LVZ, Inc.
data from 30/09/2025
Capitalization
$ 879.730 M
5.48 %
Performance
$ 352.390 M
68.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 14.09% | 123.974 M $ | 1026958 | 2013/12/31 | 9.130 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 13.97% | 122.941 M $ | 595326 | 2013/12/31 | 4.986 M $ | 5.68 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 12.10% | 106.483 M $ | 2800749 | 2024/03/31 | 7.528 M $ | 7.77 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 7.70% | 67.782 M $ | 1864707 | 2022/06/30 | 3.661 M $ | 5.15 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 7.70% | 67.731 M $ | 1793245 | 2022/06/30 | 4.523 M $ | 6.21 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 7.45% | 65.524 M $ | 3074804 | 2024/12/31 | 760.755 K $ | 1.19 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 7.13% | 62.752 M $ | 997493 | 2025/03/31 | 1.921 M $ | 4.76 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 5.70% | 50.178 M $ | 926477 | 2024/12/31 | 524.437 K $ | 1.06 % |
| 2025/09/30 | AGG | ISHARES TR | 3.83% | 33.706 M $ | 336222 | 2014/12/31 | 349.197 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 0.85% | 7.520 M $ | 11236 | 2019/03/31 | 493.195 K $ | 7.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.83% | 7.270 M $ | 49915 | 2015/06/30 | 442.447 K $ | 7.86 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.76% | 6.690 M $ | 150581 | 2019/03/31 | 468.217 K $ | 7.50 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.73% | 6.440 M $ | 88904 | 2022/06/30 | 414.461 K $ | 8.09 % |
| 2025/09/30 | AAPL | APPLE INC | 0.72% | 6.370 M $ | 25018 | 2018/09/30 | 1.211 M $ | 24.11 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.61% | 5.342 M $ | 124927 | 2022/06/30 | 53.240 K $ | 1.18 % |
| 2025/09/30 | IJH | ISHARES TR | 0.59% | 5.157 M $ | 79019 | 2015/03/31 | 3.572 M $ | 5.22 % |
| 2025/09/30 | DXUV | DIMENSIONAL ETF TRUST | 0.54% | 4.753 M $ | 81324 | 2025/03/31 | 286.759 K $ | 7.76 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.54% | 4.738 M $ | 70448 | 2021/12/31 | 239.541 K $ | 7.20 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 0.50% | 4.422 M $ | 183101 | 2017/09/30 | 25.195 K $ | 0.58 % |
| 2025/09/30 | ELCV | STRATEGY SHS | 0.48% | 4.219 M $ | 157749 | 2025/03/31 | 157.961 K $ | 5.28 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.46% | 4.065 M $ | 113194 | 2025/03/31 | 183.573 K $ | 5.03 % |
| 2025/09/30 | FTC | FIRST TR EXCHANGE-TRADED ALP | 0.45% | 3.945 M $ | 24555 | 2015/03/31 | 194.933 K $ | 6.42 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN | 0.44% | 3.902 M $ | 84275 | 2019/09/30 | 84.991 K $ | 3.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 2.869 M $ | 13068 | 2018/09/30 | 2.305 K $ | 0.08 % |
| 2025/09/30 | TPIF | TIMOTHY PLAN | 0.32% | 2.832 M $ | 84831 | 2021/06/30 | 105.698 K $ | 3.38 % |
| 2025/09/30 | IJR | ISHARES TR | 0.31% | 2.748 M $ | 23127 | 2015/03/31 | 261.109 K $ | 8.73 % |
| 2025/09/30 | INCM | FRANKLIN TEMPLETON ETF TR | 0.29% | 2.531 M $ | 91229 | 2023/12/31 | 56.845 K $ | 2.55 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.29% | 2.530 M $ | 8021 | 2015/06/30 | 202.297 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.28% | 2.504 M $ | 4834 | 2019/06/30 | 94.340 K $ | 4.13 % |
| 2025/09/30 | HYG | ISHARES TR | 0.27% | 2.415 M $ | 29740 | 2018/06/30 | 16.488 K $ | 0.67 % |
| 2025/09/30 | IWC | ISHARES TR | 0.24% | 2.100 M $ | 14087 | 2024/09/30 | 313.670 K $ | 16.79 % |
| 2025/09/30 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.24% | 2.081 M $ | 27612 | 2020/12/31 | 219.782 K $ | 9.61 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.23% | 2.008 M $ | 21192 | 2018/12/31 | 56.218 K $ | 3.20 % |
