LVZ, Inc.

Q4 2025 13F-HR/A Holdings

Location
Holland, MI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
169
Total value ($000)
$894,498
Net value change ($000)
+14,768 (1.7%)
New positions
13
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 3,237 4.8%
IVE 2,621 2.1%
XLK 1,909 NEW
SPHY 1,896 NEW
IVW 1,730 1.4%
DUHP 1,475 2.2%
DFCF 1,125 21.1%
DFUS 1,116 17.3%
SDVY 1,010 0.9%
DXUV 770 16.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,946 -37.7%
IJR -1,898 -69.1%
FQAL -1,891 -100.0%
IVV -1,842 -24.5%
HYLS -972 -82.2%
HYG -685 -28.4%
DUOL -633 -100.0%
JPM -459 -18.1%
WEC -441 -100.0%
NLY -424 -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