The Analysis of LVZ, Inc.'s Holdings
Currently, LVZ, Inc. holds 169 types of securities in its portfolio with a total value $894.5M. In the most recent quarter, they have increased their positions in XLK (+13.3K shares, valued at $1.9M), SPHY (+80.1K shares, valued at $1.9M), DFCF (+27.0K shares, valued at $1.2M); decreased their positions in IVV (-2.9K shares, valued at $2.0M), IJH (-30.4K shares, valued at $2.0M), IJR (-16.1K shares, valued at $1.9M); initiated new positions in XLK (+13.3K shares, valued at $1.9M), SPHY (+80.1K shares, valued at $1.9M), N/A (+3.8K shares, valued at $645.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR1.0M shares-0.69%2025-12-312026-02-02
IVE ISHARES TR592.1K shares-0.55%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD2.8M shares0.16%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST1.9M shares-0.06%2025-12-312026-02-02 DUHP DIMENSIONAL ETF TRUST1.8M shares1.48%2025-12-312026-02-02 FTCB FIRST TR EXCHANGE-TRADED FD3.1M shares0.75%2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE TRADED F1.0M shares0.40%2025-12-312026-02-02 JBND J P MORGAN EXCHANGE TRADED F937.1K shares1.15%2025-12-312026-02-02 AGG ISHARES TR338.0K shares0.53%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST101.9K shares14.58%2025-12-312026-02-02 ITOT ISHARES TR47.4K shares-5.12%2025-12-312026-02-02 AAPL APPLE INC25.6K shares2.33%2025-12-312026-02-02 BIBL NORTHERN LTS FD TR IV150.3K shares-0.18%2025-12-312026-02-02 DFCF DIMENSIONAL ETF TRUST152.0K shares21.63%2025-12-312026-02-02 IVV ISHARES TR8.3K shares-26.23%2025-12-312026-02-02 DXUV DIMENSIONAL ETF TRUST92.4K shares13.60%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD65.7K shares-6.71%2025-12-312026-02-02 IBD NORTHERN LTS FD TR IV182.0K shares-0.59%2025-12-312026-02-02 ELCV STRATEGY SHS158.4K shares0.43%2025-12-312026-02-02 TPLC TIMOTHY PLAN85.0K shares0.91%2025-12-312026-02-02 FTGS FIRST TR EXCHANGE-TRADED FD107.9K shares-4.67%2025-12-312026-02-02 FTC FIRST TR EXCHANGE-TRADED ALP23.3K shares-5.06%2025-12-312026-02-02 IJH ISHARES TR48.6K shares-38.44%2025-12-312026-02-02 AMZN AMAZON COM INC13.5K shares3.37%2025-12-312026-02-02 TPIF TIMOTHY PLAN85.3K shares0.56%2025-12-312026-02-02 INCM FRANKLIN TEMPLETON ETF TR91.2K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP5.1K shares5.94%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.6.4K shares-19.87%2025-12-312026-02-02 FDT FIRST TR EXCH TRD ALPHDX FD25.8K shares-6.45%2025-12-312026-02-02 SO SOUTHERN CO22.1K shares4.06%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR13.3K sharesnew addition2025-12-312026-02-02 OEF ISHARES TR5.5K shares-5.96%2025-12-312026-02-02 SPHY SPDR SERIES TRUST80.1K sharesnew addition2025-12-312026-02-02 FVAL FIDELITY COVINGTON TRUST26.0K shares-5.46%2025-12-312026-02-02 IEUR ISHARES TR24.5K shares25.93%2025-12-312026-02-02 IEMG ISHARES INC25.7K shares-12.60%2025-12-312026-02-02 HYG ISHARES TR21.5K shares-27.87%2025-12-312026-02-02 IPAC ISHARES TR23.5K shares45.67%2025-12-312026-02-02 SYK STRYKER CORPORATION4.9K shares3.28%2025-12-312026-02-02 IWC ISHARES TR10.7K shares-24.14%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST24.1K shares14.81%2025-12-312026-02-02 V VISA INC4.7K shares12.11%2025-12-312026-02-02 LLY ELI LILLY & CO1.5K shares5.37%2025-12-312026-02-02 NVDA NVIDIA CORPORATION8.4K shares7.69%2025-12-312026-02-02 FTHI FIRST TR EXCHANGE TRADED FD63.6K shares2.05%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.0K shares69.59%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR11.4K