LifeWealth Investments

LifeWealth Investments as of Sept. 30, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 214 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) 7.8 $28M 101k 273.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.5 $16M 178k 87.88
Wisdomtree Tr Floatng Rat Trea (USFR) 3.9 $14M 272k 50.27
Capitol Ser Tr Sterling Cap Enh (SCEC) 3.9 $14M 533k 25.48
NVIDIA Corporation (NVDA) 3.6 $13M 83k 150.02
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.3 $11M 234k 48.86
Apple (AAPL) 3.1 $11M 43k 254.63
Ishares Tr Eafe Value Etf (EFV) 2.6 $9.2M 135k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $8.7M 77k 113.88
Ishares Gold Tr Ishares New (IAU) 2.4 $8.6M 118k 72.77
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $8.5M 61k 139.67
Pimco Dynamic Income SHS (PDI) 1.8 $6.4M 323k 19.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $6.2M 127k 49.29
Microsoft Corporation (MSFT) 1.7 $6.1M 12k 517.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $6.0M 67k 89.37
Ishares Tr National Mun Etf (MUB) 1.6 $5.8M 54k 106.49
Ishares Core Msci Emkt (IEMG) 1.6 $5.7M 86k 65.92
Amazon (AMZN) 1.5 $5.4M 25k 219.57
Spdr Series Trust Portfolio S&p500 (SPYM) 1.5 $5.2M 66k 78.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.6M 81k 57.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.4M 46k 97.82
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 1.2 $4.1M 134k 30.81
Ishares Silver Tr Ishares (SLV) 1.1 $3.8M 90k 42.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $3.6M 77k 46.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $3.4M 156k 21.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.9 $3.3M 70k 46.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.0M 52k 57.47
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.0M 22k 137.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 12k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 4.8k 612.35
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $2.7M 82k 32.99
Marriott Intl Cl A (MAR) 0.8 $2.7M 13k 204.85
Meta Platforms Cl A (META) 0.7 $2.6M 3.5k 734.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.7 $2.5M 57k 44.20
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.7 $2.3M 86k 26.88
Elevation Series Trust Trueshares Quart (QBER) 0.6 $2.3M 92k 24.64
Tesla Motors (TSLA) 0.6 $2.3M 5.1k 444.70
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.6 $2.2M 72k 31.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.1M 27k 79.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.0M 14k 142.41
Broadcom (AVGO) 0.6 $2.0M 6.1k 329.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $1.8M 41k 43.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.8M 35k 50.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.7M 10k 174.58
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.7M 17k 101.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $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 $1.6M 43k 38.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.6M 5.4k 293.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.1k 669.22
Elevation Series Trust Trueshares Seaso (ONEZ) 0.4 $1.4M 53k 26.51
Netflix (NFLX) 0.4 $1.4M 1.1k 1199.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.3M 36k 38.02
Listed Fds Tr Trueshares Struc 0.4 $1.3M 31k 42.34
Elevation Series Trust Trueshares Struc (SEPZ) 0.4 $1.3M 31k 42.34
Procter & Gamble Company (PG) 0.4 $1.2M 8.1k 153.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 5.1k 243.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.2M 24k 50.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.1M 25k 43.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.1M 40k 27.64
Altria (MO) 0.3 $1.0M 16k 66.06
Home Depot (HD) 0.3 $1.0M 2.5k 405.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $981k 3.0k 328.17
Costco Wholesale Corporation (COST) 0.3 $944k 1.0k 926.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $938k 21k 43.77
Visa Com Cl A (V) 0.3 $903k 2.6k 341.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $902k 16k 57.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $901k 18k 49.98
Lockheed Martin Corporation (LMT) 0.2 $859k 1.7k 499.27
Walt Disney Company (DIS) 0.2 $829k 7.2k 114.50
