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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
+142.35%
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 Miscellaneous 93.51%
2 Technology 2.3%
3 Financials 0.86%
4 Consumer Discretionary 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.41T
$335K 0.04%
746
+19
+3% +$8.42K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$330K 0.04%
4,399
+741
+20% +$55K
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$313K 0.04%
13,384
– –
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.81B
$296K 0.03%
+3,192
New +$299K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.64B
$295K 0.03%
3,185
-132
-4% -$12.2K
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$285K 0.03%
6,017
+429
+8% +$20.1K
ABBV icon
132
AbbVie
ABBV
$464B
$283K 0.03%
+1,240
New +$282K
FNOV icon
133
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$281K 0.03%
5,123
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$278K 0.03%
2,948
– –
QBTS icon
135
D-Wave Quantum Inc
QBTS
$6.18B
$267K 0.03%
10,209
+6
+0.1% +$175
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$264K 0.03%
5,422
-1,173
-18% -$57.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.03%
417
-2
-0.5% -$1.24K
GJAN icon
138
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$259K 0.03%
6,046
-93
-2% -$3.92K
XISE icon
139
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$254K 0.03%
8,352
+17
+0.2% +$514
DAPR icon
140
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$252K 0.03%
6,402
– –
CVX icon
141
Chevron
CVX
$415B
$251K 0.03%
1,648
+21
+1% +$3.2K
XDEC icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$242K 0.03%
5,908
– –
SPGI icon
143
S&P Global
SPGI
$120B
$241K 0.03%
461
+5
+1% +$2.47K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$237K 0.03%
3,323
– –
CRWD icon
145
CrowdStrike
CRWD
$247B
$235K 0.03%
2,008
+8
+0.4% +$1.02K
BX icon
146
Blackstone
BX
$92.7B
$233K 0.03%
1,512
+12
+0.8% +$1.82K
XNOV icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$231K 0.03%
+6,095
New +$227K
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$225K 0.03%
1,337
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.5B
$221K 0.02%
3,246
– –
FISV
150
Fiserv Inc
FISV
$26.3B
$220K 0.02%
3,280
– –
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.