LifeWealth Investments

LifeWealth Investments as of June 30, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 211 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) 7.5 $23M 94k 246.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.4 $14M 160k 84.19
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $13M 265k 50.31
Capitol Ser Tr (SCEC) 3.8 $12M 469k 25.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.5 $11M 228k 47.00
NVIDIA Corporation (NVDA) 3.2 $10M 63k 157.99
Apple (AAPL) 3.0 $9.2M 45k 205.17
Ishares Tr Eafe Value Etf (EFV) 2.6 $8.1M 127k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.9M 71k 112.00
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $7.5M 57k 132.14
Ishares Gold Tr Ishares New (IAU) 2.4 $7.3M 117k 62.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $6.2M 126k 49.20
Pimco Dynamic Income SHS (PDI) 2.0 $6.1M 322k 18.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $5.8M 65k 88.25
Ishares Tr National Mun Etf (MUB) 1.7 $5.3M 51k 104.48
Spdr Series Trust Portfolio S&p500 (SPYM) 1.7 $5.1M 71k 72.69
Ishares Core Msci Emkt (IEMG) 1.5 $4.7M 78k 60.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.6M 81k 56.85
Microsoft Corporation (MSFT) 1.5 $4.5M 9.0k 497.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.2 $3.7M 82k 44.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.5M 25k 138.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $3.2M 146k 22.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $3.1M 71k 44.64
Ishares Silver Tr Ishares (SLV) 1.0 $2.9M 90k 32.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.8M 51k 55.10
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.8M 21k 131.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.9 $2.7M 64k 42.40
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.9 $2.6M 79k 33.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.5M 29k 87.22
Meta Platforms Cl A (META) 0.8 $2.5M 3.4k 738.15
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $2.5M 78k 31.59
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.8 $2.5M 70k 34.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.2k 568.04
Marriott Intl Cl A (MAR) 0.7 $2.2M 7.9k 273.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 12k 176.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 26k 79.50
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.6 $1.8M 48k 37.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $1.7M 41k 41.66
Broadcom (AVGO) 0.5 $1.6M 5.9k 275.65
Tesla Motors (TSLA) 0.5 $1.6M 5.1k 317.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 9.8k 164.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.6M 16k 98.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.5 $1.6M 40k 39.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 27k 58.78
Netflix (NFLX) 0.5 $1.5M 1.1k 1339.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 5.3k 284.39
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.5M 59k 24.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 620.81
Procter & Gamble Company (PG) 0.4 $1.3M 8.0k 159.32
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.3M 13k 101.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.2M 35k 35.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.68
Listed Fds Tr Trueshares Struc 0.4 $1.2M 29k 39.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.1M 25k 42.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $972k 37k 26.56
Visa Com Cl A (V) 0.3 $970k 2.7k 355.00
Walt Disney Company (DIS) 0.3 $964k 7.8k 124.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $954k 23k 41.76
Altria (MO) 0.3 $923k 16k 58.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $917k 26k 35.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $912k 3.0k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $883k 5.0k 177.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $881k 16k 55.74