| 2025/09/30 | OEF | ISHARES TR | 0.22% | 1.961 M $ | 5893 | 2025/06/30 | 176.894 K $ | 9.36 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.22% | 1.942 M $ | 29462 | 2022/12/31 | 178.355 K $ | 9.81 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 0.22% | 1.897 M $ | 27544 | 2025/06/30 | 141.555 K $ | 7.83 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 0.21% | 1.891 M $ | 25307 | 2023/03/31 | 132.070 K $ | 7.31 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.20% | 1.747 M $ | 4726 | 2019/12/31 | -114.198 K $ | -6.56 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.17% | 1.478 M $ | 62324 | 2023/09/30 | 53.268 K $ | 3.76 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 1.460 M $ | 7824 | 2023/12/31 | 220.657 K $ | 18.10 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.16% | 1.435 M $ | 20959 | 2022/06/30 | 124.535 K $ | 7.46 % |
| 2025/09/30 | V | VISA INC | 0.16% | 1.418 M $ | 4154 | 2019/12/31 | -53.736 K $ | -3.85 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.15% | 1.324 M $ | 19442 | 2024/09/30 | 50.964 K $ | 2.90 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.15% | 1.322 M $ | 15144 | 2019/03/31 | 68.242 K $ | 4.59 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.14% | 1.252 M $ | 10581 | 2025/06/30 | 103.320 K $ | 9.07 % |
| 2025/09/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.14% | 1.195 M $ | 9527 | 2016/06/30 | 171.864 K $ | 9.19 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.13% | 1.184 M $ | 16119 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.13% | 1.182 M $ | 28112 | 2015/12/31 | 6.982 K $ | 0.57 % |
| 2025/09/30 | ISMD | NORTHERN LTS FD TR IV | 0.13% | 1.167 M $ | 30023 | 2018/12/31 | 209.183 K $ | 9.37 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.13% | 1.153 M $ | 12188 | 2024/12/31 | 59.102 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 1.116 M $ | 1206 | 2024/09/30 | -66.753 K $ | -6.50 % |
| 2025/09/30 | C | CITIGROUP INC | 0.12% | 1.096 M $ | 10798 | 2021/03/31 | 171.629 K $ | 19.24 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.12% | 1.093 M $ | 1433 | 2022/12/31 | -18.133 K $ | -2.12 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.12% | 1.062 M $ | 3114 | 2021/03/31 | 127.987 K $ | 16.92 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 999.943 K $ | 9703 | 2020/12/31 | 49.737 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 999.792 K $ | 22748 | 2024/09/30 | 12.187 K $ | 1.57 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.11% | 998.153 K $ | 19687 | 2015/03/31 | 17.058 K $ | 1.77 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.11% | 978.268 K $ | 17560 | 2018/06/30 | 69.467 K $ | 7.09 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.11% | 968.833 K $ | 5027 | 2020/12/31 | 110.088 K $ | 16.03 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.11% | 959.062 K $ | 6582 | 2024/12/31 | 357.008 K $ | 42.42 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.11% | 930.453 K $ | 28914 | 2024/12/31 | 21.685 K $ | 2.39 % | |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.10% | 913.135 K $ | 27323 | 2024/12/31 | 39.309 K $ | 5.09 % |
