Filed: 4/9/2025ACC: 0001085146-25-001955
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $836.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$836.36M
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COM$226.91M27.1%
US DIVIDEND EQ$98.94M11.8%
HDG MSCI EAFE$63.50M7.6%
SHT TM US TRES$46.74M5.6%
VNG RUS1000GRW$46.23M5.5%
0-5 YR TIPS ETF$41.24M4.9%
GROWTH ETF$30.09M3.6%
Portfolio Concentration
Top 3$209.19M25.0%
4–10$215.88M25.8%
11–25$157.78M18.9%
Rest$253.50M30.3%
Top 3 weight
25.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.54M
TypeSH
Market value$98.94M
11.83%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$63.50M
7.59%
Sole
0.00
Shared
0.00
None
1.75M
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$46.74M
5.59%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD SCOTTSDALE FDS
SOLEShares498.24K
TypeSH
Market value$46.23M
5.53%
Sole
0.00
Shared
0.00
None
498.24K
ISHARES TR
SOLEShares398.60K
TypeSH
Market value$41.24M
4.93%
Sole
0.00
Shared
0.00
None
398.60K
VANGUARD INDEX FDS
SOLEShares81.15K
TypeSH
Market value$30.09M
3.60%
Sole
0.00
Shared
0.00
None
81.15K
VANGUARD BD INDEX FDS
SOLEShares376.56K
TypeSH
Market value$28.83M
3.45%
Sole
0.00
Shared
0.00
None
376.56K
APPLE INC
SOLEShares122.78K
TypeSH
Market value$27.27M
3.26%
Sole
0.00
Shared
0.00
None
122.78K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares768.72K
TypeSH
Market value$21.78M
2.60%
Sole
0.00
Shared
0.00
None
768.72K
AB ACTIVE ETFS INC
SOLEShares811.85K
TypeSH
Market value$20.43M
2.44%
Sole
0.00
Shared
0.00
None
811.85K
SCHWAB STRATEGIC TR
SOLEShares793.29K
TypeSH
Market value$19.86M
2.38%
Sole
0.00
Shared
0.00
None
793.29K
ISHARES TR
SOLEShares185.39K
TypeSH
Market value$19.58M
2.34%
Sole
0.00
Shared
0.00
None
185.39K
VANGUARD BD INDEX FDS
SOLEShares244.61K
TypeSH
Market value$17.97M
2.15%
Sole
0.00
Shared
0.00
None
244.61K
CAPITAL GROUP INTERNATIONAL
SOLEShares560.68K
TypeSH
Market value$16.44M
1.97%
Sole
0.00
Shared
0.00
None
560.68K
MICROSOFT CORP
SOLEShares30.45K
TypeSH
Market value$11.43M
1.37%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$9.48M
1.13%
Sole
0.00
Shared
0.00
None
90.64K
NVIDIA CORPORATION
SOLEShares77.79K
TypeSH
Market value$8.43M
1.01%
Sole
0.00
Shared
0.00
None
77.79K
AMAZON COM INC
SOLEShares43.28K
TypeSH
Market value$8.23M
0.98%
Sole
0.00
Shared
0.00
None
43.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.13K
TypeSH
Market value$7.53M
0.90%
Sole
0.00
Shared
0.00
None
14.13K
VISA INC
SOLEShares19.95K
TypeSH
Market value$6.99M
0.84%
Sole
0.00
Shared
0.00
None
19.95K
PIMCO ETF TR
SOLEShares257.24K
TypeSH
Market value$6.78M
0.81%
Sole
0.00
Shared
0.00
None
257.24K
APPLE INC
SOLEShares30K
TypePRN
Market value$6.66M
0.80%
Sole
0.00
Shared
0.00
None
30K
JPMORGAN CHASE & CO.
SOLEShares26.76K
TypeSH
Market value$6.56M
0.78%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD SCOTTSDALE FDS
SOLEShares74.34K
TypeSH
Market value$6.00M
0.72%
Sole
0.00
Shared
0.00
None
74.34K
ALPHABET INC
SOLEShares37.39K
TypeSH
Market value$5.84M
0.70%
Sole
0.00
Shared
0.00
None
37.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.54M | SH | $98.94M 11.83% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.75M | SH | $63.50M 7.59% | 0.00 | 0.00 | 1.75M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.92M | SH | $46.74M 5.59% | 0.00 | 0.00 | 1.92M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 498.24K | SH | $46.23M 5.53% | 0.00 | 0.00 | 498.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 398.60K | SH | $41.24M 4.93% | 0.00 | 0.00 | 398.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.15K | SH | $30.09M 3.60% | 0.00 | 0.00 | 81.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 376.56K | SH | $28.83M 3.45% | 0.00 | 0.00 | 376.56K |
APPLE INCSOLE | COM | 122.78K | SH | $27.27M 3.26% | 0.00 | 0.00 | 122.78K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 768.72K | SH | $21.78M 2.60% | 0.00 | 0.00 | 768.72K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 811.85K | SH | $20.43M 2.44% | 0.00 | 0.00 | 811.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 793.29K | SH | $19.86M 2.38% | 0.00 | 0.00 | 793.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 185.39K | SH | $19.58M 2.34% | 0.00 | 0.00 | 185.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.61K | SH | $17.97M 2.15% | 0.00 | 0.00 | 244.61K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 560.68K | SH | $16.44M 1.97% | 0.00 | 0.00 | 560.68K |
MICROSOFT CORPSOLE | COM | 30.45K | SH | $11.43M 1.37% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.64K | SH | $9.48M 1.13% | 0.00 | 0.00 | 90.64K |
NVIDIA CORPORATIONSOLE | COM | 77.79K | SH | $8.43M 1.01% | 0.00 | 0.00 | 77.79K |
AMAZON COM INCSOLE | COM | 43.28K | SH | $8.23M 0.98% | 0.00 | 0.00 | 43.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.13K | SH | $7.53M 0.90% | 0.00 | 0.00 | 14.13K |
VISA INCSOLE | COM CL A | 19.95K | SH | $6.99M 0.84% | 0.00 | 0.00 | 19.95K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 257.24K | SH | $6.78M 0.81% | 0.00 | 0.00 | 257.24K |
APPLE INCSOLE | COM | 30K | PRN | $6.66M 0.80% | 0.00 | 0.00 | 30K |
JPMORGAN CHASE & CO.SOLE | COM | 26.76K | SH | $6.56M 0.78% | 0.00 | 0.00 | 26.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 74.34K | SH | $6.00M 0.72% | 0.00 | 0.00 | 74.34K |
ALPHABET INCSOLE | CAP STK CL C | 37.39K | SH | $5.84M 0.70% | 0.00 | 0.00 | 37.39K |
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