Livet Wealth, LLC
CIK 0002111409
Annualised vol
2.808825%
Beta
0.128273
HHI
330.765342
Top-10 weight
48.167334%
VaR 95%
0.288037%
VaR 99%
0.494375%
Max drawdown
5.495378%
Matched value
11.633958%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NET | REDUCED | 14,165 | 14,206 | -0.29% | 3,474,391 |
| NVDA | ADDED | 9,188 | 8,807 | 4.33% | 1,838,427 |
| GOOGL | REDUCED | 4,546 | 4,597 | -1.11% | 1,613,551 |
| MSFT | ADDED | 3,749 | 3,648 | 2.77% | 1,398,452 |
| AMZN | ADDED | 3,881 | 3,588 | 8.17% | 924,998 |
| AVGO | ADDED | 2,074 | 1,869 | 10.97% | 783,454 |
| TSLA | ADDED | 1,536 | 1,465 | 4.85% | 646,042 |
| ADBE | REDUCED | 3,117 | 3,122 | -0.16% | 639,047 |
| V | ADDED | 1,811 | 1,801 | 0.56% | 621,336 |
| AAPL | ADDED | 2,050 | 2,032 | 0.89% | 593,188 |
| META | REDUCED | 982 | 1,090 | -9.91% | 553,151 |
| LLY | REDUCED | 388 | 390 | -0.51% | 465,379 |
| ORCL | REDUCED | 2,995 | 3,102 | -3.45% | 438,917 |
| BA | REDUCED | 1,990 | 2,019 | -1.44% | 430,775 |
| WEC | REDUCED | 3,283 | 3,335 | -1.56% | 383,356 |
| SHOP | REDUCED | 3,239 | 3,289 | -1.52% | 369,829 |
| VZ | REDUCED | 7,787 | 8,719 | -10.69% | 329,702 |
| AZN | REDUCED | 1,640 | 1,665 | -1.5% | 310,977 |
| MA | REDUCED | 598 | 601 | -0.5% | 307,133 |
| NVS | REDUCED | 1,946 | 2,052 | -5.17% | 304,977 |
| NFLX | ADDED | 3,995 | 3,967 | 0.71% | 285,243 |
| GEV | NEW | 242 | - | - | 284,316 |
| SBUX | UNCHANGED | 2,613 | 2,613 | 0.0% | 267,022 |
| MU | NEW | 230 | - | - | 265,487 |
| TTE | REDUCED | 3,409 | 3,563 | -4.32% | 265,084 |
| TDY | REDUCED | 389 | 393 | -1.02% | 259,424 |
| NOW | REDUCED | 2,452 | 2,714 | -9.65% | 243,435 |
| MNST | NEW | 2,462 | - | - | 236,647 |
| PH | REDUCED | 237 | 239 | -0.84% | 231,814 |
| ABBV | NEW | 911 | - | - | 229,244 |
| CRM | ADDED | 1,384 | 1,345 | 2.9% | 216,817 |
| LRCX | NEW | 489 | - | - | 211,898 |
| WSO | NEW | 493 | - | - | 205,448 |
| AIG | REDUCED | 2,723 | 2,796 | -2.61% | 202,945 |
| CVX | ADDED | 1,219 | 1,126 | 8.26% | 202,061 |
| LYG | REDUCED | 23,419 | 24,931 | -6.06% | 136,533 |
| SONY | CLOSED OUT | 0 | 12,329 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 6,031 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,883 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,704,900 | 7.9 | 282984.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,371,996 | 7.71 | 104624.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,053,603 | 7.53 | 471249.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,222,124 | 5.32 | 290827.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,112,595 | 5.26 | 92065.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,145,645 | 4.12 | 168489.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,450,013 | 3.14 | 45748.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,649,698 | 2.68 | 238141.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,159,071 | 2.4 | 112804.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,640,987 | 2.1 | 185622.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,474,391 | 2.0 | 14165.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,437,799 | 1.98 | 101590.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,378,494 | 1.95 | 15503.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,267,271 | 1.88 | 20675.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,182,725 | 1.84 | 29170.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,943,851 | 1.7 | 144555.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,926,811 | 1.69 | 56524.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,793,985 | 1.61 | 55447.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,671,909 | 1.54 | 17317.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,627,242 | 1.52 | 89667.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,464,269 | 1.42 | 10141.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,434,756 | 1.4 | 131077.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,294,659 | 1.32 | 45349.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,110,132 | 1.22 | 5153.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,889,601 | 1.09 | 77986.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,883,777 | 1.09 | 81443.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,838,427 | 1.06 | 9188.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,628,247 | 0.94 | 97822.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,398,452 | 0.81 | 3749.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,316,989 | 0.76 | 17171.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,097,787 | 0.63 | 11384.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,045,069 | 0.6 | 1399.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,004,293 | 0.58 | 8582.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 997,716 | 0.58 | 43464.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 966,711 | 0.56 | 2736.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 924,998 | 0.53 | 3881.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 863,640 | 0.5 | 10026.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 855,496 | 0.49 | 5768.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 836,513 | 0.48 | 17621.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795,185 | 0.46 | 6404.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 783,454 | 0.45 | 2074.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 749,687 | 0.43 | 9305.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 683,532 | 0.39 | 972.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 658,689 | 0.38 | 6835.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 654,231 | 0.38 | 7812.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 649,066 | 0.37 | 18646.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 646,840 | 0.37 | 1810.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 646,042 | 0.37 | 1536.