shares7.58%2025-12-312026-02-02 IEFA ISHARES TR14.7K shares-2.79%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.5K shares22.06%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC10.2K shares-5.62%2025-12-312026-02-02 WMT WALMART INC10.4K shares7.59%2025-12-312026-02-02 ISMD NORTHERN LTS FD TR IV30.1K shares0.14%2025-12-312026-02-02 COP CONOCOPHILLIPS12.2K shares0.11%2025-12-312026-02-02 FNX FIRST TR EXCHANGE-TRADED ALP9.0K shares-5.37%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST18.9K shares7.91%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC25.4K shares11.52%2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI28.1K shares2.74%2025-12-312026-02-02 AMAT APPLIED MATLS INC3.7K shares0.13%2025-12-312026-02-02 CASS CASS INFORMATION SYS INC22.8K shares0.00%2025-12-312026-02-02 FMB FIRST TR EXCH TRADED FD III18.0K shares-8.63%2025-12-312026-02-02 MPC MARATHON PETE CORP5.6K shares11.24%2025-12-312026-02-02 CSCO CISCO SYS INC11.8K shares14.49%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.80%2025-12-312026-02-02 OCTM FIRST TR EXCHNG TRADED FD VI26.6K shares-7.95%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares7.36%2025-12-312026-02-02 DNOV FIRST TR EXCHNG TRADED FD VI17.6K shares19.85%2025-12-312026-02-02 IJR ISHARES TR7.1K shares-69.43%2025-12-312026-02-02 NEAR ISHARES U S ETF TR16.6K shares-4.01%2025-12-312026-02-02 SN SHARKNINJA INC7.3K shares15.28%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F15.3K shares-10.81%2025-12-312026-02-02 HCA HCA HEALTHCARE INC1.7K shares8.07%2025-12-312026-02-02 APPF APPFOLIO INC3.3K shares15.40%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.4K shares2.34%2025-12-312026-02-02 PSX PHILLIPS 665.6K shares0.14%2025-12-312026-02-02 XOM EXXON MOBIL CORP5.9K shares0.85%2025-12-312026-02-02 GAUG FIRST TR EXCHNG TRADED FD VI18.0K shares16.96%2025-12-312026-02-02 JXN JACKSON FINANCIAL INC6.6K shares10.22%2025-12-312026-02-02 MLPX GLOBAL X FDS11.4K shares14.66%2025-12-312026-02-02 PLAB PHOTRONICS INC21.2K shares-29.32%2025-12-312026-02-02 FFEB FIRST TR EXCHNG TRADED FD VI11.5K shares-10.71%2025-12-312026-02-02 PGR PROGRESSIVE CORP2.8K shares14.05%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC12.3K shares14.51%2025-12-312026-02-02 ENSG ENSIGN GROUP INC3.5K shares8.46%2025-12-312026-02-02 OMC OMNICOM GROUP INC7.5K shares12.82%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A981 shares15.68%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F9.9K shares17.88%2025-12-312026-02-02 AGYS AGILYSYS INC4.8K shares12.04%2025-12-312026-02-02 DOV DOVER CORP2.9K shares14.42%2025-12-312026-02-02 FPE FIRST TR EXCH TRADED FD III29.5K shares13.86%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.7K shares5.45%2025-12-312026-02-02 TTD THE TRADE DESK INC13.6K shares10.73%2025-12-312026-02-02 URI UNITED RENTALS INC635 shares12.59%2025-12-312026-02-02 STK COLUMBIA SELIGM PREM TECH GR13.9K shares0.00%2025-12-312026-02-02 GOCT FIRST TR EXCHNG TRADED FD VI12.9K sharesnew addition2025-12-312026-02-02 DKS DICKS SPORTING GOODS INC2.5K shares10.65%2025-12-312026-02-02 PRDO PERDOCEO ED CORP17.1K shares11.83%2025-12-312026-02-02 SLV ISHARES SILVER TR7.6K shares-6.77%2025-12-312026-02-02 INTU INTUIT736 shares16.27%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.5K shares3.13%2025-12-312026-02-02 GNTX GENTEX CORP19.8K shares-5.10%2025-12-312026-02-02 VUG VANGUARD INDEX FDS912 shares50.99%2025-12-312026-02-02 PSN PARSONS CORP DEL7.0K shares10.48%2025-12-312026-02-02 SUSA ISHARES TR3.0K shares0.00%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP469 