LVW Advisors, LLC
CIK 1576053 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- SCHD9.86%
- VEA7.87%
- VONG6.09%
- SCHO5.01%
- STIP4.51%
- BIV3.40%
- CGGO3.39%
- VUG3.13%
- AAPL2.92%
- SCHG2.63%
Share classes counted separately48.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +7.34 pp0.53% → 7.87%Shares +1.15M (+1320.69%)
- SCHDWeight decreased · -2.07 pp11.93% → 9.86%Shares -215.65K (-6.09%)
- CGGOWeight increased · +0.77 pp2.62% → 3.39%Shares +177.84K (+23.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $88.06M | 9.86% | 3.32M shares | 11.93% → 9.86%-2.07 pp -215.65K (-6.09%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $70.27M | 7.87% | 1.23M shares | 0.53% → 7.87%+7.34 pp +1.15M (+1320.69%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $54.43M | 6.09% | 498.49K shares | 5.57% → 6.09%+0.52 pp +245 (+0.05%) | Added | ↗▾ |
| 04 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $44.73M | 5.01% | 1.83M shares | 5.63% → 5.01%-0.62 pp -85.77K (-4.47%) | Reduced | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $40.25M | 4.51% | 391.14K shares | 4.97% → 4.51%-0.46 pp -7.45K (-1.87%) | Reduced | ↗▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $30.35M | 3.40% | 392.43K shares | 3.48% → 3.40%-0.08 pp +15.88K (+4.22%) | Added | ↗▾ |
| 07 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $30.26M | 3.39% | 946.57K shares | 2.62% → 3.39%+0.77 pp +177.84K (+23.13%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.95M | 3.13% | 63.76K shares | 3.63% → 3.13%-0.50 pp -17.39K (-21.43%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $26.08M | 2.92% | 127.13K shares | 3.29% → 2.92%-0.37 pp +4.36K (+3.55%) | Added | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.48M | 2.63% | 803.75K shares | 2.39% → 2.63%+0.24 pp +10.46K (+1.32%) | Added | ↗▾ |
Options overlay 3
$23.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.00K | $18.54M | +30.00K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 20.00K | $4.10M | -10.00K (-33.33%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 5.00K | $789.95K | +5.00K | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -3,247 | -$488.74K | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -4,854 | -$400.94K | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -6,513 | -$357.50K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1576053 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 916626367
}Research all 329 reported holdings.
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