Philip Morris International (PM) 0.3 $838k 4.6k 182.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $805k 17k 46.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $763k 28k 27.54
Exxon Mobil Corporation (XOM) 0.2 $739k 6.9k 107.79
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $736k 10k 70.54
Lockheed Martin Corporation (LMT) 0.2 $730k 1.6k 463.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $726k 16k 44.69
International Business Machines (IBM) 0.2 $725k 2.5k 294.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $722k 18k 41.07
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $718k 28k 25.27
Verizon Communications (VZ) 0.2 $707k 16k 43.27
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $698k 19k 37.78
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.2 $695k 17k 40.14
Pfizer (PFE) 0.2 $693k 29k 24.24
At&t (T) 0.2 $669k 23k 28.94
Chevron Corporation (CVX) 0.2 $665k 4.6k 143.19
Home Depot (HD) 0.2 $662k 1.8k 366.64
Costco Wholesale Corporation (COST) 0.2 $649k 656.00 989.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $646k 4.8k 133.31
Aim Etf Products Trust Allianzim U S La (SIXD) 0.2 $639k 23k 27.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $635k 1.3k 485.62
Eli Lilly & Co. (LLY) 0.2 $626k 803.00 779.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $621k 15k 40.34
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $607k 45k 13.49
JPMorgan Chase & Co. (JPM) 0.2 $605k 2.1k 289.87
Mastercard Incorporated Cl A (MA) 0.2 $590k 1.0k 562.04
Elevation Series Trust Trushares Bull (QBUL) 0.2 $589k 23k 25.44
Oracle Corporation (ORCL) 0.2 $578k 2.6k 218.65
T. Rowe Price (TROW) 0.2 $563k 5.8k 96.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $558k 15k 37.71
Ge Aerospace Com New (GE) 0.2 $552k 2.1k 257.44
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
Goldman Sachs (GS) 0.2 $537k 759.00 707.76
McDonald's Corporation (MCD) 0.2 $536k 1.8k 292.25
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $533k 16k 33.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $530k 10k 50.75
Nextera Energy (NEE) 0.2 $528k 7.6k 69.42
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $526k 21k 25.56
Edison International (EIX) 0.2 $524k 10k 51.60
Global X Fds Globx Supdv Us (DIV) 0.2 $522k 30k 17.58
Palantir Technologies Cl A (PLTR) 0.2 $518k 3.8k 136.32
Key (KEY) 0.2 $510k 29k 17.42
Regions Financial Corporation (RF) 0.2 $506k 22k 23.52
Dominion Resources (D) 0.2 $500k 8.8k 56.52
Truist Financial Corp equities (TFC) 0.2 $496k 12k 42.99
Ford Motor Company (F) 0.2 $490k 45k 10.85
Lyondellbasell Industries N Shs A (LYB) 0.2 $488k 8.4k 57.86
CMS Energy Corporation (CMS) 0.2 $487k 7.0k 69.28
Prudential Financial (PRU) 0.2 $483k 4.5k 107.44
Us Bancorp Del Com New (USB) 0.2 $482k 11k 45.25
Huntington Bancshares Incorporated (HBAN) 0.2 $478k 29k 16.76
Bank of America Corporation (BAC) 0.2 $477k 10k 47.32
Intuit (INTU) 0.2 $464k 589.00 787.63
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $462k 17k 27.54
Citizens Financial (CFG) 0.1 $461k 10k 44.75
Lazard Ltd Shs -a - (LAZ) 0.1 $456k 9.5k 47.98
Archer Daniels Midland Company (ADM) 0.1 $448k 8.5k 52.78
Wal-Mart Stores (WMT) 0.1 $440k 4.5k 97.78
Casey's General Stores (CASY) 0.1 $429k 840.00 510.27
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $427k 13k 32.01
Spotify Technology S A SHS (SPOT) 0.1 $426k 555.00 767.34
Valero Energy Corporation (VLO) 0.1 $420k 3.1k 134.42
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $416k 11k 38.02
CVS Caremark Corporation (CVS) 0.1 $415k 6.0k 68.98
Oge Energy Corp (OGE) 0.1 $415k 9.4k 44.38
International Paper Company (IP) 0.1 $414k 8.8k 46.83
Fifth Third Ban (FITB) 0.1 $410k 10k 41.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $394k 7.0k 56.12
Old Republic International Corporation (ORI) 0.1 $392k 10k 38.44
Wec Energy Group (WEC) 0.1 $385k 3.7k 104.21