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 639,047 | 0.37 | 3117.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 626,426 | 0.36 | 13018.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 621,336 | 0.36 | 1811.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 599,980 | 0.35 | 3911.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594,476 | 0.34 | 1607.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 593,188 | 0.34 | 2050.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 569,308 | 0.33 | 25135.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,051 | 0.33 | 6809.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 553,212 | 0.32 | 2193.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 553,151 | 0.32 | 982.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 527,531 | 0.3 | 11127.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 519,244 | 0.3 | 261.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 519,068 | 0.3 | 14315.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 490,858 | 0.28 | 5939.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 465,379 | 0.27 | 388.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 460,897 | 0.27 | 1170.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 438,917 | 0.25 | 2995.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436,011 | 0.25 | 7305.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 430,775 | 0.25 | 1990.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 413,719 | 0.24 | 1107.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407,813 | 0.24 | 5234.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 400,623 | 0.23 | 16541.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 383,356 | 0.22 | 3283.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 380,666 | 0.22 | 2600.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 369,829 | 0.21 | 3239.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 352,084 | 0.2 | 3389.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 342,238 | 0.2 | 4803.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 340,059 | 0.2 | 6525.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 332,752 | 0.19 | 1684.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,702 | 0.19 | 7787.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 321,184 | 0.19 | 16148.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 320,857 | 0.19 | 4040.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 310,977 | 0.18 | 1640.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,795 | 0.18 | 3218.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 310,617 | 0.18 | 14491.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,133 | 0.18 | 598.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 304,977 | 0.18 | 1946.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302,488 | 0.17 | 3449.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,363 | 0.17 | 608.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,152 | 0.17 | 3898.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 285,243 | 0.16 | 3995.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 284,316 | 0.16 | 242.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 267,022 | 0.15 | 2613.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 265,487 | 0.15 | 230.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 265,084 | 0.15 | 3409.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 259,424 | 0.15 | 389.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 250,574 | 0.14 | 1249.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 243,435 | 0.14 | 2452.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,701 | 0.14 | 3135.0 | |
| - | QUALCOMM INC | COM | 747525103 | 239,303 | 0.14 | 1295.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 238,957 | 0.14 | 2563.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,558 | 0.14 | 4362.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236,647 | 0.14 | 2462.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 234,201 | 0.14 | 1713.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,089 | 0.13 | 776.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 231,814 | 0.13 | 237.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 229,244 | 0.13 | 911.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 228,620 | 0.13 | 767.0 | |
| - | CORNING INC | COM | 219350105 | 222,990 | 0.13 | 873.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 217,839 | 0.13 | 2636.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 216,905 | 0.13 | 13238.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 216,817 | 0.13 | 1384.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,058 | 0.12 | 5952.0 | |
| - | LOWES COS INC | COM | 548661107 | 213,434 | 0.12 | 968.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 211,898 | 0.12 | 489.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 205,448 | 0.12 | 493.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 204,994 | 0.12 | 5685.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204,653 | 0.12 | 412.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 204,640 | 0.12 | 698.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 203,163 | 0.12 | 281.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 202,945 | 0.12 | 2723.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 202,061 | 0.12 | 1219.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 169,367 | 0.1 | 12273.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 136,533 | 0.08 | 23419.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 173,376,071 | 122 | 2.808825 | 0.128273 | 5.495378 |
| 2026-03-31 | 2026-04-24 | 157,302,330 | 117 | 2.65427 | 0.121611 | 5.397063 |
| 2025-12-31 | 2026-02-13 | 162,337,617 | 116 | 2.945353 | 0.137613 | 5.874261 |