Lineweaver Wealth Advisors, LLC

RIA/Wealth

Lineweaver Wealth Advisors, LLC is a RIA/Wealth based in Valley View, OH led by James Sheldon Lineweaver, reporting $908.4M in AUM as of Q3 2025 with 62% ETF concentration.

CEOJames Sheldon Lineweaver

Portfolio Value: $667.1M
Positions: 155
Top Holding: IVV at 9.75%
Last Reported: Q3 2025

Address9035 Sweet Valley Drive, Valley View, OH, 44125, United States

Top Holdings

Largest long holdings in Lineweaver Wealth Advisors, LLC's portfolio (47.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$65.0M	9.75%	+$347.4K Bought	— 97.1K shares	Q4 2019 Held for 5y 11m
2 Fidelity Total Bond FBND	ETF ETF	$35.3M	5.29%	+$4.9M Bought	— 763.5K shares	Q4 2023 Held for 1y 11m
3 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$34.6M	5.19%	+$5.0M Bought	— 1.3M shares	Q2 2024 Held for 1y 5m
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$33.3M	4.99%	+$5.4M Bought	— 332.0K shares	Q4 2023 Held for 1y 11m
5 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$29.3M	4.39%	+$53.3K Bought	— 307.5K shares	Q4 2019 Held for 5y 11m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$28.8M	4.32%	-$13.2M Sold	— 148.1K shares	Q1 2023 Held for 2y 8m
7 JPIE JPMorgan Income JPIE	ETF ETF	$24.6M	3.69%	+$1.3M Bought	— 530.1K shares	Q4 2024 Held for 11 months
8 BlackRock Flexible Income BINC	ETF ETF	$24.6M	3.68%	+$1.2M Bought	— 461.7K shares	Q2 2024 Held for 1y 5m
9 Apple AAPL	Consumer Electronics Technology	$23.6M	3.53%	-$602.7K Sold	0.00% 92.6K shares	Q4 2019 Held for 5y 11m
10 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$18.2M	2.73%	+$8.9M Bought	— 307.8K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lineweaver Wealth Advisors, LLC's latest filing

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Market Value

$667.1M

Prior: $627.3M

Q/Q Change

+6.33%

+$39.7M

Net Flows % of MV

-1.52%

Turnover Ratio

8.89%

New Purchases

9 stocks

$10.1M

Added To

65 stocks

+$37.3M

Sold Out Of

8 stocks

$22.6M

Reduced Holdings

64 stocks

-$34.9M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Aerospace & Defense ITA	New	0 → 24.7K +$5.2M
2 Clorox CLX	New	0 → 8.1K +$994.0K
3 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 34.1K +$901.5K
4 Intuitive Surgical ISRG	New	0 → 1.5K +$682.9K
5 Boston Scientific BSX	New	0 → 6.6K +$646.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	152.1K → 0 −$11.8M
2 iShares MSCI EAFE Growth EFG	Sold	78.3K → 0 −$8.8M
3 iShares Preferred and Income Securities ETF PFF	Sold	20.3K → 0 −$622.6K
4 GE HealthCare Technologies GEHC	Sold	8.0K → 0 −$591.7K
5 Chipotle Mexican Grill CMG	Sold	4.0K → 0 −$226.2K