SEC Filing Analysis: Lineweaver Wealth Advisors, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Lineweaver Wealth Advisors, LLC filed its quarterly Form 13F-HR, disclosing $682.51 million in assets under management across 166 holdings as of September 30, 2025. The portfolio demonstrates a strong reliance on diversified ETFs for core holdings, supplemented by significant positions in large-cap technology and blue-chip stocks.
• Market Impact: As a routine disclosure of a medium-sized advisory firm, this filing is unlikely to cause significant market-wide impact. However, it provides valuable insight into the positioning of institutional money leading into the fourth quarter.

Filer Information

Field	Value
Filer Name	Lineweaver Wealth Advisors, LLC
CIK	0001797873
Business Address	9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH, 44125

Filing Details

Field	Value
Form Type	13F-HR (Holdings Report)
Filing Date	2025-10-10
Period of Report	2025-09-30
Total Portfolio Value	$682,510,726
Number of Holdings	166

Portfolio Analysis

The portfolio is heavily weighted towards Exchange-Traded Funds (ETFs), which constitute the top five holdings and represent a substantial portion of the total assets. This suggests a strategy focused on diversification, risk management, and exposure to broad market indices and factors.

Top 5 Holdings by Value

Issuer	Security Type	Value (USD)	Shares
ISHARES TR	CORE S&P500 ETF	$65,007,089	97,127
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$35,302,140	763,455
ALPS ETF TR	SMITH CORE PLUS	$34,622,179	1,323,478
ISHARES TR	CORE US AGGBD ET	$33,286,921	332,039
ISHARES TR	MSCI USA MIN VOL	$29,259,378	307,540

Notable Individual Stock Holdings

Beyond ETFs, the firm holds significant positions in mega-cap technology and growth stocks:

• Apple Inc (AAPL): $23,577,805
• Microsoft Corp (MSFT): $12,009,853
• NVIDIA Corporation (NVDA): $10,616,967
• Berkshire Hathaway Inc Del (BRK.B): $8,943,800
• JPMorgan Chase & Co. (JPM): $8,090,584

Investment Strategy Insights

Core-Satellite Approach

The portfolio structure suggests a classic core-satellite investment strategy. The 'core' is built upon low-cost, diversified bond and equity ETFs (like IVV and AGG), providing broad market exposure. The 'satellites' are individual stock picks in high-conviction names, primarily in the technology, financial, and healthcare sectors.

Emphasis on Quality and Low Volatility

The presence of iShares MSCI USA Quality Factor (QUAL) and Minimum Volatility (USMV) ETFs in the top holdings indicates a strategic tilt towards companies with strong balance sheets and lower-than-market volatility, aiming for more stable, risk-adjusted returns.

Backward-Looking Data

It is crucial to remember that 13F filings are backward-looking. The positions listed were held as of September 30, 2025, and may have changed since that date. These filings offer a snapshot in time, not a real-time portfolio view.

Risk Assessment

Risk Level: Low

Analysis

• Diversification: The high allocation to broad-market ETFs significantly mitigates single-stock risk.
• Concentration: While diversified, there is a notable concentration in the US large-cap technology sector through both ETFs and individual stocks. A downturn in this sector could disproportionately affect the portfolio.
• Interest Rate Sensitivity: A substantial portion of the portfolio is in bond ETFs (FBND, AGG). This portion is sensitive to changes in interest rates.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-10 | Data source: SEC EDGAR