LVW Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 434,372 | 1,158,465 | +724,093 | 34,845,322 | 88,668,912 | 8.65% | +53,823,590 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 24,387,750 | — | +24,387,750 |
| VANGUARD INTL EQUITY INDEX F | 11,933 | 138,909 | +126,976 | 641,526 | 7,508,039 | 0.73% | +6,866,513 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,618 | +9,618 | 0 | 2,601,573 | 0.25% | +2,601,573 |
| VANGUARD BD INDEX FDS | 191,280 | 217,865 | +26,585 | 14,168,110 | 16,043,579 | 1.56% | +1,875,469 |
| MICRON TECHNOLOGY INC(MU) | 1,674 | 6,942 | +5,268 | 477,777 | 2,345,286 | 0.23% | +1,867,509 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 52,968 | 70,784 | +17,816 | 5,271,395 | 7,090,400 | 0.69% | +1,819,005 |
| EXXON MOBIL CORP | 20,760 | 23,462 | +2,702 | 2,498,200 | 3,980,495 | 0.39% | +1,482,295 |
| ISHARES TR 0-5 YR TIPS ETF | 408,434 | 418,646 | +10,212 | 41,819,533 | 43,300,532 | 4.22% | +1,480,999 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,051 | +29,051 | 0 | 1,461,847 | 0.14% | +1,461,847 |
| ISHARES TR | 217,652 | 230,341 | +12,689 | 23,223,423 | 24,531,342 | 2.39% | +1,307,919 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,295 | +3,295 | 0 | 1,290,850 | 0.13% | +1,290,850 |
| ASTRAZENECA PLC(AZN) | 0 | 6,340 | +6,340 | 0 | 1,250,375 | 0.12% | +1,250,375 |
| VALE S A | 27,938 | 101,427 | +73,489 | 364,033 | 1,613,704 | 0.16% | +1,249,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,760 | +8,760 | 0 | 1,164,204 | 0.11% | +1,164,204 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,815 | +4,815 | 0 | 1,111,736 | 0.11% | +1,111,736 |
| SCHWAB STRATEGIC TR | 0 | 32,843 | +32,843 | 0 | 1,082,177 | 0.11% | +1,082,177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,698 | 8,835 | +2,137 | 2,035,456 | 2,985,789 | 0.29% | +950,333 |
| ALPHABET INC(GOOG) | 31,253 | 37,295 | +6,042 | 9,782,183 | 10,724,544 | 1.05% | +942,361 |
| HALLIBURTON CO(HAL) | 0 | 24,107 | +24,107 | 0 | 939,932 | 0.09% | +939,932 |
| VANGUARD BD INDEX FDS | 449,171 | 465,127 | +15,956 | 34,981,438 | 35,898,502 | 3.50% | +917,064 |
| ISHARES GOLD TR(IAU) | 0 | 10,120 | +10,120 | 0 | 892,180 | 0.09% | +892,180 |
| LAM RESEARCH CORP(LRCX) | 3,894 | 7,254 | +3,360 | 666,575 | 1,549,890 | 0.15% | +883,315 |
| SYNCHRONY FINANCIAL(SYF) | 3,048 | 16,694 | +13,646 | 254,295 | 1,135,526 | 0.11% | +881,231 |
| EQUINOR ASA(EQNR) | 10,714 | 26,418 | +15,704 | 253,172 | 1,114,840 | 0.11% | +861,668 |
| TAPESTRY INC(TPR) | 0 | 5,995 | +5,995 | 0 | 845,955 | 0.08% | +845,955 |
| BERKSHIRE HATHAWAY INC DEL | 13,899 | 16,336 | +2,437 | 6,986,333 | 7,828,212 | 0.76% | +841,879 |
| VANGUARD INDEX FDS | 7,686 | 9,456 | +1,770 | 4,820,332 | 5,650,195 | 0.55% | +829,863 |
| HSBC HLDGS PLC(HSBC) | 3,400 | 13,277 | +9,877 | 267,478 | 1,095,220 | 0.11% | +827,742 |
| JOHNSON & JOHNSON(JNJ) | 24,623 | 24,220 | -403 | 5,095,678 | 5,920,261 | 0.58% | +824,583 |
| SCHWAB STRATEGIC TR | 2,072,234 | 2,112,985 | +40,751 | 50,500,335 | 51,282,149 | 5.00% | +781,814 |
