LVW Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$979,214
Net value change ($000)
+62,588 (6.8%)
New positions
38
Sold out positions
18
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 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)
SPYM 23,109 NEW
NVDA 12,999 94.3%
AAPL 8,539 32.7%
VEA 5,084 7.2%
CGGO 4,881 16.1%
SCHO 3,633 8.1%
BIV 3,078 10.1%
MSFT 2,749 16.1%
GOOGL 2,738 38.9%
TAFM 2,677 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -23,662 -26.9%
EFV -1,125 -80.2%
CMCSA -715 -37.1%
AMT -552 -34.6%
V -543 -7.2%
PM -538 -16.4%
ANEB -503 -100.0%
KO -500 -20.2%
SBAC -492 -68.9%
MA -461 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,324 (1.4% of total reported value)
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