LifeWealth Investments

LifeWealth Investments as of June 30, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.4 $23M 94k 246.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $14M 160k 84.19
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $13M 265k 50.31
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.3 $12M 469k 25.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.9 $11M 226k 47.00
Apple (AAPL) 2.9 $8.1M 40k 205.17
Ishares Tr Eafe Value Etf (EFV) 2.9 $8.1M 127k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $7.9M 71k 112.00
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $7.5M 57k 132.14
Ishares Gold Tr Ishares New (IAU) 2.6 $7.2M 116k 62.36
Pimco Dynamic Income SHS (PDI) 2.2 $6.1M 322k 18.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.8M 65k 88.25
Ishares Tr National Mun Etf (MUB) 1.9 $5.3M 50k 104.48
Spdr Series Trust Portfolio S&p500 (SPYM) 1.9 $5.2M 72k 72.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $4.8M 98k 49.20
Ishares Core Msci Emkt (IEMG) 1.7 $4.7M 78k 60.03
NVIDIA Corporation (NVDA) 1.7 $4.6M 29k 157.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.6M 80k 56.85
Microsoft Corporation (MSFT) 1.6 $4.5M 9.0k 497.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.4 $3.9M 87k 44.42
Amazon (AMZN) 1.4 $3.8M 17k 219.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.5M 25k 138.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $3.3M 150k 22.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.3M 5.7k 568.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.1 $3.1M 71k 44.64
Ishares Silver Tr Ishares (SLV) 1.1 $2.9M 89k 32.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.1 $2.9M 68k 42.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.8M 50k 55.10
Vanguard World Mega Cap Val Etf (MGV) 1.0 $2.8M 21k 131.20
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.0 $2.7M 82k 33.11
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.0 $2.6M 83k 31.59
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $2.6M 75k 34.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.5M 29k 87.22
Marriott Intl Cl A (MAR) 0.8 $2.2M 7.9k 273.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 79.50
Meta Platforms Cl A (META) 0.7 $1.9M 2.6k 738.17
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $1.9M 50k 37.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.8M 44k 41.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.6 $1.6M 40k 39.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.6M 16k 98.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 9.6k 164.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.6M 27k 58.78
Elevation Series Trust Trueshares Quart (QBER) 0.6 $1.6M 63k 24.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 5.2k 284.39
Tesla Motors (TSLA) 0.5 $1.5M 4.6k 317.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.1k 620.81
Broadcom (AVGO) 0.5 $1.3M 4.6k 275.66
Listed Fds Tr Trueshares Struc 0.5 $1.2M 31k 39.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.2M 35k 35.28
Netflix (NFLX) 0.4 $1.1M 833.00 1339.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.1M 25k 42.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $1.1M 40k 26.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $1.0M 29k 35.16
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 159.32
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.0M 10k 101.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $954k 23k 41.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $912k 3.0k 303.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $881k 16k 55.74
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.3 $845k 22k 37.78
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $823k 21k 40.14
Walt Disney Company (DIS) 0.3 $820k 6.6k 124.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $801k 17k 46.55
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $787k 31k 25.27
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $775k 19k 40.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $761k 28k 27.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $758k 4.3k 177.40
Aim Etf Products Trust Allianzim U S La (SIXD) 0.3 $757k 28k 27.44
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $735k 10k 70.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $726k 16k 44.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $722k 18k 41.07
Visa Com Cl A (V) 0.3 $688k 1.9k 354.98
