Lifetime Wealth Management P.C.
CIK 0002116339
Annualised vol
2.100376%
Beta
0.069349
HHI
284.201032
Top-10 weight
44.841836%
VaR 95%
0.183547%
VaR 99%
0.383844%
Max drawdown
4.942901%
Matched value
18.738033%
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 ($) |
|---|---|---|---|---|---|
| VALE | REDUCED | 509,278 | 531,278 | -4.14% | 7,659,541 |
| NE | REDUCED | 220,645 | 239,749 | -7.97% | 6,058,804 |
| ABBV | REDUCED | 15,284 | 15,314 | -0.2% | 3,846,066 |
| HCC | ADDED | 39,087 | 35,687 | 9.53% | 3,172,295 |
| ULTA | REDUCED | 4,102 | 4,677 | -12.29% | 1,849,920 |
| WMT | REDUCED | 10,273 | 10,769 | -4.61% | 1,163,544 |
| AAPL | REDUCED | 3,825 | 4,058 | -5.74% | 1,106,820 |
| CPRT | NEW | 28,000 | - | - | 789,320 |
| ABT | REDUCED | 8,297 | 8,402 | -1.25% | 752,870 |
| MPLX | UNCHANGED | 11,000 | 11,000 | 0.0% | 619,630 |
| MSFT | REDUCED | 1,660 | 1,799 | -7.73% | 619,114 |
| GSL | REDUCED | 15,523 | 15,623 | -0.64% | 583,665 |
| NRP | REDUCED | 5,175 | 5,325 | -2.82% | 501,975 |
| SU | UNCHANGED | 7,715 | 7,715 | 0.0% | 414,141 |
| AMZN | REDUCED | 1,428 | 1,722 | -17.07% | 340,350 |
| NVDA | REDUCED | 1,536 | 1,940 | -20.82% | 307,365 |
| JXN | UNCHANGED | 2,544 | 2,544 | 0.0% | 260,519 |
| AMD | NEW | 409 | - | - | 237,592 |
| AVGO | REDUCED | 623 | 705 | -11.63% | 235,525 |
| HON | REDUCED | 1,047 | 2,114 | -50.47% | 234,423 |
| HONA | NEW | 1,047 | - | - | 231,471 |
| GEV | NEW | 187 | - | - | 219,699 |
| CVX | REDUCED | 1,280 | 1,365 | -6.23% | 212,173 |
| ENB | UNCHANGED | 3,850 | 3,850 | 0.0% | 208,709 |
| KO | NEW | 2,487 | - | - | 202,118 |
| BHR | UNCHANGED | 11,500 | 11,500 | 0.0% | 158,240 |
| NXE | UNCHANGED | 10,000 | 10,000 | 0.0% | 93,900 |
| CBUS | UNCHANGED | 15,500 | 15,500 | 0.0% | 21,235 |
| T | CLOSED OUT | 0 | 9,352 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 10,745,292 | 6.27 | 827834.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,208,445 | 5.96 | 117826.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 9,558,939 | 5.58 | 652933.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,404,740 | 5.49 | 102627.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 7,659,541 | 4.47 | 509278.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 7,227,157 | 4.22 | 182966.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,084,395 | 3.55 | 8262.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,728,076 | 3.34 | 189860.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 5,383,094 | 3.14 | 63645.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,821,024 | 2.81 | 113623.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,270,297 | 2.49 | 69143.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 4,250,172 | 2.48 | 27320.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,996,509 | 2.33 | 107145.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,846,066 | 2.25 | 15284.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 3,733,476 | 2.18 | 94782.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 3,172,295 | 1.85 | 39087.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,998,270 | 1.75 | 21930.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,848,711 | 1.66 | 58054.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,775,519 | 1.62 | 25363.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,660,171 | 1.55 | 53687.0 | |
| - | CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 2,336,797 | 1.36 | 86548.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,175,167 | 1.27 | 36078.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,091,293 | 1.22 | 56890.0 | |
| NE | REDUCED | NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 2,062,295 | 1.2 | 113500.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,897,002 | 1.11 | 29315.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,864,523 | 1.09 | 11542.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,849,920 | 1.08 | 4102.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,741,801 | 1.02 | 101444.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,707,040 | 1.0 | 34928.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,672,430 | 0.98 | 13405.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 1,670,886 | 0.98 | 5339.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,653,992 | 0.97 | 36424.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,639,747 | 0.96 | 15912.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 1,639,100 | 0.96 | 71389.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,538,325 | 0.9 | 23637.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,426,497 | 0.83 | 41348.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,332,861 | 0.78 | 14613.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 1,235,840 | 0.72 | 44907.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,203,275 | 0.7 | 35235.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,188,864 | 0.69 | 29293.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,181,974 | 0.69 | 24191.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,163,544 | 0.68 | 10273.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,138,587 | 0.66 | 3112.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,130,570 | 0.66 | 11955.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,106,820 | 0.65 | 3825.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074,676 | 0.63 | 1565.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 1,067,805 | 0.62 | 38563.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 981,069 | 0.57 | 60672.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 917,481 | 0.54 | 26050.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 900,783 | 0.53 | 33979.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 812,077 | 0.47 | 16033.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 789,320 | 0.46 | 28000.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 765,581 | 0.45 | 46399.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 752,870 | 0.44 | 8297.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 652,609 | 0.38 | 17885.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 628,090 | 0.37 | 53500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 623,691 | 0.36 | 7217.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 619,630 | 0.36 | 11000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 619,114 | 0.36 | 1660.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 607,217 | 0.35 | 23757.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 606,398 | 0.35 | 12718.0 | |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 583,665 | 0.34 | 15523.0 |
| NRP | REDUCED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 501,975 | 0.29 | 5175.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 418,563 | 0.24 | 5438.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 414,141 | 0.24 | 7715.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 378,324 | 0.22 | 2782.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 369,924 | 0.22 | 10270.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 340,350 | 0.2 | 1428.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 307,506 | 0.18 | 13266.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 307,365 | 0.18 | 1536.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 299,363 | 0.17 | 6675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 289,976 | 0.17 | 5409.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 280,298 | 0.16 | 750.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,119 | 0.16 | 923.0 | |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 273,126 | 0.16 | 2450.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 260,519 | 0.15 | 2544.0 |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 255,114 | 0.15 | 6860.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 254,402 | 0.15 | 1026.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,592 | 0.14 | 409.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 235,525 | 0.14 | 623.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 234,423 | 0.14 | 1047.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 231,471 | 0.14 | 1047.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 219,699 | 0.13 | 187.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 212,173 | 0.12 | 1280.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 208,709 | 0.12 | 3850.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 202,118 | 0.12 | 2487.0 |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 158,240 | 0.09 | 11500.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 93,900 | 0.05 | 10000.0 |
| CBUS | UNCHANGED | CIBUS INC | CL A COM STK | 17166A101 | 21,235 | 0.01 | 15500.0 |
| - | SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | 10,238 | 0.01 | 66050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 171,314,803 | 90 | 2.100376 | 0.069349 | 4.942901 |
| 2026-03-31 | 2026-05-15 | 175,815,709 | 86 | 2.372617 | 0.069255 | 6.491942 |
| 2025-12-31 | 2026-03-25 | 159,259,145 | 89 | 2.578749 | 0.093629 | 5.872477 |