Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$670 Million
Q4 2024

Lvz, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $670 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Vi Smid Cap Risin with a value of $97.8M, Ishares S&P 500 Growth ETF with a value of $96.1M, Ishares S&P 500 Value ETF with a value of $83.4M, Dimensional ETF Tr Dimensional with a value of $68.8M, and Ishares Core S&P Mid Cap ETF with a value of $66.6M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $775M to 670M.

Below you can find more details about Lvz, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $670 Million

ETFs: $626 Million

Technology: $12.9 Million

Financial Services: $7.51 Million

Consumer Cyclical: $5.05 Million

Industrials: $4.21 Million

Energy: $3.64 Million

Healthcare: $3.26 Million

Consumer Defensive: $2.41 Million

Other: $4.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$97.8 Million 14.58% of portfolio	2,726,811	Q4 2024 Added 0.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$96.1 Million 14.33% of portfolio	946,392	Q4 2024 Reduced 0.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$83.4 Million 12.44% of portfolio	436,966	Q4 2024 Added 1.56%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$68.8 Million 10.26% of portfolio	2,035,836	Q4 2024 Added 0.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$66.6 Million 9.94% of portfolio	1,069,019	Q4 2024 Reduced 2.92%
DFAI Dimensional ETF Tr ETFs	$0	$56.7 Million 8.45% of portfolio	1,940,769	Q4 2024 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$39.3 Million 5.86% of portfolio	340,728	Q4 2024 Reduced 4.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.2 Million 4.51% of portfolio	311,825	Q4 2024 Added 5.56%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$7.22 Million 1.08% of portfolio	185,499	Q4 2024 Added 2.23%
AAPL Apple Inc. Technology	$3.95T	$6.1 Million 0.91% of portfolio	24,354	Q4 2024 Added 3.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.84 Million 0.87% of portfolio	45,399	Q4 2024 Added 29.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.4 Million 0.81% of portfolio	9,169	Q4 2024 Reduced 4.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.32 Million 0.79% of portfolio	83,460	Q4 2024 Added 12.9%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.77 Million 0.71% of portfolio	115,282	Q4 2024 Added 26.68%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.35 Million 0.65% of portfolio	185,393	Q4 2024 Added 8.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.51 Million 0.52% of portfolio	28,096	Q4 2024 Added 13.31%
FTC First Tr Lge Cap Growth ETFs	$0	$3.06 Million 0.46% of portfolio	22,250	Q4 2024 Reduced 2.25%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.96 Million 0.44% of portfolio	78,940	Q4 2024 Added 0.47%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.9 Million 0.43% of portfolio	67,604	Q4 2024 Added 1.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.77 Million 0.41% of portfolio	12,631	Q4 2024 Reduced 1.14%
FTA First Tr Large Cap Value ETFs	$0	$2.76 Million 0.41% of portfolio	36,153	Q4 2024 Added 0.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.71 Million 0.4% of portfolio	41,631	Q4 2024 Added 14.2%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.71 Million 0.4% of portfolio	101,926	Q4 2024 Added 2.79%
HYG Ishares Tr ETFs	$0	$2.44 Million 0.36% of portfolio	31,087	Q4 2024 Reduced 8.2%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.33 Million 0.35% of portfolio	64,043	Q4 2024 Added 2.78%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.22 Million 0.33% of portfolio	21,306	Q4 2024 Reduced 0.7%
IWC Russell Micro Cap ETF ETFs	$0	$1.93 Million 0.29% of portfolio	14,840	Q4 2024 Reduced 11.97%
JPM Jpmorgan Chase & CO Financial Services	$775B	$1.87 Million 0.28% of portfolio	7,807	Q4 2024 Added 3.55%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.83 Million 0.27% of portfolio	27,915	Q4 2024 Reduced 11.04%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.84 Million 0.27% of portfolio	15,911	Q4 2024 Added 0.22%
MSFT Microsoft Corp Technology	$3.04T	$1.82 Million 0.27% of portfolio	4,329	Q4 2024 Added 9.48%
FDT First Trust Developed Markets ETFs	$0	$1.67 Million 0.25% of portfolio	30,854	Q4 2024 Added 2.85%
SYK Stryker Corp Healthcare	$145B	$1.51 Million 0.23% of portfolio	4,200	Q4 2024 Added 4.84%
SO Southern CO Utilities	$96.2B	$1.5 Million 0.22% of portfolio	18,268	Q4 2024 Added 11.88%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.39 Million 0.21% of portfolio	59,749	Q4 2024 Added 43.32%
COP Conocophillips Energy	$125B	$1.2 Million 0.18% of portfolio	12,081	Q4 2024 New
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.18 Million 0.18% of portfolio	11,627	Q4 2024 Reduced 1.47%
IEFA Ishares Tr ETFs	$0	$1.18 Million 0.18% of portfolio	16,767	Q4 2024 Added 1.95%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.17 Million 0.17% of portfolio	28,295	Q4 2024 Added 6.79%
V Visa Inc. Financial Services	$570B	$1.14 Million 0.17% of portfolio	3,622	Q4 2024 Added 10.49%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.14 Million 0.17% of portfolio	22,285	Q3 2024 Added 130.86%
NEAR Blackrock Short Maturity Bond ETFs	$0	$993,000 0.15% of portfolio	19,681	Q4 2024 Reduced 0.42%
XLF Financial Sector Spdr ETFs	$0	$972,000 0.14% of portfolio	20,113	Q4 2024 Reduced 1.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$940,000 0.14% of portfolio	18,678	Q4 2024 Added 5.13%
CASS Cass Information Systems Inc Industrials	$590M	$933,000 0.14% of portfolio	22,827	Q1 2023 Reduced 2.66%
FDVV Fidelity High Dividend ETF ETFs	$0	$843,000 0.13% of portfolio	16,900	Q4 2024 Added 0.27%
LLY Eli Lilly & CO Healthcare	$830B	$780,000 0.12% of portfolio	1,011	Q4 2024 Added 11.84%
WMT Walmart Inc. Consumer Defensive	$257B	$797,000 0.12% of portfolio	8,828	Q4 2024 Added 10.34%
NVDA Nvidia Corp Technology	$335B	$810,000 0.12% of portfolio	6,037	Q4 2024 Added 6.64%
COST Costco Wholesale Corp Consumer Defensive	$458B	$796,000 0.12% of portfolio	869	Q4 2024 Added 281.14%

Summary

Portfolio
No. of Stocks 149
Current Value $670 Million
Prior Value $775 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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