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $683k 51k 13.49
Lockheed Martin Corporation (LMT) 0.2 $682k 1.5k 463.27
Costco Wholesale Corporation (COST) 0.2 $655k 662.00 989.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $645k 4.8k 133.31
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $632k 19k 33.39
Elevation Series Trust Trushares Bull (QBUL) 0.2 $628k 25k 25.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $558k 15k 37.71
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $548k 16k 33.92
Deere & Company (DE) 0.2 $546k 1.1k 508.49
Eli Lilly & Co. (LLY) 0.2 $532k 682.00 779.54
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $525k 21k 25.56
Global X Fds Globx Supdv Us (DIV) 0.2 $521k 30k 17.58
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $473k 17k 27.54
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $450k 14k 32.01
Casey's General Stores (CASY) 0.2 $431k 844.00 510.27
Oracle Corporation (ORCL) 0.2 $430k 2.0k 218.66
Spotify Technology S A SHS (SPOT) 0.2 $428k 558.00 767.34
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $428k 11k 38.02
Palantir Technologies Cl A (PLTR) 0.2 $423k 3.1k 136.32
Ge Aerospace Com New (GE) 0.2 $415k 1.6k 257.45
Goldman Sachs (GS) 0.1 $408k 576.00 707.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $401k 13k 31.80
Mastercard Incorporated Cl A (MA) 0.1 $399k 710.00 562.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $394k 7.0k 56.12
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $379k 15k 26.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $369k 7.5k 49.03
Home Depot (HD) 0.1 $356k 972.00 366.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $355k 9.3k 38.12
Timothy Plan Us Large Mid Cp 0.1 $347k 13k 26.76
Qualcomm (QCOM) 0.1 $343k 2.2k 159.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $341k 11k 31.30
Amphenol Corp Cl A (APH) 0.1 $340k 3.4k 98.75
Calamos Conv & High Income F Com Shs (CHY) 0.1 $337k 31k 10.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 599.00 551.64
International Business Machines (IBM) 0.1 $317k 1.1k 294.78
Listed Fds Tr Trueshares Oct 0.1 $313k 7.7k 40.87
Exxon Mobil Corporation (XOM) 0.1 $313k 2.9k 107.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $308k 11k 29.28
Fortinet (FTNT) 0.1 $302k 2.9k 105.72
Arista Networks Com Shs (ANET) 0.1 $302k 2.9k 102.31
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $296k 5.6k 52.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.4k 204.67
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $286k 9.4k 30.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $283k 11k 26.58
Nextera Energy (NEE) 0.1 $283k 4.1k 69.42
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $282k 11k 26.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $282k 553.00 509.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $272k 1.5k 182.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $269k 6.6k 40.61
Abbvie (ABBV) 0.1 $265k 1.4k 185.63
Emcor (EME) 0.1 $263k 492.00 534.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $263k 6.8k 38.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $261k 6.2k 42.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 535.00 485.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $256k 5.7k 45.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.73
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $250k 6.0k 41.32
Listed Fds Tr Trueshares Nov 0.1 $245k 5.8k 41.92
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $241k 5.4k 44.71
Ferguson Enterprises Common Stock New (FERG) 0.1 $240k 1.1k 217.75
Cintas Corporation (CTAS) 0.1 $235k 1.1k 222.87
Intuitive Surgical Com New (ISRG) 0.1 $234k 431.00 543.41
FedEx Corporation (FDX) 0.1 $233k 1.0k 227.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $231k 7.2k 32.12
Bank of America Corporation (BAC) 0.1 $227k 4.8k 47.32
salesforce (CRM) 0.1 $226k 827.00 272.77
Ubiquiti (UI) 0.1 $224k 543.00 411.65
Thermo Fisher Scientific (TMO) 0.1 $222k 548.00 405.20
Veeva Sys Cl A Com (VEEV) 0.1 $218k 758.00 287.98
Lincoln Electric Holdings (LECO) 0.1 $217k 1.0k 207.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $212k 2.8k 76.04
Howmet Aerospace (HWM) 0.1 $209k 1.1k 186.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $207k 5.2k 39.57
Wal-Mart Stores (WMT) 0.1 $202k 2.1k 97.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $144k 12k 12.24
Highland Opps & Income Highland Income (HFRO) 0.0 $76k 15k 5.20
Tilray 0.0 $4.1k 10k 0.41