| CHEVRON CORPORATION(CVX) | 13,189 | 13,353 | +164 | 2,010,136 | 2,762,736 | 0.27% | +752,600 |
| CATERPILLAR INC(CAT) | 1,240 | 2,010 | +770 | 710,359 | 1,424,005 | 0.14% | +713,646 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,487 | +11,487 | 0 | 675,206 | 0.07% | +675,206 |
| ENI SPA(E) | 0 | 11,705 | +11,705 | 0 | 662,621 | 0.06% | +662,621 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,622 | +8,622 | 0 | 652,772 | 0.06% | +652,772 |
| CIENA CORP(CIEN) | 0 | 1,662 | +1,662 | 0 | 645,239 | 0.06% | +645,239 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,847 | +7,847 | 0 | 632,155 | 0.06% | +632,155 |
| BANK AMERICA CORP | 30,343 | 47,068 | +16,725 | 1,668,874 | 2,294,573 | 0.22% | +625,699 |
| PULTE GROUP INC(PHM) | 3,552 | 8,767 | +5,215 | 416,508 | 1,031,087 | 0.10% | +614,579 |
| MAGNA INTL INC(MGA) | 0 | 11,001 | +11,001 | 0 | 613,966 | 0.06% | +613,966 |
| GILEAD SCIENCES INC(GILD) | 21,821 | 23,548 | +1,727 | 2,678,310 | 3,281,885 | 0.32% | +603,575 |
| SLB LIMITED(SLB) | 5,745 | 16,032 | +10,287 | 220,494 | 823,885 | 0.08% | +603,391 |
| CITIGROUP INC(C) | 8,540 | 14,042 | +5,502 | 996,533 | 1,592,504 | 0.16% | +595,971 |
| EBAY INC.(EBAY) | 4,539 | 10,666 | +6,127 | 395,341 | 970,799 | 0.09% | +575,458 |
| ISHARES TR | 4,134 | 9,820 | +5,686 | 414,971 | 988,482 | 0.10% | +573,511 |
| EOG RES INC(EOG) | 0 | 3,938 | +3,938 | 0 | 569,317 | 0.06% | +569,317 |
| SPDR GOLD TR(GLD) | 1,474 | 2,678 | +1,204 | 584,161 | 1,152,317 | 0.11% | +568,156 |
| APPLIED MATLS INC | 2,736 | 3,715 | +979 | 703,125 | 1,269,750 | 0.12% | +566,625 |
| DEERE & CO(DE) | 2,005 | 2,660 | +655 | 933,468 | 1,498,378 | 0.15% | +564,910 |
| ENERFLEX LTD(EFXT) | 0 | 25,891 | +25,891 | 0 | 541,640 | 0.05% | +541,640 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,578 | +8,578 | 0 | 526,261 | 0.05% | +526,261 |
| BANCO BRADESCO S A | 0 | 157,549 | +157,549 | 0 | 518,337 | 0.05% | +518,337 |
| ASML HLDG NV N Y REGISTRY SHS | 1,100 | 1,282 | +182 | 1,176,846 | 1,693,305 | 0.17% | +516,459 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,154 | +5,154 | 0 | 510,504 | 0.05% | +510,504 |
| CUMMINS INC(CMI) | 0 | 937 | +937 | 0 | 504,125 | 0.05% | +504,125 |
| KINROSS GOLD CORP(KGC) | 0 | 16,156 | +16,156 | 0 | 493,082 | 0.05% | +493,082 |
| GENERAL MTRS CO(GM) | 0 | 6,605 | +6,605 | 0 | 492,073 | 0.05% | +492,073 |
| CONOCOPHILLIPS(COP) | 0 | 3,602 | +3,602 | 0 | 475,464 | 0.05% | +475,464 |
| CORNING INC(GLW) | 7,145 | 8,059 | +914 | 625,617 | 1,095,783 | 0.11% | +470,166 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,305 | +22,305 | 0 | 462,829 | 0.05% | +462,829 |
| NEWMONT CORP(NEM) | 2,330 | 6,363 | +4,033 | 232,651 | 688,795 | 0.07% | +456,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,450 | 41,822 | +1,372 | 1,647,544 | 2,099,483 | 0.20% | +451,939 |
| TARGA RES CORP(TRGP) | 0 | 1,739 | +1,739 | 0 | 436,020 | 0.04% | +436,020 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,213 | +9,213 | 0 | 432,182 | 0.04% | +432,182 |