shares0.43%2025-12-312026-02-02 PAY PAYMENTUS HOLDINGS INC13.0K shares13.25%2025-12-312026-02-02 DJUL FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2025-12-312026-02-02 SPIB SPDR SERIES TRUST12.0K shares18.16%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T2.6K shares-2.31%2025-12-312026-02-02 GMAR FIRST TR EXCHNG TRADED FD VI9.5K shares0.00%2025-12-312026-02-02 GDEC FIRST TR EXCHNG TRADED FD VI10.3K sharesnew addition2025-12-312026-02-02 GSLC GOLDMAN SACHS ETF TR2.9K shares4.76%2025-12-312026-02-02 EMR EMERSON ELEC CO2.8K shares0.28%2025-12-312026-02-02 SEPM FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP7.5K shares0.65%2025-12-312026-02-02 IWR ISHARES TR3.6K shares42.68%2025-12-312026-02-02 XOCT FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS7.6K sharesnew addition2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.6K shares22.26%2025-12-312026-02-02 TSLA TESLA INC746 shares2.61%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T4.4K shares20.26%2025-12-312026-02-02 CII BLACKROCK ENHANCED LARGE CAP13.4K shares0.00%2025-12-312026-02-02 JGRO J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-12-312026-02-02 FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares-3.98%2025-12-312026-02-02 DJUN FIRST TR EXCHNG TRADED FD VI6.0K shares7.68%2025-12-312026-02-02 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-02-02 FNOV FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-12-312026-02-02 USMV ISHARES TR2.9K shares0.00%2025-12-312026-02-02 QBTS D-WAVE QUANTUM INC10.2K shares0.06%2025-12-312026-02-02 ISTB ISHARES TR5.4K shares-17.79%2025-12-312026-02-02 GJAN FIRST TR EXCHNG TRADED FD VI6.0K shares-1.51%2025-12-312026-02-02 XISE FIRST TR EXCHNG TRADED FD VI8.4K shares0.20%2025-12-312026-02-02 DAPR FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.6K shares1.29%2025-12-312026-02-02 XDEC FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2025-12-312026-02-02 SPGI S&P GLOBAL INC461 shares1.10%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC502 shares0.40%2025-12-312026-02-02 XNOV FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2025-12-312026-02-02 FXL FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-02 MKC MCCORMICK & CO INC3.2K shares0.00%2025-12-312026-02-02 FI FISERV INC3.3K shares0.00%2025-12-312026-02-02 XJUN FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP755 shares-7.70%2025-12-312026-02-02 CAT CATERPILLAR INC380 sharesnew addition2025-12-312026-02-02 XMLV INVESCO EXCH TRADED FD TR II3.4K shares0.00%2025-12-312026-02-02 WTFC WINTRUST FINL CORP1.5K shares-2.68%2025-12-312026-02-02 VCR VANGUARD WORLD FD538 shares0.00%2025-12-312026-02-02 SLQD ISHARES TR4.2K shares-17.89%2025-12-312026-02-02 GNOV FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-02-02 HYLS FIRST TR EXCHANGE-TRADED FD5.0K shares-82.13%2025-12-312026-02-02 FAUG FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2025-12-312026-02-02 FOCT FIRST TR EXCHNG TRADED FD VI4.1K sharesnew addition2025-12-312026-02-02 FSMB FIRST TR EXCH TRADED FD III10.1K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC578 sharesnew addition2025-12-312026-02-02 GGN GAMCO GLOBAL GOLD NAT RES &36.0K shares-0.55%2025-12-312026-02-02 GOF GUGGENHEIM STRATEGIC OPPORTU12.7K shares0.00%2025-12-312026-02-02 ETW EATON VANCE TAX-MANAGED GLOB15.5K shares0.00%2025-12-312026-02-02 ASG LIBERTY ALL-STAR GROWTH FD I23.3K shares-22.06%2025-12-312026-02-02 IGD VOYA GLBL EQTY DIV & PREM OP11.7K shares-4.11%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available