Fund Holdings

LVW Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 341 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0434,372+434,372034,845,322+34,845,322
JPMORGAN CHASE & CO.27,05243,850+16,7988,533,10314,129,473+5,596,370
APPLE INC135,972140,686+4,71434,622,48938,246,838+3,624,349
ALPHABET INC40,16639,986-1809,782,41712,547,591+2,765,174
VANGUARD TAX-MANAGED FDS1,257,5161,249,244-8,27275,350,34978,040,246+2,689,897
SPDR SERIES TRUST029,118+29,11802,660,803+2,660,803
CAPITAL GROUP INTERNATIONAL717,550766,998+49,44824,195,78626,706,871+2,511,085
ALPHABET INC30,92031,253+3337,516,6479,782,183+2,265,536
SCHWAB STRATEGIC TR1,982,0022,072,234+90,23248,360,85250,500,335+2,139,483
CAPITAL GROUP GBL GROWTH EQT1,028,4651,067,741+39,27635,142,66236,997,215+1,854,553
VANGUARD BD INDEX FDS428,087449,171+21,08433,429,31434,981,438+1,552,124
ELI LILLY & CO3,2883,455+1672,509,0163,713,402+1,204,386
AMGEN INC6,3269,124+2,7981,785,2682,986,485+1,201,217
AB ACTIVE ETFS INC967,4461,005,869+38,42324,592,47825,569,190+976,712
MERCK & CO INC19,53224,771+5,2391,639,3292,607,405+968,076
TIDAL TRUST III036,353+36,3530909,916+909,916
AMAZON COM INC49,83050,814+98410,941,17411,728,888+787,714
RBB FD INC015,847+15,8470769,610+769,610
CITIGROUP INC2,3188,540+6,222235,277996,533+761,256
VANGUARD INDEX FDS6,6307,686+1,0564,060,1044,820,332+760,228
ISHARES TR05,216+5,2160714,280+714,280
ISHARES TR011,764+11,7640622,065+622,065
JOHNSON & JOHNSON24,22124,623+4024,491,0095,095,678+604,669
ISHARES TR113,397116,974+3,57713,474,96614,057,936+582,970
ISHARES TR9,47114,464+4,9931,078,5581,647,739+569,181
SERVICETITAN INC05,092+5,0920542,298+542,298
OLD DOMINION FREIGHT LINE IN3,5066,193+2,687493,575971,063+477,488
US BANCORP DEL52,48856,452+3,9642,536,7463,012,279+475,533
SCHWAB STRATEGIC TR88,644109,019+20,3752,080,4752,547,775+467,300
GILEAD SCIENCES INC19,94921,821+1,8722,214,3392,678,310+463,971
UNITEDHEALTH GROUP INC1,7823,258+1,476615,4881,075,654+460,166
SPDR SERIES TRUST04,104+4,1040437,897+437,897
ISHARES TR03,950+3,9500394,526+394,526
ISHARES U S ETF TR59,02166,686+7,6653,026,5973,407,655+381,058
VALE S A027,938+27,9380364,033+364,033
PROLOGIS INC.10,66612,295+1,6291,221,4711,569,580+348,109
BANK AMERICA CORP25,77730,343+4,5661,329,8441,668,874+339,030
GOLDMAN SACHS GROUP INC9801,273+293780,4231,118,967+338,544
ISHARES INC60,14960,521+3724,060,6594,398,667+338,008
VANGUARD BD INDEX FDS04,212+4,2120331,948+331,948
NEXTERA ENERGY INC16,28919,367+3,0781,229,6571,554,783+325,126
INTUITIVE SURGICAL INC1,6071,842+235718,6991,043,236+324,537
VANGUARD BD INDEX FDS186,186191,280+5,09413,846,65314,168,110+321,457
CHUBB LIMITED10,54610,548+22,976,6093,292,242+315,633
SCHWAB STRATEGIC TR178,922186,136+7,2144,165,3054,474,710+309,405
RBB FD INC11,41518,209+6,794504,772802,193+297,421
EXXON MOBIL CORP19,55020,760+1,2102,204,2942,498,200+293,906