Public Service Enterprise (PEG) 0.1 $381k 4.5k 84.18
Qualcomm (QCOM) 0.1 $380k 2.4k 159.24
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $380k 15k 26.04
PPL Corporation (PPL) 0.1 $378k 11k 33.89
DTE Energy Company (DTE) 0.1 $373k 2.8k 132.45
Pinnacle West Capital Corporation (PNW) 0.1 $373k 4.2k 89.47
Eversource Energy (ES) 0.1 $373k 5.9k 63.62
Exelon Corporation (EXC) 0.1 $369k 8.5k 43.42
Omni (OMC) 0.1 $369k 5.1k 71.94
Abbvie (ABBV) 0.1 $368k 2.0k 185.63
FirstEnergy (FE) 0.1 $366k 9.1k 40.26
General Mills (GIS) 0.1 $365k 7.0k 51.81
Arista Networks Com Shs (ANET) 0.1 $362k 3.5k 102.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $362k 3.6k 100.54
Oneok (OKE) 0.1 $361k 4.4k 81.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $356k 9.3k 38.12
Principal Financial (PFG) 0.1 $347k 4.4k 79.42
Timothy Plan Us Large Mid Cp 0.1 $347k 13k 26.76
Johnson & Johnson (JNJ) 0.1 $344k 2.3k 152.74
Amphenol Corp Cl A (APH) 0.1 $343k 3.5k 98.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $341k 11k 31.30
Bunge Global Sa Com Shs (BG) 0.1 $339k 4.2k 80.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $337k 31k 10.99
salesforce (CRM) 0.1 $335k 1.2k 272.75
Smurfit Westrock SHS (SW) 0.1 $334k 7.7k 43.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 599.00 551.64
Genuine Parts Company (GPC) 0.1 $325k 2.7k 121.31
Wells Fargo & Company (WFC) 0.1 $323k 4.0k 80.13
Skyworks Solutions (SWKS) 0.1 $321k 4.3k 74.52
Best Buy (BBY) 0.1 $320k 4.8k 67.14
ConAgra Foods (CAG) 0.1 $311k 15k 20.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $308k 11k 29.28
Hp (HPQ) 0.1 $308k 13k 24.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $305k 598.00 509.31
Fortinet (FTNT) 0.1 $302k 2.9k 105.72
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
Listed Fds Tr Trueshares Oct 0.1 $292k 7.1k 40.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $285k 9.0k 31.80
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.1k 128.91
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
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $267k 5.4k 49.63
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $264k 10k 26.58
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $263k 10k 26.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $263k 6.8k 38.84
Uber Technologies (UBER) 0.1 $263k 2.8k 93.30
Intuitive Surgical Com New (ISRG) 0.1 $262k 482.00 543.41
Caterpillar (CAT) 0.1 $262k 674.00 388.21
Emcor (EME) 0.1 $262k 489.00 534.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $261k 6.2k 42.19
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $258k 9.7k 26.54
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
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $249k 8.2k 30.27
Cisco Systems (CSCO) 0.1 $247k 3.6k 69.38
Cintas Corporation (CTAS) 0.1 $242k 1.1k 222.87
Morgan Stanley Com New (MS) 0.1 $239k 1.7k 140.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $239k 1.1k 217.75
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $237k 5.7k 41.32
FedEx Corporation (FDX) 0.1 $233k 1.0k 227.31
Listed Fds Tr Trueshares Nov 0.1 $233k 5.6k 41.92
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $231k 7.2k 32.12
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $229k 5.1k 44.71
Thermo Fisher Scientific (TMO) 0.1 $229k 565.00 405.21
Ubiquiti (UI) 0.1 $222k 540.00 411.65
Lincoln Electric Holdings (LECO) 0.1 $219k 1.1k 207.32
Veeva Sys Cl A Com (VEEV) 0.1 $217k 754.00 287.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $211k 2.8k 76.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $211k 4.3k 49.03
Howmet Aerospace (HWM) 0.1 $210k 1.1k 186.13
AmerisourceBergen (COR) 0.1 $209k 696.00 300.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $207k 5.2k 39.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 12k 12.24
Highland Opps & Income Highland Income (HFRO) 0.0 $76k 15k 5.20
Tilray 0.0 $4.1k 10k 0.41