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LVZ, Inc.

CIK 0001574408

Annualised vol

1.185524%

Beta

0.056407

HHI

836.851954

Top-10 weight

79.044091%

VaR 95%

0.114208%

VaR 99%

0.218136%

Max drawdown

2.011109%

Matched value

5.91256%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	23,474	24,561	-4.43%	6,792,341
MSTR	REDUCED	152,464	152,754	-0.19%	5,011,480
AMZN	ADDED	14,080	13,536	4.02%	3,355,820
MSFT	ADDED	6,340	5,773	9.82%	2,365,121
JPM	ADDED	6,727	6,500	3.49%	2,202,023
SO	ADDED	22,775	22,280	2.22%	2,179,786
SYK	ADDED	5,813	4,921	18.13%	1,830,193
V	ADDED	5,263	4,618	13.97%	1,805,609
NVDA	ADDED	8,761	8,642	1.38%	1,752,916
LLY	REDUCED	1,441	1,533	-6.0%	1,728,370
LRCX	REDUCED	3,414	3,851	-11.35%	1,479,434
COST	ADDED	1,565	1,517	3.16%	1,463,841
GOOGL	ADDED	4,061	3,862	5.15%	1,444,776
ANET	ADDED	8,018	7,940	0.98%	1,362,093
GD	ADDED	3,779	3,643	3.73%	1,338,830
C	REDUCED	9,380	10,597	-11.48%	1,312,846
WMT	ADDED	10,818	10,656	1.52%	1,225,198
VZ	ADDED	27,285	25,815	5.69%	1,155,228
SN	REDUCED	7,350	7,643	-3.83%	1,119,116
COP	REDUCED	10,073	10,215	-1.39%	1,047,231
APPF	ADDED	6,193	3,523	75.79%	993,048
PLAB	ADDED	26,598	21,966	21.09%	865,233
HCA	ADDED	2,086	1,709	22.06%	813,388
SPOT	ADDED	1,770	1,051	68.41%	812,784
OMC	ADDED	10,912	8,904	22.55%	794,706
ETN	ADDED	1,678	1,648	1.82%	715,166
JXN	ADDED	6,770	6,727	0.64%	693,157
URI	REDUCED	608	669	-9.12%	688,372
ENSG	ADDED	4,264	3,581	19.07%	683,523
DOV	ADDED	2,979	2,975	0.13%	668,225
INTU	ADDED	2,378	793	199.87%	620,542
FCX	REDUCED	9,794	12,666	-22.67%	615,937
PSX	REDUCED	3,249	3,276	-0.82%	549,326
PAY	ADDED	21,812	13,760	58.52%	526,978
PG	ADDED	3,533	3,521	0.34%	518,018
GNTX	ADDED	19,427	19,269	0.82%	490,927
PH	ADDED	477	473	0.85%	466,622
AMD	NEW	788	-	-	457,629
FITB	REDUCED	7,865	8,443	-6.85%	443,350
CAT	ADDED	369	339	8.85%	393,246
JNJ	ADDED	1,540	1,485	3.7%	391,130
HD	REDUCED	1,083	1,093	-0.91%	381,952
TSLA	ADDED	778	751	3.6%	327,409
ABBV	ADDED	1,151	1,130	1.86%	289,728
CVX	ADDED	1,692	1,691	0.06%	280,401
QBTS	UNCHANGED	10,163	10,163	0.0%	243,810
TTC	UNCHANGED	2,400	2,400	0.0%	233,808
AVGO	NEW	613	-	-	231,735
WEC	ADDED	1,958	1,955	0.15%	228,636
DUK	ADDED	1,708	1,681	1.61%	216,189
CIEN	NEW	432	-	-	211,986
UNH	NEW	510	-	-	211,862
NFGC	UNCHANGED	54,119	54,119	0.0%	83,343
GROY	UNCHANGED	29,499	29,499	0.0%	81,417

