AI Portfolio Summary
In 2025 Q4, LVW Advisors, LLC maintained a portfolio of 374 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.6%. Conversely, LVW Advisors, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
374
Quarter
2025 Q4
Top Holding
VEA (7.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 374
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.91% | 7.69% |
#1
Prev: #1
|
3.2 | -8,272 | -0.7% |
P
S
|
1,249,244 | $78,040,246 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.20% | 6.58% |
#2
Prev: #2
|
2.5 | -129,969 | -5.5% |
P
S
|
2,228,967 | $61,140,575 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.12% | 4.94% |
#3
1
Prev: #4
|
4.1 | 90,232 | 4.6% |
P
S
|
2,072,234 | $50,500,335 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.09% | 5.56% |
#4
1
Prev: #3
|
2.1 | -39,585 | -8.8% |
P
S
|
412,627 | $50,237,302 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.24% | 4.24% |
#5
Prev: #5
|
3.7 | 6,519 | 1.6% |
P
S
|
408,434 | $41,819,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.54% |
#6
1
Prev: #7
|
3.6 | 4,714 | 3.5% |
P
S
|
140,686 | $38,246,838 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.75% | 3.59% |
#7
1
Prev: #6
|
3.5 | 39,276 | 3.8% |
P
S
|
1,067,741 | $36,997,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.55% | 3.41% |
#8
Prev: #8
|
3.4 | 21,084 | 4.9% |
P
S
|
449,171 | $34,981,438 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.53% | 2.36% |
#9
4
Prev: #13
|
3.6 | 139,391 | 47.3% |
P
S
|
434,372 | $34,845,322 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.71% | 2.47% |
#10
2
Prev: #12
|
3.1 | 49,448 | 6.9% |
P
S
|
766,998 | $26,706,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.74% |
#11
1
Prev: #10
|
1.1 | -5,530 | -3.9% |
P
S
|
138,047 | $25,745,766 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.59% | 2.51% |
#12
1
Prev: #11
|
3.0 | 38,423 | 4.0% |
P
S
|
1,005,869 | $25,569,190 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.57% | 2.99% |
#13
4
Prev: #9
|
1.1 | -9,057 | -14.9% |
P
S
|
51,904 | $25,321,802 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.36% |
#14
1
Prev: #15
|
0.9 | -9,610 | -1.3% |
P
S
|
713,135 | $23,262,463 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.35% | 2.36% |
#15
1
Prev: #14
|
2.9 | 1,547 | 0.7% |
P
S
|
217,652 | $23,223,423 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.02% |
#16
Prev: #16
|
0.7 | -347 | -0.9% |
P
S
|
37,831 | $18,295,722 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | 1.41% |
#17
Prev: #17
|
2.6 | 5,094 | 2.7% |
P
S
|
191,280 | $14,168,110 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 0.87% |
#18
5
Prev: #23
|
2.8 | 16,798 | 62.1% |
P
S
|
43,850 | $14,129,473 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.42% | 1.38% |
#19
1
Prev: #18
|
2.6 | 3,577 | 3.2% |
P
S
|
116,974 | $14,057,936 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.00% |
#20
2
Prev: #22
|
0.5 | -180 | -0.4% |
P
S
|
39,986 | $12,547,591 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.12% |
#21
1
Prev: #20
|
2.5 | 984 | 2.0% |
P
S
|
50,814 | $11,728,888 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.77% |
#22
3
Prev: #25
|
2.4 | 333 | 1.1% |
P
S
|
31,253 | $9,782,183 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.05% |
#23
2
Prev: #21
|
0.4 | -4,273 | -13.7% |
P
S
|
27,003 | $9,345,633 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.78% | 0.78% |
#24
Prev: #24
|
2.3 | 6,603 | 2.3% |
P
S
|
289,648 | $7,727,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.71% |
#25
3
Prev: #28
|
0.3 | -294 | -1.4% |
P
S
|
20,105 | $7,050,989 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 1.36% |
Sold All 😨
(Was: #19) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -10,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -4,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -9,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -16,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -86,880 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.3 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.3 | -3,442 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -3,106 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -4,343 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -6,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -3,283 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -3,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -9,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -4,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.3 | -4,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -3,506 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -4,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 374 holdings