LVW Advisors, LLC

CIK: 0001576053Latest portfolio: $986.6M · Q4 2025

Holdings

341

Total Value

$986.6M

New Positions

340

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VEAVANGUARD TAX-MANAGED FDS
1,249,244$78.0M7.91%NEW
2
SCHDSCHWAB STRATEGIC TR
2,228,967$61.1M6.20%NEW
3
SCHOSCHWAB STRATEGIC TR
2,072,234$50.5M5.12%NEW
4
VONGVANGUARD SCOTTSDALE FDS
412,627$50.2M5.09%NEW
5
STIPISHARES TR
408,434$41.8M4.24%NEW
6
AAPLAPPLE INC
140,686$38.2M3.88%NEW
7
CGGOCAPITAL GROUP GBL GROWTH EQT
1,067,741$37.0M3.75%NEW
8
BIVVANGUARD BD INDEX FDS
449,171$35.0M3.55%NEW
9
SPYMSPDR SERIES TRUST
434,372$34.8M3.53%NEW
10
CGIECAPITAL GROUP INTERNATIONAL
766,998$26.7M2.71%NEW
11
NVDANVIDIA CORPORATION
138,047$25.7M2.61%NEW
12
TAFMAB ACTIVE ETFS INC
1,005,869$25.6M2.59%NEW
13
VUGVANGUARD INDEX FDS
51,904$25.3M2.57%NEW
14
SCHGSCHWAB STRATEGIC TR
713,135$23.3M2.36%NEW
15
SUBISHARES TR
217,652$23.2M2.35%NEW
16
MSFTMICROSOFT CORP
37,831$18.3M1.85%NEW
17
BNDVANGUARD BD INDEX FDS
191,280$14.2M1.44%NEW
18
JPMJPMORGAN CHASE & CO.
43,850$14.1M1.43%NEW
19
IJRISHARES TR
116,974$14.1M1.42%NEW
20
GOOGALPHABET INC
39,986$12.5M1.27%NEW
21
AMZNAMAZON COM INC
50,814$11.7M1.19%NEW
22
GOOGLALPHABET INC
31,253$9.8M0.99%NEW
23
AVGOBROADCOM INC
27,003$9.3M0.95%NEW
24
PYLDPIMCO ETF TR
289,648$7.7M0.78%NEW
25
VVISA INC
20,105$7.0M0.71%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.8246257451829596e+148T)
Industrials0.0% ($2.747206918451764e+126T)
Healthcare0.0% ($5.095401637132986e+102T)
Consumer Cyclical0.0% ($1.1728479727272295e+73T)
Unknown0.0% ($6.986219121471509e+46T)
Consumer Defensive0.0% ($3.558245524451868e+34T)
Utilities0.0% ($2.1281828174915543e+34T)
Communication Services0.0% ($1.2547978262971834e+25T)
Real Estate0.0% ($20471569755707572224.0T)
Energy0.0% ($24982010938.3T)
Basic Materials0.0% ($1392894364.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$986.6M341
Q3 2025Oct 20, 2025$979.2B0
Q2 2025Jul 17, 2025$916.6B329
Q1 2025Apr 9, 2025$836.4B298

Fund Information

CIK0001576053
Most Recent FilingJan 14, 2026
Number of Filings4

LVW Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $986.6M across 341 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 341 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.