Filed: 7/17/2025ACC: 0001085146-25-003901
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $916.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$916.63M
Total AUM (reported)
15.80M
Total Shares
Allocation by class
COM$258.25M28.2%
US DIVIDEND EQ$88.06M9.6%
VAN FTSE DEV MKT$70.27M7.7%
VNG RUS1000GRW$54.43M5.9%
SHT TM US TRES$44.73M4.9%
0-5 YR TIPS ETF$40.25M4.4%
INTERMED TERM$30.35M3.3%
Portfolio Concentration
Top 3$212.76M23.2%
4–10$223.11M24.3%
11–25$194.78M21.2%
Rest$285.98M31.2%
Top 3 weight
23.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 15.80M
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
15.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.32M
TypeSH
Market value$88.06M
9.61%
Sole
0.00
Shared
0.00
None
3.32M
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$70.27M
7.67%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares498.49K
TypeSH
Market value$54.43M
5.94%
Sole
0.00
Shared
0.00
None
498.49K
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$44.73M
4.88%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares391.14K
TypeSH
Market value$40.25M
4.39%
Sole
0.00
Shared
0.00
None
391.14K
VANGUARD BD INDEX FDS
SOLEShares392.43K
TypeSH
Market value$30.35M
3.31%
Sole
0.00
Shared
0.00
None
392.43K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares946.57K
TypeSH
Market value$30.26M
3.30%
Sole
0.00
Shared
0.00
None
946.57K
VANGUARD INDEX FDS
SOLEShares63.76K
TypeSH
Market value$27.95M
3.05%
Sole
0.00
Shared
0.00
None
63.76K
APPLE INC
SOLEShares127.13K
TypeSH
Market value$26.08M
2.85%
Sole
0.00
Shared
0.00
None
127.13K
SCHWAB STRATEGIC TR
SOLEShares803.75K
TypeSH
Market value$23.48M
2.56%
Sole
0.00
Shared
0.00
None
803.75K
AB ACTIVE ETFS INC
SOLEShares879.31K
TypeSH
Market value$21.92M
2.39%
Sole
0.00
Shared
0.00
None
879.31K
CAPITAL GROUP INTERNATIONAL
SOLEShares659.16K
TypeSH
Market value$21.70M
2.37%
Sole
0.00
Shared
0.00
None
659.16K
ISHARES TR
SOLEShares198.10K
TypeSH
Market value$21.07M
2.30%
Sole
0.00
Shared
0.00
None
198.10K
SPDR S&P 500 ETF TR
SOLEShares30K
TypePRN
Market value$18.54M
2.02%
Sole
0.00
Shared
0.00
None
30K
MICROSOFT CORP
SOLEShares34.23K
TypeSH
Market value$17.03M
1.86%
Sole
0.00
Shared
0.00
None
34.23K
NVIDIA CORPORATION
SOLEShares87.28K
TypeSH
Market value$13.79M
1.50%
Sole
0.00
Shared
0.00
None
87.28K
VANGUARD BD INDEX FDS
SOLEShares180.50K
TypeSH
Market value$13.29M
1.45%
Sole
0.00
Shared
0.00
None
180.50K
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$12.21M
1.33%
Sole
0.00
Shared
0.00
None
111.68K
AMAZON COM INC
SOLEShares46.97K
TypeSH
Market value$10.30M
1.12%
Sole
0.00
Shared
0.00
None
46.97K
BROADCOM INC
SOLEShares30.91K
TypeSH
Market value$8.52M
0.93%
Sole
0.00
Shared
0.00
None
30.91K
JPMORGAN CHASE & CO.
SOLEShares26.18K
TypeSH
Market value$7.59M
0.83%
Sole
0.00
Shared
0.00
None
26.18K
VISA INC
SOLEShares21.14K
TypeSH
Market value$7.51M
0.82%
Sole
0.00
Shared
0.00
None
21.14K
PIMCO ETF TR
SOLEShares269.72K
TypeSH
Market value$7.16M
0.78%
Sole
0.00
Shared
0.00
None
269.72K
META PLATFORMS INC
SOLEShares9.65K
TypeSH
Market value$7.13M
0.78%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares39.71K
TypeSH
Market value$7.04M
0.77%
Sole
0.00
Shared
0.00
None
39.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.32M | SH | $88.06M 9.61% | 0.00 | 0.00 | 3.32M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $70.27M 7.67% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 498.49K | SH | $54.43M 5.94% | 0.00 | 0.00 | 498.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.83M | SH | $44.73M 4.88% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 391.14K | SH | $40.25M 4.39% | 0.00 | 0.00 | 391.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 392.43K | SH | $30.35M 3.31% | 0.00 | 0.00 | 392.43K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 946.57K | SH | $30.26M 3.30% | 0.00 | 0.00 | 946.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.76K | SH | $27.95M 3.05% | 0.00 | 0.00 | 63.76K |
APPLE INCSOLE | COM | 127.13K | SH | $26.08M 2.85% | 0.00 | 0.00 | 127.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 803.75K | SH | $23.48M 2.56% | 0.00 | 0.00 | 803.75K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 879.31K | SH | $21.92M 2.39% | 0.00 | 0.00 | 879.31K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 659.16K | SH | $21.70M 2.37% | 0.00 | 0.00 | 659.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 198.10K | SH | $21.07M 2.30% | 0.00 | 0.00 | 198.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | PRN | $18.54M 2.02% | 0.00 | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 34.23K | SH | $17.03M 1.86% | 0.00 | 0.00 | 34.23K |
NVIDIA CORPORATIONSOLE | COM | 87.28K | SH | $13.79M 1.50% | 0.00 | 0.00 | 87.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.50K | SH | $13.29M 1.45% | 0.00 | 0.00 | 180.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.68K | SH | $12.21M 1.33% | 0.00 | 0.00 | 111.68K |
AMAZON COM INCSOLE | COM | 46.97K | SH | $10.30M 1.12% | 0.00 | 0.00 | 46.97K |
BROADCOM INCSOLE | COM | 30.91K | SH | $8.52M 0.93% | 0.00 | 0.00 | 30.91K |
JPMORGAN CHASE & CO.SOLE | COM | 26.18K | SH | $7.59M 0.83% | 0.00 | 0.00 | 26.18K |
VISA INCSOLE | COM CL A | 21.14K | SH | $7.51M 0.82% | 0.00 | 0.00 | 21.14K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 269.72K | SH | $7.16M 0.78% | 0.00 | 0.00 | 269.72K |
META PLATFORMS INCSOLE | CL A | 9.65K | SH | $7.13M 0.78% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL C | 39.71K | SH | $7.04M 0.77% | 0.00 | 0.00 | 39.71K |
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