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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10

Top Buys

1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DELL icon
Dell
DELL
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
MDT icon
Medtronic
MDT
+$898K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.05M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$907K
3
BMY icon
Bristol-Myers Squibb
BMY
+$811K
4
IBM icon
IBM
IBM
+$794K
5
DLTR icon
Dollar Tree
DLTR
+$738K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.08%
3 Financials 4.91%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3B
$209K 0.06%
12,740
+170
+1% +$2.78K
FLG
127
Flagstar Bank National Association
FLG
$6.24B
$208K 0.06%
6,119
+601
+11% +$21.7K
CMCSA icon
128
Comcast
CMCSA
$82.8B
$208K 0.06%
+4,685
New +$209K
UBER icon
129
Uber
UBER
$147B
$205K 0.06%
+4,468
New +$204K
ALB icon
130
Albemarle
ALB
$15.2B
$205K 0.06%
+1,207
New +$240K
GLW icon
131
Corning
GLW
$161B
$204K 0.06%
+6,705
New +$219K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$200K 0.06%
10,674
+70
+0.7% +$1.32K
BKKT icon
133
Bakkt Inc
BKKT
$367M
$15.4K ﹤0.01%
527
– –
AXP icon
134
American Express
AXP
$242B
– –
-1,254
Closed -$218K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,236
Closed -$297K
CMG icon
136
Chipotle Mexican Grill
CMG
$46.7B
– –
-4,750
Closed -$203K
DLTR icon
137
Dollar Tree
DLTR
$23.9B
– –
-5,140
Closed -$738K
KEY icon
138
KeyCorp
KEY
$25.1B
– –
-12,693
Closed -$117K
MO icon
139
Altria Group
MO
$117B
– –
-4,589
Closed -$208K
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-121,831
Closed -$4.05M
PNC icon
141
PNC Financial Services
PNC
$101B
– –
-4,059
Closed -$512K
VUG icon
142
Vanguard Growth ETF
VUG
$225B
– –
-5,238
Closed -$247K
VZ icon
143
Verizon
VZ
$177B
– –
-6,794
Closed -$253K
2 3 4 5
6

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