LifeWealth Investments, LLC
CIK 0002033794
Annualised vol
3.420717%
Beta
0.167275
HHI
348.175963
Top-10 weight
47.876367%
VaR 95%
0.34342%
VaR 99%
0.607234%
Max drawdown
5.136055%
Matched value
13.75392%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 39,585 | 38,526 | 2.75% | 11,454,411 |
| NVDA | ADDED | 36,447 | 35,847 | 1.67% | 7,292,696 |
| GOOGL | ADDED | 14,287 | 14,280 | 0.05% | 5,089,223 |
| AMZN | REDUCED | 20,560 | 20,658 | -0.47% | 4,900,270 |
| MSFT | ADDED | 10,033 | 9,929 | 1.05% | 3,742,582 |
| AVGO | ADDED | 6,125 | 4,994 | 22.65% | 2,313,777 |
| TSLA | REDUCED | 4,619 | 4,662 | -0.92% | 1,942,659 |
| META | REDUCED | 2,580 | 2,799 | -7.82% | 1,453,307 |
| LLY | ADDED | 768 | 759 | 1.19% | 921,180 |
| PG | REDUCED | 5,574 | 5,929 | -5.99% | 817,371 |
| COST | ADDED | 801 | 788 | 1.65% | 749,319 |
| GS | ADDED | 701 | 689 | 1.74% | 709,000 |
| V | ADDED | 1,868 | 1,843 | 1.36% | 640,902 |
| LRCX | REDUCED | 1,269 | 1,336 | -5.01% | 549,905 |
| DELL | NEW | 1,258 | - | - | 542,789 |
| AMD | NEW | 931 | - | - | 540,827 |
| WMT | ADDED | 4,729 | 4,319 | 9.49% | 535,608 |
| RBC | ADDED | 712 | 710 | 0.28% | 458,571 |
| ORCL | ADDED | 3,016 | 1,801 | 67.46% | 442,000 |
| EME | ADDED | 530 | 525 | 0.95% | 439,840 |
| ABBV | ADDED | 1,726 | 1,555 | 11.0% | 434,373 |
| LMT | ADDED | 828 | 610 | 35.74% | 421,859 |
| MA | ADDED | 790 | 773 | 2.2% | 405,753 |
| NEE | ADDED | 4,198 | 4,178 | 0.48% | 368,458 |
| HD | ADDED | 969 | 963 | 0.62% | 341,761 |
| PLTR | ADDED | 2,734 | 2,475 | 10.46% | 318,976 |
| FDX | REDUCED | 1,005 | 1,006 | -0.1% | 314,696 |
| CAT | REDUCED | 278 | 309 | -10.03% | 296,042 |
| CAH | ADDED | 1,191 | 1,167 | 2.06% | 282,941 |
| TMO | REDUCED | 552 | 554 | -0.36% | 276,578 |
| ROST | REDUCED | 1,280 | 1,295 | -1.16% | 272,451 |
| HWM | ADDED | 1,002 | 994 | 0.8% | 269,401 |
| FTNT | NEW | 1,658 | - | - | 254,702 |
| MNST | NEW | 2,643 | - | - | 254,045 |
| ISRG | ADDED | 634 | 627 | 1.12% | 252,129 |
| KO | ADDED | 3,089 | 2,873 | 7.52% | 251,060 |
| GEV | NEW | 201 | - | - | 236,147 |
| ROKU | NEW | 1,681 | - | - | 232,213 |
| ANET | NEW | 1,335 | - | - | 226,790 |
| PSX | ADDED | 1,249 | 1,222 | 2.21% | 211,152 |
| NFLX | CLOSED OUT | 0 | 5,528 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 681 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 40,897,417 | 10.93 | 140725.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 26,286,729 | 7.03 | 249969.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 22,444,644 | 6.0 | 896531.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 19,561,085 | 5.23 | 371319.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,163,733 | 3.52 | 171963.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,719,621 | 3.4 | 77276.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,816,601 | 3.16 | 94973.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,454,411 | 3.06 | 39585.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,408,341 | 2.78 | 137841.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,368,045 | 2.77 | 206411.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,926,601 | 2.65 | 119829.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,506,121 | 2.27 | 110312.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 7,736,943 | 2.07 | 307572.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,385,694 | 1.97 | 60828.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,292,696 | 1.95 | 36447.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,088,103 | 1.89 | 82019.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,056,227 | 1.62 | 362648.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,514,067 | 1.47 | 8407.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,352,454 | 1.43 | 86052.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,900,270 | 1.31 | 20560.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,855,158 | 1.3 | 99359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,801,032 | 1.28 | 85004.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,181,796 | 1.12 | 28562.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 3,980,795 | 1.06 | 159232.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,902,649 | 1.04 | 45650.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,742,582 | 1.0 | 10033.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,667,104 | 0.98 | 73130.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,639,510 | 0.97 | 10184.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,483,935 | 0.93 | 170572.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,404,541 | 0.91 | 43079.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,380,430 | 0.9 | 4922.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 3,312,688 | 0.89 | 131825.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 3,294,478 | 0.88 | 65247.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 3,116,326 | 0.83 | 25542.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,030,744 | 0.81 | 34487.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,649,477 | 0.71 | 55849.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,433,067 | 0.65 | 78906.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 2,390,994 | 0.64 | 68766.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,313,777 | 0.62 | 6125.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,128,693 | 0.57 | 77154.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,942,659 | 0.52 | 4619.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,889,297 | 0.5 | 31831.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,770,328 | 0.47 | 35056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,737,566 | 0.46 | 37090.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,614,661 | 0.43 | 4357.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,568,089 | 0.42 | 34828.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 1,467,868 | 0.39 | 42683.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,453,307 | 0.39 | 2580.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,449,713 | 0.39 | 4103.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,308,250 | 0.35 | 24467.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,276,466 | 0.34 | 32732.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,204,038 | 0.32 | 25205.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,100,875 | 0.29 | 10907.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,084,839 | 0.29 | 36502.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083,477 | 0.29 | 2928.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,074,507 | 0.29 | 6094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,026,890 | 0.27 | 20306.