LVW Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$986,574
Net value change ($000)
+7,360 (0.8%)
New positions
26
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 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)
SPYM 11,736 50.8%
JPM 5,596 65.6%
AAPL 3,625 10.5%
GOOGL 2,766 28.3%
VEA 2,690 3.6%
CGIE 2,511 10.4%
GOOGL 2,265 30.1%
SCHO 2,139 4.4%
CGGO 1,854 5.3%
BIV 1,552 4.6%
Top Reduces (Value $000, Stocks/ETFs)
VONG -4,255 -7.8%
VUG -3,915 -13.4%
SCHD -3,258 -5.1%
BIL -1,924 -42.0%
MSFT -1,478 -7.5%
NVDA -1,043 -3.9%
META -1,008 -13.8%
AVGO -972 -9.4%
MO -907 -20.3%
VICI -832 -60.3%
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