Lineweaver Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Lineweaver Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Sell	644 -1	-0.2%	-$358	0.03%	167
2026 Q1	$205K	Buy	645 +1	+0.2%	+$335	0.03%	163
2025 Q4	$221K	Buy	644 +1	+0.2%	+$340	0.03%	173
2025 Q3	$214K	Sell	643 -93	-13%	-$29.6K	0.03%	162
2025 Q2	$224K	Sell	736 -46,052	-98%	-$12.8M	0.04%	149
2025 Q1	$12.7M	Buy	46,788 +765	+2%	+$220K	2.16%	12
2024 Q4	$13.3M	Sell	46,023 -1,427	-3%	-$408K	2.46%	10
2024 Q3	$13.2M	Buy	47,450 +997	+2%	+$266K	2.5%	8
2024 Q2	$12.3M	Sell	46,453 -3,859	-8%	-$966K	2.55%	8
2024 Q1	$12.5M	Buy	50,312 +2,876	+6%	+$679K	2.96%	6
2023 Q4	$10.6M	Buy	47,436 +13,204	+39%	+$2.78M	2.75%	9
2023 Q3	$6.88M	Buy	34,232 +439	+1%	+$91.5K	2%	13
2023 Q2	$7.01M	Buy	33,793 +1,233	+4%	+$240K	2%	13
2023 Q1	$6.09M	Buy	+32,560	New	+$5.84M	1.88%	12
2022 Q4	–	Sell	-44,386	Closed	-$7.21M	–	130
2022 Q3	$7.21M	Buy	+44,386	New	+$8.06M	2.34%	9

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return