LifeWealth Investments

LifeWealth Investments as of Dec. 31, 2024

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.5 $9.8M 42k 235.27
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $6.3M 126k 50.32
Apple (AAPL) 4.1 $6.2M 25k 250.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.9 $5.9M 74k 79.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 2.9 $4.3M 141k 30.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $3.6M 42k 87.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $3.5M 71k 48.91
NVIDIA Corporation (NVDA) 2.1 $3.2M 24k 134.29
Pimco Dynamic Income SHS (PDI) 2.0 $3.0M 166k 18.34
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.0M 58k 52.47
Amazon (AMZN) 2.0 $3.0M 14k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.0M 31k 96.83
Ishares Gold Tr Ishares New (IAU) 2.0 $3.0M 60k 49.51
Microsoft Corporation (MSFT) 1.9 $2.8M 6.7k 421.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.8 $2.7M 64k 41.98
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $2.6M 20k 129.34
Ishares Tr National Mun Etf (MUB) 1.6 $2.4M 23k 106.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.4M 41k 57.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.5 $2.3M 54k 42.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.3M 34k 68.94
Ishares Core Msci Emkt (IEMG) 1.4 $2.2M 42k 52.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $2.0M 92k 21.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $1.7M 35k 49.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.7M 14k 126.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.7M 38k 45.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.7M 29k 58.18
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $1.6M 33k 50.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.1 $1.6M 42k 38.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.0 $1.6M 38k 40.55
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.4M 11k 124.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.3M 8.2k 161.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 6.7k 189.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.8 $1.2M 31k 39.68
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 47k 26.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.2M 24k 50.37
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $1.2M 40k 30.42
Marriott Intl Cl A (MAR) 0.8 $1.2M 4.3k 278.94
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.8 $1.2M 36k 33.63
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.8 $1.2M 37k 32.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.2M 13k 89.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.1M 19k 58.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.0k 538.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.0M 25k 40.19
Procter & Gamble Company (PG) 0.7 $1.0M 6.0k 167.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $956k 28k 33.73
Meta Platforms Cl A (META) 0.6 $921k 1.6k 585.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $907k 12k 78.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $905k 16k 57.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $895k 4.7k 190.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $867k 20k 44.04
Tesla Motors (TSLA) 0.6 $845k 2.1k 403.84
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.6 $839k 24k 35.56
Broadcom (AVGO) 0.5 $781k 3.4k 231.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $769k 19k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $769k 30k 25.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $739k 8.2k 89.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $696k 16k 42.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $689k 1.2k 588.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $654k 2.3k 289.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $651k 12k 55.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $599k 16k 37.21
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $596k 5.9k 100.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $579k 9.1k 63.47
Altria (MO) 0.4 $549k 11k 52.29
Lockheed Martin Corporation (LMT) 0.4 $547k 1.1k 485.75
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.4 $534k 15k 36.08
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $518k 14k 38.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $509k 13k 38.17