| APOLLO GLOBAL MGMT INC(APO) | 1,765 | 6,067 | +4,302 | 255,502 | 675,986 | 0.07% | +420,484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,231 | 15,137 | +5,906 | 497,902 | 918,087 | 0.09% | +420,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,991 | 5,193 | +2,202 | 640,553 | 1,056,412 | 0.10% | +415,859 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,233 | +4,233 | 0 | 412,125 | 0.04% | +412,125 |
| BLOOM ENERGY CORP | 0 | 2,996 | +2,996 | 0 | 405,929 | 0.04% | +405,929 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,188 | +6,188 | 0 | 405,067 | 0.04% | +405,067 |
| WEIBO CORP(WB) | 0 | 46,123 | +46,123 | 0 | 403,577 | 0.04% | +403,577 |
| JABIL INC(JBL) | 0 | 1,516 | +1,516 | 0 | 402,696 | 0.04% | +402,696 |
| GOLDMAN SACHS GROUP INC(GS) | 1,273 | 1,796 | +523 | 1,118,967 | 1,519,399 | 0.15% | +400,432 |
| FEDEX CORP(FDX) | 0 | 1,124 | +1,124 | 0 | 400,347 | 0.04% | +400,347 |
| BHP BILLITON LIMITED | 0 | 5,478 | +5,478 | 0 | 398,496 | 0.04% | +398,496 |
| PHILLIPS 66(PSX) | 0 | 2,143 | +2,143 | 0 | 390,412 | 0.04% | +390,412 |
| PIMCO ETF TR MULTISECTOR BD | 289,648 | 309,770 | +20,122 | 7,727,809 | 8,115,974 | 0.79% | +388,165 |
| BP PLC(BP) | 0 | 8,220 | +8,220 | 0 | 386,322 | 0.04% | +386,322 |
| US FOODS HLDG CORP(USFD) | 0 | 4,100 | +4,100 | 0 | 378,061 | 0.04% | +378,061 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 374,604 | 0.04% | +374,604 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,551 | +2,551 | 0 | 374,003 | 0.04% | +374,003 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 894 | +894 | 0 | 372,566 | 0.04% | +372,566 |
| APA CORPORATION(APA) | 0 | 8,704 | +8,704 | 0 | 369,398 | 0.04% | +369,398 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 17,030 | +17,030 | 0 | 369,211 | 0.04% | +369,211 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 32,159 | +32,159 | 0 | 367,899 | 0.04% | +367,899 |
| HONEYWELL INTL INC(HON) | 2,049 | 3,394 | +1,345 | 399,740 | 767,146 | 0.07% | +367,406 |
| FORTUNA MNG CORP(FSM) | 0 | 36,702 | +36,702 | 0 | 364,451 | 0.04% | +364,451 |
| AT&T INC(T) | 0 | 12,403 | +12,403 | 0 | 359,563 | 0.04% | +359,563 |
| DOLLAR TREE INC(DLTR) | 0 | 3,278 | +3,278 | 0 | 358,974 | 0.04% | +358,974 |
| ING GROEP N.V.(ING) | 0 | 13,579 | +13,579 | 0 | 353,733 | 0.03% | +353,733 |
| MARATHON PETE CORP(MPC) | 0 | 1,442 | +1,442 | 0 | 352,108 | 0.03% | +352,108 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,216 | +3,216 | 0 | 350,480 | 0.03% | +350,480 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,542 | +12,542 | 0 | 344,404 | 0.03% | +344,404 |
| VALERO ENERGY CORP(VLO) | 0 | 1,388 | +1,388 | 0 | 342,948 | 0.03% | +342,948 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,701 | +3,701 | 0 | 340,752 | 0.03% | +340,752 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 9,488 | +9,488 | 0 | 339,481 | 0.03% | +339,481 |
| WALMART INC(WMT) | 21,947 | 22,384 | +437 | 2,445,159 | 2,781,932 | 0.27% | +336,773 |
| TARGET CORP(TGT) | 0 | 2,759 | +2,759 | 0 | 334,391 | 0.03% | +334,391 |
| STATE STR CORP(STT) | 5,605 | 8,320 | +2,715 | 723,102 | 1,052,980 | 0.10% | +329,878 |