Filed: 10/20/2025ACC: 0001576053-25-000003
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $979.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$979.21M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM$285.11M29.1%
VAN FTSE DEV MKT$75.35M7.7%
US DIVIDEND EQ$64.40M6.6%
VNG RUS1000GRW$54.49M5.6%
SHT TM US TRES$48.36M4.9%
0-5 YR TIPS ETF$41.54M4.2%
SHS CREATION UNI$35.14M3.6%
Portfolio Concentration
Top 3$194.24M19.8%
4–10$249.12M25.4%
11–25$233.14M23.8%
Rest$302.71M30.9%
Top 3 weight
19.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 15.21M
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
15.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$75.35M
7.69%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares2.36M
TypeSH
Market value$64.40M
6.58%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD SCOTTSDALE FDS
SOLEShares452.21K
TypeSH
Market value$54.49M
5.56%
Sole
0.00
Shared
0.00
None
452.21K
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$48.36M
4.94%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares401.92K
TypeSH
Market value$41.54M
4.24%
Sole
0.00
Shared
0.00
None
401.92K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.03M
TypeSH
Market value$35.14M
3.59%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares135.97K
TypeSH
Market value$34.62M
3.54%
Sole
0.00
Shared
0.00
None
135.97K
VANGUARD BD INDEX FDS
SOLEShares428.09K
TypeSH
Market value$33.43M
3.41%
Sole
0.00
Shared
0.00
None
428.09K
VANGUARD INDEX FDS
SOLEShares60.96K
TypeSH
Market value$29.24M
2.99%
Sole
0.00
Shared
0.00
None
60.96K
NVIDIA CORPORATION
SOLEShares143.58K
TypeSH
Market value$26.79M
2.74%
Sole
0.00
Shared
0.00
None
143.58K
AB ACTIVE ETFS INC
SOLEShares967.45K
TypeSH
Market value$24.59M
2.51%
Sole
0.00
Shared
0.00
None
967.45K
CAPITAL GROUP INTERNATIONAL
SOLEShares717.55K
TypeSH
Market value$24.20M
2.47%
Sole
0.00
Shared
0.00
None
717.55K
SPDR SERIES TRUST
SOLEShares294.98K
TypeSH
Market value$23.11M
2.36%
Sole
0.00
Shared
0.00
None
294.98K
ISHARES TR
SOLEShares216.10K
TypeSH
Market value$23.08M
2.36%
Sole
0.00
Shared
0.00
None
216.10K
SCHWAB STRATEGIC TR
SOLEShares722.75K
TypeSH
Market value$23.06M
2.36%
Sole
0.00
Shared
0.00
None
722.75K
MICROSOFT CORP
SOLEShares38.18K
TypeSH
Market value$19.77M
2.02%
Sole
0.00
Shared
0.00
None
38.18K
VANGUARD BD INDEX FDS
SOLEShares186.19K
TypeSH
Market value$13.85M
1.41%
Sole
0.00
Shared
0.00
None
186.19K
ISHARES TR
SOLEShares113.40K
TypeSH
Market value$13.47M
1.38%
Sole
0.00
Shared
0.00
None
113.40K
SPDR S&P 500 ETF TR
SOLEShares20K
TypePRN
Market value$13.32M
1.36%
Sole
0.00
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares49.83K
TypeSH
Market value$10.94M
1.12%
Sole
0.00
Shared
0.00
None
49.83K
BROADCOM INC
SOLEShares31.28K
TypeSH
Market value$10.32M
1.05%
Sole
0.00
Shared
0.00
None
31.28K
ALPHABET INC
SOLEShares40.17K
TypeSH
Market value$9.78M
1.00%
Sole
0.00
Shared
0.00
None
40.17K
JPMORGAN CHASE & CO.
SOLEShares27.05K
TypeSH
Market value$8.53M
0.87%
Sole
0.00
Shared
0.00
None
27.05K
PIMCO ETF TR
SOLEShares283.05K
TypeSH
Market value$7.60M
0.78%
Sole
0.00
Shared
0.00
None
283.05K
ALPHABET INC
SOLEShares30.92K
TypeSH
Market value$7.52M
0.77%
Sole
0.00
Shared
0.00
None
30.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $75.35M 7.69% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.36M | SH | $64.40M 6.58% | 0.00 | 0.00 | 2.36M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 452.21K | SH | $54.49M 5.56% | 0.00 | 0.00 | 452.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.98M | SH | $48.36M 4.94% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 401.92K | SH | $41.54M 4.24% | 0.00 | 0.00 | 401.92K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.03M | SH | $35.14M 3.59% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 135.97K | SH | $34.62M 3.54% | 0.00 | 0.00 | 135.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 428.09K | SH | $33.43M 3.41% | 0.00 | 0.00 | 428.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.96K | SH | $29.24M 2.99% | 0.00 | 0.00 | 60.96K |
NVIDIA CORPORATIONSOLE | COM | 143.58K | SH | $26.79M 2.74% | 0.00 | 0.00 | 143.58K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 967.45K | SH | $24.59M 2.51% | 0.00 | 0.00 | 967.45K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 717.55K | SH | $24.20M 2.47% | 0.00 | 0.00 | 717.55K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 294.98K | SH | $23.11M 2.36% | 0.00 | 0.00 | 294.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 216.10K | SH | $23.08M 2.36% | 0.00 | 0.00 | 216.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 722.75K | SH | $23.06M 2.36% | 0.00 | 0.00 | 722.75K |
MICROSOFT CORPSOLE | COM | 38.18K | SH | $19.77M 2.02% | 0.00 | 0.00 | 38.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 186.19K | SH | $13.85M 1.41% | 0.00 | 0.00 | 186.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.40K | SH | $13.47M 1.38% | 0.00 | 0.00 | 113.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | PRN | $13.32M 1.36% | 0.00 | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 49.83K | SH | $10.94M 1.12% | 0.00 | 0.00 | 49.83K |
BROADCOM INCSOLE | COM | 31.28K | SH | $10.32M 1.05% | 0.00 | 0.00 | 31.28K |
ALPHABET INCSOLE | CAP STK CL C | 40.17K | SH | $9.78M 1.00% | 0.00 | 0.00 | 40.17K |
JPMORGAN CHASE & CO.SOLE | COM | 27.05K | SH | $8.53M 0.87% | 0.00 | 0.00 | 27.05K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 283.05K | SH | $7.60M 0.78% | 0.00 | 0.00 | 283.05K |
ALPHABET INCSOLE | CAP STK CL A | 30.92K | SH | $7.52M 0.77% | 0.00 | 0.00 | 30.92K |
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