LifeWealth Investments

LifeWealth Investments as of Sept. 30, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.1 $28M 101k 273.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.2 $16M 178k 87.88
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $14M 273k 50.27
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.5 $14M 534k 25.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.8 $11M 233k 48.86
Apple (AAPL) 3.1 $9.5M 37k 254.63
Ishares Tr Eafe Value Etf (EFV) 3.0 $9.2M 135k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $8.7M 77k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $8.6M 61k 139.67
Ishares Gold Tr Ishares New (IAU) 2.8 $8.5M 117k 72.77
NVIDIA Corporation (NVDA) 2.6 $7.8M 42k 186.58
Pimco Dynamic Income SHS (PDI) 2.1 $6.4M 324k 19.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $6.0M 67k 89.37
Ishares Tr National Mun Etf (MUB) 1.9 $5.8M 54k 106.49
Ishares Core Msci Emkt (IEMG) 1.9 $5.7M 86k 65.92
Spdr Series Trust Portfolio S&p500 (SPYM) 1.7 $5.2M 67k 78.34
Microsoft Corporation (MSFT) 1.7 $5.0M 9.7k 517.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $4.9M 99k 49.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.6M 81k 57.10
Amazon (AMZN) 1.5 $4.5M 20k 219.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $4.4M 45k 97.82
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 1.4 $4.1M 135k 30.81
Ishares Silver Tr Ishares (SLV) 1.3 $3.8M 90k 42.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.2 $3.6M 77k 46.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $3.4M 157k 21.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.1 $3.3M 70k 46.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.0M 52k 57.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.0M 4.9k 612.35
Vanguard World Mega Cap Val Etf (MGV) 1.0 $3.0M 22k 137.74
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.9 $2.7M 82k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.8 $2.5M 57k 44.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 10k 243.10
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.8 $2.3M 87k 26.88
Elevation Series Trust Trueshares Quart (QBER) 0.7 $2.3M 92k 24.64
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.7 $2.3M 72k 31.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 27k 79.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.0M 14k 142.41
Tesla Motors (TSLA) 0.7 $2.0M 4.5k 444.70
Meta Platforms Cl A (META) 0.7 $2.0M 2.7k 734.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $1.8M 41k 43.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 9.9k 174.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.7M 17k 101.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.5 $1.7M 40k 41.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.7M 28k 58.85
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $1.7M 43k 38.41
Marriott Intl Cl A (MAR) 0.5 $1.6M 6.2k 260.43
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.6M 16k 101.19
Broadcom (AVGO) 0.5 $1.6M 4.8k 329.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.6M 5.4k 293.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.1k 669.22
Elevation Series Trust Trueshares Seaso (ONEZ) 0.5 $1.4M 53k 26.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.3M 35k 38.02
Elevation Series Trust Trueshares Struc (SEPZ) 0.4 $1.3M 31k 42.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.1M 25k 43.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $1.1M 40k 27.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.4k 243.55
Netflix (NFLX) 0.3 $1.0M 851.00 1199.59
Procter & Gamble Company (PG) 0.3 $981k 6.4k 153.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $981k 3.0k 328.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $938k 21k 43.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $902k 16k 57.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $898k 18k 49.98
Costco Wholesale Corporation (COST) 0.3 $855k 923.00 926.03
Lockheed Martin Corporation (LMT) 0.3 $819k 1.6k 499.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $764k 11k 72.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $764k 27k 28.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $761k 16k 46.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $759k 18k 43.20
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $749k 29k 25.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $692k 18k 38.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $691k 4.9k 140.96
Home Depot (HD) 0.2 $682k 1.7k 405.19
Walt Disney Company (DIS) 0.2 $671k 5.9k 114.49
Amphenol Corp Cl A (APH) 0.2 $668k 5.4k 123.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $649k 15k 42.14
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $646k 22k 29.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $636k 16k 40.56
Visa Com Cl A (V) 0.2 $623k 1.8k 341.37
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $578k 14k 40.74
Palantir Technologies Cl A (PLTR) 0.2 $572k 3.1k 182.42
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $570k 16k 35.46
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $564k 16k 34.95
Ge Aerospace Com New (GE) 0.2 $540k 1.8k 300.85
Global X Fds Globx Supdv Us (DIV) 0.2 $539k 30k 17.69
Eli Lilly & Co. (LLY) 0.2 $534k 700.00 762.59
Oracle Corporation (ORCL) 0.2 $504k 1.8k 281.16
Timothy Plan Us Large Mid Cp 0.2 $499k 18k 27.55
Deere & Company (DE) 0.2 $495k 1.1k 457.45
Goldman Sachs (GS) 0.2 $489k 614.00 796.37
Casey's General Stores (CASY) 0.2 $485k 858.00 565.33
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.2 $473k 14k 34.47
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $467k 12k 39.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $407k 7.2k 56.86
Mastercard Incorporated Cl A (MA) 0.1 $407k 716.00 568.69
Arista Networks Com Shs (ANET) 0.1 $405k 2.8k 145.73
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $399k 15k 26.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 617.00 600.37
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $369k 9.5k 38.85
Calamos Conv & High Income F Com Shs (CHY) 0.1 $356k 32k 11.22
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $351k 6.6k 53.10
Abbvie (ABBV) 0.1 $338k 1.5k 231.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $330k 10k 32.14
Emcor (EME) 0.1 $321k 494.00 649.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $317k 11k 29.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $309k 1.4k 215.79
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $308k 8.5k 36.14
Nextera Energy (NEE) 0.1 $306k 4.1k 75.49
International Business Machines (IBM) 0.1 $300k 1.1k 282.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $299k 8.9k 33.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $296k 1.3k 224.52
Exxon Mobil Corporation (XOM) 0.1 $293k 2.6k 112.75
Armstrong World Industries (AWI) 0.1 $289k 1.5k 196.01
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $279k 7.1k 39.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $268k 5.2k 51.91
Thermo Fisher Scientific (TMO) 0.1 $266k 549.00 484.73
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $266k 6.2k 42.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $261k 6.5k 40.10
Bank of America Corporation (BAC) 0.1 $259k 5.0k 51.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $252k 1.3k 194.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.75
Wal-Mart Stores (WMT) 0.1 $249k 2.4k 103.06
Lincoln Electric Holdings (LECO) 0.1 $246k 1.0k 235.83
FedEx Corporation (FDX) 0.1 $237k 1.0k 235.73
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $234k 7.2k 32.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $233k 5.0k 46.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $227k 3.0k 76.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $225k 6.1k 36.68
Uber Technologies (UBER) 0.1 $224k 2.3k 97.98
Duolingo Cl A Com (DUOL) 0.1 $223k 694.00 321.84
Caterpillar (CAT) 0.1 $222k 465.00 477.15
Intuitive Surgical Com New (ISRG) 0.1 $222k 496.00 447.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $222k 5.4k 40.77
Dupont De Nemours (DD) 0.1 $222k 2.8k 77.90
Cintas Corporation (CTAS) 0.1 $220k 1.1k 205.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.1k 203.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 427.00 502.24
Blackrock (BLK) 0.1 $214k 184.00 1164.60
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.5k 142.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $211k 5.1k 41.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 1.7k 120.69
Ishares Tr Core Msci Intl (IDEV) 0.1 $210k 2.6k 80.17
Sprott Asset Management Physical Silver (PSLV) 0.1 $185k 12k 15.70
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $142k 10k 13.61
Highland Opps & Income Highland Income (HFRO) 0.0 $93k 15k 6.35
Tilray 0.0 $17k 10k 1.73