LVW Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$986.6M
Holdings
341
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,249,244 | $78.0M | 7.91% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 2,228,967 | $61.1M | 6.20% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 2,072,234 | $50.5M | 5.12% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 412,627 | $50.2M | 5.09% | |
| 5 | STIPISHARES TR | 408,434 | $41.8M | 4.24% | |
| 6 | AAPLAPPLE INC | 140,686 | $38.2M | 3.88% | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,067,741 | $37.0M | 3.75% | |
| 8 | BIVVANGUARD BD INDEX FDS | 449,171 | $35.0M | 3.55% | |
| 9 | SPYMSPDR SERIES TRUST | 434,372 | $34.8M | 3.53% | |
| 10 | CGIECAPITAL GROUP INTERNATIONAL | 766,998 | $26.7M | 2.71% | |
| 11 | NVDANVIDIA CORPORATION | 138,047 | $25.7M | 2.61% | |
| 12 | TAFMAB ACTIVE ETFS INC | 1,005,869 | $25.6M | 2.59% | |
| 13 | VUGVANGUARD INDEX FDS | 51,904 | $25.3M | 2.57% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 713,135 | $23.3M | 2.36% | |
| 15 | SUBISHARES TR | 217,652 | $23.2M | 2.35% | |
| 16 | MSFTMICROSOFT CORP | 37,831 | $18.3M | 1.85% | |
| 17 | BNDVANGUARD BD INDEX FDS | 191,280 | $14.2M | 1.44% | |
| 18 | JPMJPMORGAN CHASE & CO. | 43,850 | $14.1M | 1.43% | |
| 19 | IJRISHARES TR | 116,974 | $14.1M | 1.42% | |
| 20 | GOOGALPHABET INC | 39,986 | $12.5M | 1.27% | |
| 21 | AMZNAMAZON COM INC | 50,814 | $11.7M | 1.19% | |
| 22 | GOOGLALPHABET INC | 31,253 | $9.8M | 0.99% | |
| 23 | AVGOBROADCOM INC | 27,003 | $9.3M | 0.95% | |
| 24 | PYLDPIMCO ETF TR | 289,648 | $7.7M | 0.78% | |
| 25 | VVISA INC | 20,105 | $7.0M | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,899 | $7.0M | 0.71% | |
| 27 | METAMETA PLATFORMS INC | 9,541 | $6.3M | 0.64% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 52,968 | $5.3M | 0.53% | |
| 29 | JNJJOHNSON & JOHNSON | 24,623 | $5.1M | 0.52% | |
| 30 | VOOVANGUARD INDEX FDS | 7,686 | $4.8M | 0.49% | |
| 31 | TSLATESLA INC | 10,667 | $4.8M | 0.49% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 186,136 | $4.5M | 0.45% | |
| 33 | EMXCISHARES INC | 60,521 | $4.4M | 0.45% | |
| 34 | ABBVABBVIE INC | 17,578 | $4.0M | 0.41% | |
| 35 | MAMASTERCARD INCORPORATED | 6,794 | $3.9M | 0.39% | |
| 36 | LLYELI LILLY & CO | 3,455 | $3.7M | 0.38% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,253 | $3.6M | 0.36% | |
| 38 | MOALTRIA GROUP INC | 61,710 | $3.6M | 0.36% | |
| 39 | CSCOCISCO SYS INC | 44,264 | $3.4M | 0.35% | |
| 40 | NEARISHARES U S ETF TR | 66,686 | $3.4M | 0.35% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 18,982 | $3.4M | 0.34% | |
| 42 | CBCHUBB LIMITED | 10,548 | $3.3M | 0.33% | |
| 43 | USBUS BANCORP DEL | 56,452 | $3.0M | 0.31% | |
| 44 | AMGNAMGEN INC | 9,124 | $3.0M | 0.30% | |
| 45 | MDTMEDTRONIC PLC | 29,495 | $2.8M | 0.29% | |
| 46 | GDGENERAL DYNAMICS CORP | 8,160 | $2.7M | 0.28% | |
| 47 | HDHOME DEPOT INC | 7,927 | $2.7M | 0.28% | |
| 48 | GILDGILEAD SCIENCES INC | 21,821 | $2.7M | 0.27% | |
| 49 | IYWISHARES TR | 13,362 | $2.7M | 0.27% | |
| 50 | BILSPDR SERIES TRUST | 29,118 | $2.7M | 0.27% | |