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 996,438 | 0.27 | 21033.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 945,390 | 0.25 | 16029.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 921,180 | 0.25 | 768.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 911,058 | 0.24 | 15806.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 834,498 | 0.22 | 17877.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 817,371 | 0.22 | 5574.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 749,319 | 0.2 | 801.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 731,051 | 0.2 | 16088.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 719,199 | 0.19 | 14284.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 714,988 | 0.19 | 1913.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 709,000 | 0.19 | 701.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 667,396 | 0.18 | 12997.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 640,902 | 0.17 | 1868.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 617,809 | 0.17 | 13571.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 603,817 | 0.16 | 16147.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 591,411 | 0.16 | 14467.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 563,477 | 0.15 | 7052.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 559,419 | 0.15 | 17487.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 549,905 | 0.15 | 1269.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 542,789 | 0.15 | 1258.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 540,827 | 0.14 | 931.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 535,608 | 0.14 | 4729.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 532,129 | 0.14 | 736.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 488,041 | 0.13 | 13360.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,024 | 0.13 | 660.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 485,545 | 0.13 | 648.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 484,123 | 0.13 | 19272.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 476,599 | 0.13 | 34993.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 474,047 | 0.13 | 17889.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 458,571 | 0.12 | 712.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 447,018 | 0.12 | 8101.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 442,000 | 0.12 | 3016.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 439,840 | 0.12 | 530.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 434,373 | 0.12 | 1726.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 421,859 | 0.11 | 828.0 |
| - | DISNEY WALT CO | COM | 254687106 | 413,201 | 0.11 | 4293.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,753 | 0.11 | 790.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 382,211 | 0.1 | 9040.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 368,458 | 0.1 | 4198.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364,868 | 0.1 | 1542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,671 | 0.09 | 695.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 341,761 | 0.09 | 969.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 320,327 | 0.09 | 6362.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,976 | 0.09 | 2734.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 314,696 | 0.08 | 1005.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,613 | 0.08 | 1069.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 298,966 | 0.08 | 1003.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 296,042 | 0.08 | 278.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 292,769 | 0.08 | 5138.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 291,905 | 0.08 | 5166.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 286,188 | 0.08 | 7289.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 282,941 | 0.08 | 1191.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 278,836 | 0.07 | 6722.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 277,458 | 0.07 | 1045.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276,578 | 0.07 | 552.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 272,451 | 0.07 | 1280.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 270,560 | 0.07 | 7705.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 269,401 | 0.07 | 1002.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 264,646 | 0.07 | 11300.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 254,702 | 0.07 | 1658.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254,045 | 0.07 | 2643.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,129 | 0.07 | 634.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 251,060 | 0.07 | 3089.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 236,147 | 0.06 | 201.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,450 | 0.06 | 1500.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 232,213 | 0.06 | 1681.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 227,753 | 0.06 | 8780.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,790 | 0.06 | 1335.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 226,332 | 0.06 | 5526.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 222,572 | 0.06 | 6521.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 220,845 | 0.06 | 5844.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 220,587 | 0.06 | 4412.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 219,937 | 0.06 | 2915.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,187 | 0.06 | 900.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 215,986 | 0.06 | 11446.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 211,152 | 0.06 | 1249.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 210,901 | 0.06 | 3624.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 203,153 | 0.05 | 4575.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 79,975 | 0.02 | 16908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 374,131,622 | 136 | 3.420717 | 0.167275 | 5.136055 |
| 2026-03-31 | 2026-04-21 | 335,042,535 | 141 | 3.217514 | 0.158183 | 4.84386 |
| 2025-12-31 | 2026-01-26 | 315,768,984 | 154 | 3.670631 | 0.179619 | 5.575153 |
| 2025-09-30 | 2026-01-26 | 303,529,583 | 147 | 3.896416 | 0.189475 | 6.194171 |
| 2025-06-30 | 2026-01-26 | 275,137,308 | 151 | 3.390171 | 0.166239 | 5.328705 |
| 2025-03-31 | 2026-01-26 | 207,945,016 | 127 | 3.065091 | 0.149628 | 4.723892 |
| 2024-12-31 | 2025-02-26 | 150,927,185 | 148 | 4.698086 | 0.234418 | 7.415247 |