +8.19% (+$2.1M) YoY +296.31% (+$20.5M)
(cusip00162Q346)✕	1.0M	QoQ +70.38% (+417.6K) YoY NEW(+1.0M)	All Managers (Combined)	$26.2M	4.5% ($26.2M/$587.1M)	QoQ +72.71% (+$11.0M) YoY NEW(+$26.2M)
(cusip464287226)✕	258.6K	QoQ +9.28% (+22.0K) YoY +267.33% (+188.2K)	All Managers (Combined)	$25.6M	4.4% ($25.6M/$587.1M)	QoQ +11.52% (+$2.6M) YoY +270.94% (+$18.7M)
(cusip092528603)✕	415.6K	QoQ +57.31% (+151.4K) YoY NEW(+415.6K)	All Managers (Combined)	$21.8M	3.7% ($21.8M/$587.1M)	QoQ +58.32% (+$8.0M) YoY NEW(+$21.8M)
(cusip46641Q159)✕	468.2K	QoQ +50.58% (+157.3K) YoY NEW(+468.2K)	All Managers (Combined)	$21.6M	3.7% ($21.6M/$587.1M)	QoQ +51.96% (+$7.4M) YoY NEW(+$21.6M)
Apple Inc.(AAPLcusip037833100)	91.3K	QoQ -0.47% (-439) YoY +4.29% (+3.8K)	All Managers (Combined)	$20.3M	3.5% ($20.3M/$587.1M)	QoQ -11.73% (-$2.7M) YoY +35.10% (+$5.3M)
(EFGcusip464288885)	202.4K	QoQ +62.39% (+77.8K) YoY +81.65% (+91.0K)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$587.1M)	QoQ +67.69% (+$8.2M) YoY +75.01% (+$8.7M)
(USMVcusip46429B697)	183.6K	QoQ -21.70% (-50.9K) YoY -29.19% (-75.7K)	All Managers (Combined)	$17.2M	2.9% ($17.2M/$587.1M)	QoQ -17.37% (-$3.6M) YoY -20.64% (-$4.5M)
(cusip464288877)✕	282.0K	QoQ +20.65% (+48.3K) YoY +35.75% (+74.3K)	All Managers (Combined)	$16.6M	2.8% ($16.6M/$587.1M)	QoQ +35.51% (+$4.4M) YoY +47.08% (+$5.3M)
(cusip464287101)✕	46.8K	QoQ +1.66% (-765) YoY -7.00% (-3.5K)	All Managers (Combined)	$12.7M	2.2% ($12.7M/$587.1M)	QoQ -4.68% (-$623.9K) YoY +1.79% (-$223.4K)
(cusip45782C748)✕	313.6K	QoQ -0.80% (-2.5K) YoY -6.84% (-23.0K)	All Managers (Combined)	$11.6M	2.0% ($11.6M/$587.1M)	QoQ -2.15% (-$255.2K) YoY -0.12% (-$14.8K)
(cusip46432F859)✕	201.6K	QoQ -2.47% (-5.1K) YoY +141.97% (+118.3K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$587.1M)	QoQ -1.33% (-$131.5K) YoY +146.60% (+$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	25.4K	QoQ +9.41% (-2.2K) YoY +30.07% (+5.9K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$587.1M)	QoQ -2.56% (-$250.6K) YoY +16.05% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.2K	QoQ +8.38% (+1.2K) YoY +26.71% (+3.2K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$587.1M)	QoQ +27.28% (+$1.7M) YoY +60.48% (+$3.1M)
(cusip09290C103)✕	154.3K	QoQ +1.88% (-2.9K) YoY NEW(+154.3K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$587.1M)	QoQ -3.07% (-$239.1K) YoY NEW(+$7.5M)
(DGROcusip46434V621)	112.4K	QoQ -2.24% (-2.6K) YoY +2.64% (+2.9K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$587.1M)	QoQ -1.56% (-$110.4K) YoY +9.23% (+$587.1K)
NVIDIA CORP(NVDAcusip67066G104)	63.1K	QoQ +3.38% (-2.1K) YoY +1158.40% (+58.1K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$587.1M)	QoQ -16.59% (-$1.4M) YoY +50.92% (+$2.3M)
(cusip45783Y723)✕	210.5K	QoQ +2.54% (+5.2K) YoY +7.09% (+13.9K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$587.1M)	QoQ +0.54% (+$35.7K) YoY +13.98% (+$811.3K)