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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$894M
AUM Growth
+$14.8M
Cap. Flow
+$2M
Cap. Flow %
0.22%
Top 10 Hldgs %
80.49%
Holding
175
New
13
Increased
87
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
101
Perdoceo Education
PRDO
$2.06B
$501K 0.06%
17,079
+1,807
+12% +$57.1K
SLV icon
102
iShares Silver Trust
SLV
$27.6B
$488K 0.05%
7,571
-550
-7% -$27.5K
INTU icon
103
Intuit
INTU
$85.6B
$488K 0.05%
736
+103
+16% +$68.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.07T
$465K 0.05%
1,483
+45
+3% +$12.9K
GNTX icon
105
Gentex
GNTX
$5.12B
$460K 0.05%
19,782
-1,063
-5% -$25.6K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$445K 0.05%
5,472
+1,848
+51% +$150K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.05%
876
+4
+0.5% +$1.99K
PSN icon
108
Parsons
PSN
$6.64B
$432K 0.05%
6,992
+663
+10% +$51.9K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$425K 0.05%
3,049
– –
PH icon
110
Parker-Hannifin
PH
$125B
$412K 0.05%
469
+2
+0.4% +$1.64K
PAY icon
111
Paymentus
PAY
$4.29B
$412K 0.05%
13,047
+1,526
+13% +$49.8K
DJUL icon
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$411K 0.05%
8,638
– –
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$405K 0.05%
11,970
+1,840
+18% +$62.3K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.39B
$404K 0.05%
2,579
-61
-2% -$9.41K
GMAR icon
115
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$389K 0.04%
9,513
– –
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$389K 0.04%
+10,285
New +$382K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$379K 0.04%
2,861
+130
+5% +$17K
EMR icon
118
Emerson Electric
EMR
$85B
$376K 0.04%
2,833
+8
+0.3% +$1.06K
SEPM
119
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$375K 0.04%
11,799
– –
HD icon
120
Home Depot
HD
$343B
$361K 0.04%
1,048
– –
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$353K 0.04%
7,550
+49
+0.7% +$2.16K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$343K 0.04%
3,567
+1,067
+43% +$103K
XOCT icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$340K 0.04%
9,000
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$339K 0.04%
+7,644
New +$334K
JNJ icon
125
Johnson & Johnson
JNJ
$643B
$337K 0.04%
1,626
+296
+22% +$58.5K
3 4
5
6 7

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LVZ Inc's Q4 2025 Portfolio in Review

As of Q4 2025, LVZ Inc held 175 positions worth $894M, up 1.7% from $880M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc's Q4 2025 filing shows 13 new, 87 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M.
  • LVZ Inc added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.16M increase.
  • LVZ Inc's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q4 2025, selling an estimated $1.89M.
  • LVZ Inc's ten largest holdings make up 80% of its $894M portfolio in Q4 2025.
  • LVZ Inc opened 13 new positions and closed 6 in Q4 2025.
  • LVZ Inc's portfolio value rose 1.7% quarter-over-quarter to $894M.

Based on LVZ Inc's 13F filing for Q4 2025, filed 2 Feb 2026.