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	S&P 500 GRWT ETF	464287309	142,605,131	14.49	1036902.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	130,782,630	13.29	575983.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	120,407,574	12.23	2918971.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	116,653,670	11.85	2704072.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	73,415,845	7.46	1015715.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	67,627,736	6.87	3242759.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	51,622,596	5.24	964908.0
-		ISHARES TR	CORE US AGGBD ET	464287226	35,568,072	3.61	359346.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	29,217,159	2.97	700148.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	10,110,587	1.03	123390.0
-		ISHARES TR	CORE S&P TTL STK	464287150	8,692,652	0.88	52917.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	8,042,170	0.82	190528.0
-		DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	7,337,952	0.75	110345.0
AAPL	REDUCED	APPLE INC	COM	037833100	6,792,341	0.69	23474.0
-		ISHARES TR	CORE S&P500 ETF	464287200	6,685,059	0.68	8927.0
-		NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,266,247	0.64	108263.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,745,533	0.58	70880.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	5,095,753	0.52	26298.0
MSTR	REDUCED	STRATEGY SHS	EVEN HIGH DI ETF	86280R811	5,011,480	0.51	152464.0
-		TIMOTHY PLAN	INTL ETF	887432334	4,842,784	0.49	129799.0
-		NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	4,697,539	0.48	197625.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	4,518,713	0.46	58601.0
-		TIMOTHY PLAN	US LRGMD CP CORE	887432359	4,350,016	0.44	86396.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,944,833	0.4	41666.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	3,355,820	0.34	14080.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,006,022	0.31	81239.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	2,907,943	0.3	15263.0
-		FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,758,509	0.28	95599.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,365,121	0.24	6340.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	2,320,780	0.24	15648.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	2,281,603	0.23	97338.0
-		APPLIED MATLS INC	COM	038222105	2,273,199	0.23	3144.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,273,080	0.23	27606.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	2,202,023	0.22	6727.0
SO	ADDED	SOUTHERN CO	COM	842587107	2,179,786	0.22	22775.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	2,073,552	0.21	56763.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,857,576	0.19	19234.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	1,830,193	0.19	5813.0
V	ADDED	VISA INC	COM CL A	92826C839	1,805,609	0.18	5263.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,752,916	0.18	8761.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	1,728,370	0.18	1441.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,596,100	0.16	66922.0
-		ISHARES TR	MICRO-CAP ETF	464288869	1,539,008	0.16	7694.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,481,166	0.15	1983.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	1,479,434	0.15	3414.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,472,088	0.15	17770.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,463,841	0.15	1565.0
-		ISHARES TR	CORE MSCI PAC	46434V696	1,456,388	0.15	17776.0
-		NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,432,238	0.15	28646.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,411,498	0.14	2956.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	1,410,425	0.14	13166.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	1,362,093	0.14	8018.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,358,650	0.14	17433.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	1,355,918	0.14	9265.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	1,338,830	0.14	3779.0
-		ISHARES TR	CORE MSCI EURO	46434V738	1,337,481	0.14	17793.0
-		FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,326,367	0.13	16302.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	1,317,046	0.13	16469.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	1,312,846	0.13	9380.0
-		MARATHON PETE CORP	COM	56585A102	1,293,622	0.13	5060.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,284,056	0.13	21298.0
WMT	ADDED	WALMART INC	COM	931142103	1,225,198	0.12	10818.0
-		CISCO SYS INC	COM	17275R102	1,209,244	0.12	10295.0
-		CASS INFORMATION SYS INC	COM	14808P109	1,171,482	0.12	22827.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,155,228	0.12	27285.0
SN	REDUCED	SHARKNINJA INC	COM SHS	G8068L108	1,119,116	0.11	7350.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	1,047,231	0.11	10073.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	997,508	0.1	29688.0
APPF	ADDED	APPFOLIO INC	COM CL A	03783C100	993,048	0.1	6193.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	928,042	0.09	12599.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	902,733	0.09	17580.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	895,561	0.09	6967.0
-		PROGRESSIVE CORP	COM	743315103	883,381	0.09	4044.0
-		FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	883,208	0.09	17194.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	877,094	0.09	3119.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	875,339	0.09	2449.0
PLAB	ADDED	PHOTRONICS INC	COM	719405102	865,233	0.09	26598.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	821,810	0.08	16222.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	813,388	0.08	2086.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	812,784	0.08	1770.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	794,706	0.08	10912.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	786,268	0.08	15548.0
-		EXXON MOBIL CORP	COM	30231G102	785,986	0.08	5749.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	755,542	0.08	12390.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	743,903	0.08	17960.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	715,166	0.07	1678.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	706,018	0.07	15681.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	693,157	0.07	6770.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	688,372	0.07	608.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	685,414	0.07	21773.0