Elevation Series Trust Trueshares Quart (QBER) 0.3 $494k 20k 24.70
Aim Etf Products Trust Allianzim U S La (SIXD) 0.3 $488k 18k 26.55
International Business Machines (IBM) 0.3 $450k 2.0k 219.82
Deere & Company (DE) 0.3 $447k 1.1k 423.70
International Paper Company (IP) 0.3 $433k 8.0k 53.82
Netflix (NFLX) 0.3 $425k 477.00 891.32
Costco Wholesale Corporation (COST) 0.3 $417k 455.00 916.27
JPMorgan Chase & Co. (JPM) 0.3 $413k 1.7k 239.71
At&t (T) 0.3 $406k 18k 22.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $403k 8.7k 46.54
Verizon Communications (VZ) 0.3 $402k 10k 39.99
Visa Com Cl A (V) 0.3 $398k 1.3k 316.04
Home Depot (HD) 0.3 $397k 1.0k 388.99
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.3 $394k 12k 31.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $377k 8.7k 43.28
Citizens Financial (CFG) 0.2 $377k 8.6k 43.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $372k 7.3k 50.71
Pfizer (PFE) 0.2 $371k 14k 26.53
Entergy Corporation (ETR) 0.2 $367k 4.8k 75.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $365k 5.1k 71.04
Key (KEY) 0.2 $362k 21k 17.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $362k 5.8k 62.09
NiSource (NI) 0.2 $358k 9.7k 36.76
Nextera Energy (NEE) 0.2 $357k 5.0k 71.69
Philip Morris International (PM) 0.2 $355k 3.0k 120.34
Eli Lilly & Co. (LLY) 0.2 $354k 459.00 772.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $348k 16k 22.24
Oneok (OKE) 0.2 $348k 3.5k 100.40
Public Service Enterprise (PEG) 0.2 $342k 4.1k 84.50
Huntington Bancshares Incorporated (HBAN) 0.2 $335k 21k 16.27
Listed Fd Tr Trueshares Dec (DECZ) 0.2 $334k 9.0k 37.01
Exxon Mobil Corporation (XOM) 0.2 $333k 3.1k 107.58
CMS Energy Corporation (CMS) 0.2 $322k 4.8k 66.65
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $322k 8.2k 39.09
Regions Financial Corporation (RF) 0.2 $320k 14k 23.52
Edison International (EIX) 0.2 $320k 4.0k 79.84
Truist Financial Corp equities (TFC) 0.2 $318k 7.3k 43.38
Us Bancorp Del Com New (USB) 0.2 $309k 6.5k 47.83
salesforce (CRM) 0.2 $307k 917.00 334.33
Servicenow (NOW) 0.2 $300k 283.00 1060.12
Fifth Third Ban (FITB) 0.2 $297k 7.0k 42.28
Elevation Series Trust Trushares Bull (QBUL) 0.2 $293k 12k 24.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $293k 2.3k 127.59
McDonald's Corporation (MCD) 0.2 $293k 1.0k 290.02
Nrg Energy Com New (NRG) 0.2 $291k 3.2k 90.21
Walt Disney Company (DIS) 0.2 $288k 2.6k 111.33
FedEx Corporation (FDX) 0.2 $283k 1.0k 281.33
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $283k 11k 25.20
Global X Fds Globx Supdv Us (DIV) 0.2 $282k 16k 18.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $280k 1.4k 195.83
Prudential Financial (PRU) 0.2 $275k 2.3k 118.53
American Electric Power Company (AEP) 0.2 $272k 2.9k 92.23
Dominion Resources (D) 0.2 $270k 5.0k 53.86
Kimberly-Clark Corporation (KMB) 0.2 $267k 2.0k 131.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 589.00 453.28
Mastercard Incorporated Cl A (MA) 0.2 $266k 506.00 526.57
Merck & Co (MRK) 0.2 $259k 2.6k 99.47
Alliant Energy Corporation (LNT) 0.2 $257k 4.3k 59.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $256k 6.2k 41.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $255k 7.2k 35.27
ConAgra Foods (CAG) 0.2 $252k 9.1k 27.75
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $252k 9.8k 25.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $244k 2.4k 100.34
Caterpillar (CAT) 0.2 $234k 644.00 362.76
PPL Corporation (PPL) 0.1 $226k 7.0k 32.46
Johnson & Johnson (JNJ) 0.1 $226k 1.6k 144.62
Comerica Incorporated (CMA) 0.1 $224k 3.6k 61.85
Watsco, Incorporated (WSO) 0.1 $221k 465.00 474.18
Arista Networks Com Shs (ANET) 0.1 $220k 2.0k 110.53
Oge Energy Corp (OGE) 0.1 $215k 5.2k 41.25
Invesco SHS (IVZ) 0.1 $215k 12k 17.48
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $214k 17k 12.27
Bank of America Corporation (BAC) 0.1 $212k 4.8k 43.95
Chevron Corporation (CVX) 0.1 $211k 1.5k 144.79
Best Buy (BBY) 0.1 $205k 2.4k 85.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $201k 3.9k 52.07
Wec Energy Group (WEC) 0.1 $200k 2.1k 94.04
Calamos Conv & High Income F Com Shs (CHY) 0.1 $188k 15k 12.14
Ford Motor Company (F) 0.1 $169k 17k 9.90
Walgreen Boots Alliance 0.1 $97k 10k 9.33