LifeWealth Investments

LifeWealth Investments as of March 31, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.4 $15M 73k 210.94
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $11M 214k 50.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.1 $11M 130k 82.18
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.7 $7.6M 173k 44.09
Apple (AAPL) 3.6 $7.5M 34k 222.13
Ishares Tr Eafe Value Etf (EFV) 3.2 $6.6M 113k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $5.6M 56k 100.00
Ishares Gold Tr Ishares New (IAU) 2.6 $5.4M 92k 58.96
Pimco Dynamic Income SHS (PDI) 2.5 $5.3M 267k 19.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.6M 51k 91.03
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $4.6M 36k 125.97
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.9 $4.0M 62k 65.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $4.0M 82k 49.15
Ishares Core Msci Emkt (IEMG) 1.9 $3.9M 72k 53.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.8M 66k 57.14
Ishares Tr National Mun Etf (MUB) 1.8 $3.7M 35k 105.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.6 $3.4M 84k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.3M 6.4k 513.94
Amazon (AMZN) 1.4 $2.9M 15k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.4 $2.9M 68k 42.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.8M 60k 46.31
Microsoft Corporation (MSFT) 1.3 $2.7M 7.2k 375.40
NVIDIA Corporation (NVDA) 1.3 $2.7M 25k 108.38
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $2.6M 52k 51.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.6M 22k 117.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.6M 44k 58.69
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $2.4M 111k 21.97
Ishares Silver Tr Ishares (SLV) 1.1 $2.3M 76k 30.99
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.1 $2.2M 69k 31.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.0 $2.2M 55k 39.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.1M 39k 54.76
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.0 $2.1M 70k 29.95
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $2.1M 63k 33.21
Vanguard World Mega Cap Val Etf (MGV) 1.0 $2.0M 16k 128.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.9M 31k 59.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $1.8M 48k 38.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $1.8M 35k 50.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.8 $1.7M 53k 33.11
Marriott Intl Cl A (MAR) 0.8 $1.7M 7.1k 238.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.6M 20k 80.65
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $1.5M 43k 35.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.7 $1.5M 39k 37.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 17k 78.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 8.5k 154.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.3M 25k 50.63
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 576.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.2M 7.4k 160.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.1M 19k 57.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.1M 13k 87.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $1.1M 27k 39.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.9k 561.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.0M 25k 39.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $985k 4.0k 244.64
Procter & Gamble Company (PG) 0.4 $925k 5.4k 170.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $893k 36k 24.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $890k 16k 56.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $877k 26k 33.50
Elevation Series Trust Trueshares Quart (QBER) 0.4 $850k 34k 24.79
Tesla Motors (TSLA) 0.4 $820k 3.2k 259.14
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.3 $715k 20k 35.15
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $697k 19k 37.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $682k 15k 45.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $681k 16k 41.92
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $674k 15k 46.50
Aim Etf Products Trust Allianzim U S La (SIXD) 0.3 $664k 25k 26.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 4.1k 156.23
Netflix (NFLX) 0.3 $641k 687.00 932.53
Broadcom (AVGO) 0.3 $639k 3.8k 167.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $621k 2.3k 274.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $599k 25k 24.20
Walt Disney Company (DIS) 0.3 $587k 6.0k 98.70
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $587k 16k 37.97
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $585k 9.0k 65.11
Listed Fd Tr Trueshares Dec 0.3 $555k 16k 35.84
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.3 $532k 17k 31.00
Costco Wholesale Corporation (COST) 0.3 $528k 558.00 945.80
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $527k 40k 13.23
Elevation Series Trust Trushares Bull (QBUL) 0.3 $523k 21k 24.86
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.3 $520k 16k 32.20
Visa Com Cl A (V) 0.2 $506k 1.4k 350.47
Deere & Company (DE) 0.2 $504k 1.1k 469.35
Listed Fd Tr Trueshares Struc 0.2 $491k 13k 37.35
Eli Lilly & Co. (LLY) 0.2 $472k 572.00 825.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $471k 13k 36.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $463k 12k 37.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $451k 3.5k 128.97
Global X Fds Globx Supdv Us (DIV) 0.2 $442k 24k 18.84
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $423k 17k 25.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $385k 18k 22.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $373k 10k 37.22
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $370k 15k 25.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $363k 10k 35.70
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $353k 12k 29.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $336k 11k 29.69
Home Depot (HD) 0.2 $330k 900.00 366.50
Lockheed Martin Corporation (LMT) 0.2 $327k 731.00 446.70
Casey's General Stores (CASY) 0.2 $320k 736.00 434.05
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $314k 5.9k 52.84
Mastercard Incorporated Cl A (MA) 0.2 $312k 570.00 548.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $297k 7.7k 38.67
Calamos Conv & High Income F Com Shs (CHY) 0.1 $294k 29k 10.10
Nextera Energy (NEE) 0.1 $289k 4.1k 70.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k 1.4k 193.99
Abbvie (ABBV) 0.1 $271k 1.3k 209.54
International Business Machines (IBM) 0.1 $267k 1.1k 248.66
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $262k 10k 25.58
Spotify Technology S A SHS (SPOT) 0.1 $256k 466.00 550.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $253k 6.2k 40.89
FedEx Corporation (FDX) 0.1 $250k 1.0k 243.78
Arista Networks Com Shs (ANET) 0.1 $250k 3.2k 77.48
Ge Aerospace Com New (GE) 0.1 $249k 1.2k 200.20
Goldman Sachs (GS) 0.1 $248k 454.00 546.30
Listed Fd Tr Trueshares Strcd 0.1 $248k 7.5k 33.28
Motorola Solutions Com New (MSI) 0.1 $247k 563.00 437.81
Listed Fd Tr Trueshares Oct 0.1 $244k 6.4k 37.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $242k 5.8k 41.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $236k 8.2k 28.86
Fortinet (FTNT) 0.1 $230k 2.4k 96.26
Listed Fd Tr Trueshares Strct 0.1 $228k 5.7k 40.11
Timothy Plan Us Large Mid Cp 0.1 $223k 8.8k 25.37
Listed Fd Tr Trueshares Struc 0.1 $223k 6.8k 32.92
Palantir Technologies Cl A (PLTR) 0.1 $221k 2.6k 84.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $214k 1.3k 170.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $211k 7.0k 29.86
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $203k 8.6k 23.69
Ishares Tr Select Divid Etf (DVY) 0.1 $201k 1.5k 134.29
Tilray 0.0 $6.6k 10k 0.66