| 2025/09/30 | CASS | CASS INFORMATION SYS INC | 0.10% | 897.786 K $ | 22827 | 2022/12/31 | -94.047 K $ | -9.48 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.10% | 886.347 K $ | 17284 | 2015/12/31 | 3.090 K $ | 0.35 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.10% | 873.024 K $ | 17209 | 2022/06/30 | 854.000 $ | 0.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 847.326 K $ | 3003 | 2022/09/30 | -37.897 K $ | -4.28 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 797.417 K $ | 1197 | 2022/12/31 | 59.204 K $ | 7.82 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.09% | 791.420 K $ | 2871 | 2024/03/31 | 110.817 K $ | 19.71 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.09% | 763.885 K $ | 3731 | 2019/06/30 | 80.850 K $ | 11.84 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.09% | 756.679 K $ | 5563 | 2024/12/31 | 94.350 K $ | 14.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 735.907 K $ | 2635 | 2025/06/30 | 128.145 K $ | 23.31 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.08% | 710.323 K $ | 12881 | 2020/12/31 | 35.293 K $ | 5.23 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 703.637 K $ | 10284 | 2021/03/31 | -8.942 K $ | -1.38 % |
| 2025/09/30 | PLAB | PHOTRONICS INC | 0.08% | 688.500 K $ | 30000 | 2022/12/31 | 108.751 K $ | 21.88 % |
| 2025/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.08% | 686.756 K $ | 14668 | 2024/06/30 | 31.242 K $ | 4.77 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 660.825 K $ | 5861 | 2021/03/31 | 35.145 K $ | 4.59 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.07% | 656.674 K $ | 6366 | 2024/03/31 | 23.137 K $ | 4.20 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.07% | 655.069 K $ | 1537 | 2024/03/31 | 53.271 K $ | 11.25 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.07% | 632.737 K $ | 1966 | 2024/03/31 | -93.029 K $ | -21.51 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.07% | 621.582 K $ | 9912 | 2025/03/31 | 519.000 $ | 0.08 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.07% | 603.027 K $ | 5957 | 2024/09/30 | 58.704 K $ | 14.01 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.07% | 602.807 K $ | 2441 | 2024/03/31 | -38.884 K $ | -7.46 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.07% | 601.108 K $ | 12265 | 2023/06/30 | -167.248 K $ | -31.92 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.07% | 592.895 K $ | 15356 | 2025/03/31 | 16.334 K $ | 4.38 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.07% | 592.037 K $ | 848 | 2024/03/31 | -51.866 K $ | -9.04 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.07% | 591.689 K $ | 1581 | 2023/06/30 | 26.873 K $ | 4.83 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.07% | 589.921 K $ | 20845 | 2016/03/31 | 139.892 K $ | 28.69 % |
| 2025/09/30 | PRDO | PERDOCEO ED CORP | 0.07% | 575.144 K $ | 15272 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 571.868 K $ | 2352 | 2024/06/30 | 156.810 K $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 556.543 K $ | 927 | 2022/12/31 | 47.365 K $ | 8.83 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.06% | 555.628 K $ | 3216 | 2025/03/31 | 53.493 K $ | 12.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.06% | 539.239 K $ | 6614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.06% | 538.705 K $ | 564 | 2023/06/30 | 97.007 K $ | 26.71 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 536.026 K $ | 3489 | 2018/12/31 | -19.329 K $ | -3.56 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 0.06% | 524.801 K $ | 6329 | 2024/03/31 | 56.329 K $ | 15.54 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.06% | 511.106 K $ | 2300 | 2024/03/31 | 48.063 K $ | 12.34 % |
| 2025/09/30 | STK | COLUMBIA SELIGM PREM TECH GR | 0.06% | 490.595 K $ | 13890 | 2022/09/30 | 68.199 K $ | 16.15 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.05% | 480.040 K $ | 8407 | 2021/12/31 | 2.186 K $ | 0.44 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.05% | 473.000 K $ | 25932 | 2016/03/31 | 11.945 K $ | 2.47 % |
| 2025/09/30 | AGYS | AGILYSYS INC | 0.05% | 446.576 K $ | 4243 | 2025/03/31 | -40.423 K $ | -8.19 % |