VERTEX PHARMACEUTICALS INC9711,474+503380,283668,253+287,970
FOSSIL GROUP INC108,000150,000+42,000277,560564,000+286,440
ISHARES TR401,915408,434+6,51941,541,91041,819,533+277,623
HSBC HLDGS PLC03,400+3,4000267,478+267,478
ARCUTIS BIOTHERAPEUTICS INC20,65422,189+1,535389,328644,369+255,041
SYNCHRONY FINANCIAL03,048+3,0480254,295+254,295
EQUINOR ASA010,714+10,7140253,172+253,172
WELLS FARGO CO NEW8,73010,497+1,767731,749978,321+246,572
VERISK ANALYTICS INC01,094+1,0940244,717+244,717
PARKER-HANNIFIN CORP2,1182,100-181,605,7621,845,816+240,054
BOEING CO01,094+1,0940237,530+237,530
NEWMONT CORP02,330+2,3300232,651+232,651
VANECK ETF TRUST03,134+3,1340231,683+231,683
VANGUARD MUN BD FDS22,40326,908+4,5051,121,7191,353,204+231,485
SLB LIMITED05,745+5,7450220,494+220,494
ISHARES TR02,366+2,3660220,322+220,322
BARRICK MNG CORP05,054+5,0540220,102+220,102
ISHARES TR08,673+8,6730213,869+213,869
AIRBNB INC01,561+1,5610211,859+211,859
ACCENTURE PLC IRELAND8801,589+709217,008426,329+209,321
ADVANCED MICRO DEVICES INC2,6792,991+312433,436640,553+207,117
ISHARES TR08,827+8,8270206,417+206,417
BLACKSTONE MTG TR INC010,777+10,7770206,165+206,165
ILLINOIS TOOL WKS INC0836+8360205,907+205,907
BLUE OWL CAPITAL CORPORATION016,447+16,4470204,437+204,437
ISHARES TR03,781+3,7810202,322+202,322
VANGUARD SCOTTSDALE FDS2,6005,118+2,518207,818408,059+200,241
NASDAQ INC02,060+2,0600200,088+200,088
SCHWAB STRATEGIC TR722,745713,135-9,61023,062,79223,262,463+199,671
MICRON TECHNOLOGY INC1,6961,674-22283,775477,777+194,002
WALMART INC21,89621,947+512,256,6422,445,159+188,517
BRISTOL-MYERS SQUIBB CO7,0579,231+2,174318,255497,902+179,647
MCDONALDS CORP6,9637,506+5432,115,8602,294,129+178,269
COLGATE PALMOLIVE CO7,5469,776+2,230603,228772,500+169,272
MOODYS CORP2,4442,607+1631,164,5181,331,786+167,268
ISHARES SILVER TR10,6449,566-1,078450,987616,242+165,255
PNC FINL SVCS GROUP INC6,2426,788+5461,254,2061,416,946+162,740
LAM RESEARCH CORP3,7673,894+127504,402666,575+162,173
THERMO FISHER SCIENTIFIC INC735895+160356,490518,608+162,118
CORTEVA INC10,96313,339+2,376741,428894,114+152,686
PFIZER INC11,63817,937+6,299296,533446,643+150,110
ISHARES TR216,105217,652+1,54723,075,71723,223,423+147,706
HCA HEALTHCARE INC3,5923,59201,530,9111,676,962+146,051
VANGUARD INTL EQUITY INDEX F9,23611,933+2,697500,415641,526+141,111
NATERA INC1,2541,483+229201,857339,741+137,884
PIMCO ETF TR283,045289,648+6,6037,596,9287,727,809+130,881
REGIONS FINANCIAL CORP NEW14,32518,392+4,067377,751498,424+120,673
RTX CORPORATION9,8479,616-2311,647,7601,763,644+115,884
BRIDGEBIO PHARMA INC4,5374,5370235,652347,036+111,384
CORNING INC6,2757,145+870514,739625,617+110,878
ISHARES TR1,6002,045+445325,801430,204+104,403
SALESFORCE INC1,8452,018+173437,265534,589+97,324
GE VERNOVA INC692793+101425,511518,282+92,771
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