ENSG	ADDED	ENSIGN GROUP INC	COM	29358P101	683,523	0.07	4264.0
DOV	ADDED	DOVER CORP	COM	260003108	668,225	0.07	2979.0
-		DICKS SPORTING GOODS INC	COM	253393102	663,933	0.07	2927.0
-		PERDOCEO ED CORP	COM	71363P106	661,807	0.07	20681.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	657,879	0.07	11648.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	626,497	0.06	35039.0
INTU	ADDED	INTUIT	COM	461202103	620,542	0.06	2378.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	615,937	0.06	9794.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	609,792	0.06	14678.0
-		PARSONS CORP DEL	COM	70202L102	607,829	0.06	11602.0
-		COLUMBIA SELIGM PREM TECH GR	COM	19842X109	598,765	0.06	11115.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	591,329	0.06	803.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	581,463	0.06	14608.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	569,437	0.06	1612.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	551,880	0.06	13500.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	549,326	0.06	3249.0
PAY	ADDED	PAYMENTUS HOLDINGS INC	COM CL A	70439P108	526,978	0.05	21812.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	518,018	0.05	3533.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	33740F375	510,360	0.05	16747.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	509,544	0.05	10112.0
GNTX	ADDED	GENTEX CORP	COM	371901109	490,927	0.05	19427.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	473,861	0.05	14162.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	466,622	0.05	477.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	463,469	0.05	14118.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	457,629	0.05	788.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	455,580	0.05	2579.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	454,302	0.05	5274.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	447,884	0.05	895.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	443,350	0.05	7865.0
-		ISHARES SILVER TR	ISHARES	46428Q109	426,316	0.04	7973.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	420,855	0.04	9513.0
-		EMERSON ELEC CO	COM	291011104	407,186	0.04	2844.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	393,246	0.04	369.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	392,338	0.04	514.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	391,130	0.04	1540.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	381,952	0.04	1083.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	377,997	0.04	8022.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	370,723	0.04	9653.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	355,517	0.04	9000.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	348,598	0.04	7846.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	329,935	0.03	7917.0
TSLA	ADDED	TESLA INC	COM	88160R101	327,409	0.03	778.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	320,955	0.03	2262.0
-		ISHARES TR	ESG OPTIMIZED	464288802	319,092	0.03	2068.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309,133	0.03	3431.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	299,644	0.03	5123.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	298,760	0.03	3181.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U422	296,933	0.03	9511.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	296,518	0.03	6017.0
-		FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	292,813	0.03	1348.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	289,728	0.03	1151.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	33740U497	289,036	0.03	8573.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	280,401	0.03	1692.0
-		ISHARES TR	RUS MID CAP ETF	464287499	279,772	0.03	2536.0
-		BLACKROCK ENHANCED LARGE CAP	COM	09256A109	271,332	0.03	10376.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	270,281	0.03	2802.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	253,069	0.03	5908.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	251,831	0.03	8288.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	251,652	0.03	7373.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	246,920	0.03	5737.0
QBTS	UNCHANGED	D-WAVE QUANTUM INC	COM	26740W109	243,810	0.02	10163.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	243,600	0.02	5351.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	241,524	0.02	6095.0
-		NORFOLK SOUTHN CORP	COM	655844108	238,915	0.02	759.0
TTC	UNCHANGED	TORO CO	COM	891092108	233,808	0.02	2400.0
AVGO	NEW	BROADCOM INC	COM	11135F101	231,735	0.02	613.0
-		FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	230,715	0.02	4758.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	228,636	0.02	1958.0
-		ISHARES TR	CORE 1 5 YR USD	46432F859	225,810	0.02	4680.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	221,514	0.02	5300.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	220,765	0.02	3907.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	216,585	0.02	4142.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	216,189	0.02	1708.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	213,376	0.02	538.0
-		FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	213,325	0.02	11500.0
CIEN	NEW	CIENA CORP	COM NEW	171779309	211,986	0.02	432.0
UNH	NEW	UNITEDHEALTH GROUP INC	COM	91324P102	211,862	0.02	510.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	211,396	0.02	405.0
-		GE AEROSPACE	COM NEW	369604301	209,442	0.02	560.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,196	0.02	2793.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	206,893	0.02	1453.0
-		FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	200,959	0.02	10053.0
-		GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	135,433	0.01	27982.0
NFGC	UNCHANGED	NEW FOUND GOLD CORP	COM	64440N103	83,343	0.01	54119.0
GROY	UNCHANGED	GOLD ROYALTY CORP	COMMON SHARES	38071H106	81,417	0.01	29499.0
-		LIBERTY ALL-STAR GROWTH FD I	COM	529900102	58,534	0.01	10701.0
-		BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	49,750	0.01	50000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-09	984,274,707	177	1.185524	0.056407	2.011109
2026-03-31	2026-04-28	876,330,659	161	1.125459	0.053255	1.974638
2025-12-31	2026-02-10	894,498,268	169	1.121208	0.053362	1.94984
2025-09-30	2025-10-27	879,729,646	162	1.070526	0.050479	1.871965
2025-03-31	2025-04-22	761,968,447	148	0.940719	0.0445	1.714588
2024-12-31	2025-02-06	779,773,884	149	0.848833	0.04179	1.668088