| 51 | MRKMERCK & CO INC | 24,771 | $2.6M | 0.26% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 109,019 | $2.5M | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 20,760 | $2.5M | 0.25% | |
| 54 | PEPPEPSICO INC | 17,107 | $2.5M | 0.25% | |
| 55 | WMTWALMART INC | 21,947 | $2.4M | 0.25% | |
| 56 | MCDMCDONALDS CORP | 7,506 | $2.3M | 0.23% | |
| 57 | CITCINTAS CORP | 11,653 | $2.2M | 0.22% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 13,391 | $2.1M | 0.22% | |
| 59 | DUKDUKE ENERGY CORP NEW | 18,156 | $2.1M | 0.22% | |
| 60 | SPGIS&P GLOBAL INC | 3,972 | $2.1M | 0.21% | |
| 61 | PAYXPAYCHEX INC | 18,449 | $2.1M | 0.21% | |
| 62 | BNLBROADSTONE NET LEASE INC | 117,862 | $2.0M | 0.21% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,698 | $2.0M | 0.21% | |
| 64 | CVXCHEVRON CORP NEW | 13,189 | $2.0M | 0.20% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,167 | $1.9M | 0.19% | |
| 66 | PHPARKER-HANNIFIN CORP | 2,100 | $1.8M | 0.19% | |
| 67 | KOCOCA COLA CO | 26,277 | $1.8M | 0.19% | |
| 68 | NFLXNETFLIX INC | 19,547 | $1.8M | 0.19% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 15,860 | $1.8M | 0.19% | |
| 70 | SCHASCHWAB STRATEGIC TR | 63,285 | $1.8M | 0.18% | |
| 71 | RTXRTX CORPORATION | 9,616 | $1.8M | 0.18% | |
| 72 | WECWEC ENERGY GROUP INC | 16,591 | $1.7M | 0.18% | |
| 73 | HCAHCA HEALTHCARE INC | 3,592 | $1.7M | 0.17% | |
| 74 | BACBANK AMERICA CORP | 30,343 | $1.7M | 0.17% | |
| 75 | IWMISHARES TR | 6,751 | $1.7M | 0.17% | |
| 76 | LOWLOWES COS INC | 6,842 | $1.6M | 0.17% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 40,450 | $1.6M | 0.17% | |
| 78 | EFGISHARES TR | 14,464 | $1.6M | 0.17% | |
| 79 | PLDPROLOGIS INC. | 12,295 | $1.6M | 0.16% | |
| 80 | NEENEXTERA ENERGY INC | 19,367 | $1.6M | 0.16% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.15% | |
| 82 | SOSOUTHERN CO | 17,091 | $1.5M | 0.15% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 6,788 | $1.4M | 0.14% | |
| 84 | ECLECOLAB INC | 5,306 | $1.4M | 0.14% | |
| 85 | ABTABBOTT LABS | 10,907 | $1.4M | 0.14% | |
| 86 | VTEBVANGUARD MUN BD FDS | 26,908 | $1.4M | 0.14% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 9,289 | $1.3M | 0.14% | |
| 88 | MCOMOODYS CORP | 2,607 | $1.3M | 0.13% | |
| 89 | AXPAMERICAN EXPRESS CO | 3,356 | $1.2M | 0.13% | |
| 90 | VTIVANGUARD INDEX FDS | 3,556 | $1.2M | 0.12% | |
| 91 | ASMLASML HOLDING N V | 1,100 | $1.2M | 0.12% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,273 | $1.1M | 0.11% | |
| 93 | AZNASTRAZENECA PLC | 12,145 | $1.1M | 0.11% | |
| 94 | LPLALPL FINL HLDGS INC | 3,074 | $1.1M | 0.11% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,258 | $1.1M | 0.11% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,842 | $1.0M | 0.11% | |
| 97 | TRVTRAVELERS COMPANIES INC | 3,583 | $1.0M | 0.11% | |
| 98 | DWDMORGAN STANLEY | 5,850 | $1.0M | 0.11% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 22,262 | $1.0M | 0.10% | |
| 100 | MSCIMSCI INC | 1,744 | $1.0M | 0.10% |
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