LVZ, Inc.

Q3 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$879,730
Net value change ($000)
+45,720 (5.5%)
New positions
9
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 35,079 39.9%
IVW 29,317 31.0%
JQUA 22,409 55.5%
SDVY 9,555 9.9%
ITOT 1,639 29.1%
FTCB 1,438 2.2%
RDVY 1,413 42.5%
AAPL 1,345 26.8%
DFUS 1,315 25.7%
ELCV 1,224 40.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -63,210 -92.5%
DUHP -5,053 -6.9%
DFAI -3,321 -4.7%
RSPT -1,172 -100.0%
XLF -1,129 -100.0%
ISMD -1,065 -47.7%
FNX -674 -36.1%
iSHARES TRUST -433 -24.6%
CDRE -368 -100.0%
ITGR -349 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type