Chevron Corporation (CVX) 0.2 $779k 5.0k 155.28
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $764k 11k 72.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $764k 27k 28.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $761k 16k 46.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $759k 18k 43.20
Pfizer (PFE) 0.2 $750k 29k 25.48
Exxon Mobil Corporation (XOM) 0.2 $750k 6.7k 112.76
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $749k 29k 25.61
Philip Morris International (PM) 0.2 $725k 4.5k 162.22
Verizon Communications (VZ) 0.2 $722k 16k 43.95
Palantir Technologies Cl A (PLTR) 0.2 $707k 3.9k 182.42
Ge Aerospace Com New (GE) 0.2 $702k 2.3k 300.84
Edison International (EIX) 0.2 $696k 13k 55.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $692k 18k 38.64
Oracle Corporation (ORCL) 0.2 $692k 2.5k 281.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $691k 4.9k 140.96
International Business Machines (IBM) 0.2 $689k 2.4k 282.15
Amphenol Corp Cl A (APH) 0.2 $674k 5.4k 123.75
At&t (T) 0.2 $658k 23k 28.24
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 $644k 22k 29.26
JPMorgan Chase & Co. (JPM) 0.2 $641k 2.0k 315.36
Goldman Sachs (GS) 0.2 $637k 800.00 796.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $636k 16k 40.56
Eli Lilly & Co. (LLY) 0.2 $618k 810.00 762.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $613k 1.2k 502.73
Mastercard Incorporated Cl A (MA) 0.2 $609k 1.1k 568.73
T. Rowe Price (TROW) 0.2 $603k 5.9k 102.65
McDonald's Corporation (MCD) 0.2 $580k 1.9k 303.84
Listed Fds Tr Trueshares Dec 0.2 $577k 14k 40.74
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $577k 14k 40.74
Nextera Energy (NEE) 0.2 $576k 7.6k 75.49
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
Regions Financial Corporation (RF) 0.2 $551k 21k 26.37
Key (KEY) 0.2 $548k 29k 18.69
Dominion Resources (D) 0.2 $545k 8.9k 61.17
Global X Fds Globx Supdv Us (DIV) 0.2 $539k 30k 17.69
Valero Energy Corporation (VLO) 0.2 $537k 3.2k 170.27
Bank of America Corporation (BAC) 0.2 $536k 10k 51.59
Ford Motor Company (F) 0.2 $534k 45k 11.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $533k 11k 50.78
Citizens Financial (CFG) 0.1 $524k 9.9k 53.16
Truist Financial Corp equities (TFC) 0.1 $523k 11k 45.72
CMS Energy Corporation (CMS) 0.1 $522k 7.1k 73.26
Us Bancorp Del Com New (USB) 0.1 $513k 11k 48.33
Wal-Mart Stores (WMT) 0.1 $511k 5.0k 103.06
Archer Daniels Midland Company (ADM) 0.1 $506k 8.5k 59.74
American Electric Power Company (AEP) 0.1 $503k 4.5k 112.50
Lazard Ltd Shs -a - (LAZ) 0.1 $502k 9.5k 52.78
Timothy Plan Us Large Mid Cp 0.1 $499k 18k 27.55
Deere & Company (DE) 0.1 $495k 1.1k 457.45
Arista Networks Com Shs (ANET) 0.1 $494k 3.4k 145.73
CVS Caremark Corporation (CVS) 0.1 $492k 6.5k 75.39
Casey's General Stores (CASY) 0.1 $485k 858.00 565.32
Huntington Bancshares Incorporated (HBAN) 0.1 $482k 28k 17.27
Prudential Financial (PRU) 0.1 $474k 4.6k 103.75
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.1 $473k 14k 34.47
Abbvie (ABBV) 0.1 $471k 2.0k 231.55
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $464k 12k 39.51
Fifth Third Ban (FITB) 0.1 $445k 10k 44.55
FirstEnergy (FE) 0.1 $443k 9.7k 45.82
Eversource Energy (ES) 0.1 $436k 6.1k 71.14
Old Republic International Corporation (ORI) 0.1 $431k 10k 42.47
Oge Energy Corp (OGE) 0.1 $428k 9.3k 46.27
Wec Energy Group (WEC) 0.1 $423k 3.7k 114.60
Omni (OMC) 0.1 $421k 5.2k 81.53
International Paper Company (IP) 0.1 $418k 9.0k 46.40
PPL Corporation (PPL) 0.1 $412k 11k 37.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $407k 7.2k 56.86
Johnson & Johnson (JNJ) 0.1 $405k 2.2k 185.41
Intuit (INTU) 0.1 $400k 586.00 682.91
DTE Energy Company (DTE) 0.1 $399k 2.8k 141.44
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $399k 15k 26.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $395k 8.1k 49.04
Exelon Corporation (EXC) 0.1 $386k 8.6k 45.01
Public Service Enterprise (PEG) 0.1 $379k 4.5k 83.46
Pinnacle West Capital Corporation (PNW) 0.1 $378k 4.2k 89.66
Genuine Parts Company (GPC) 0.1 $374k 2.7k 138.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 617.00 600.37
Bunge Global Sa Com Shs (BG) 0.1 $370k 4.6k 81.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $369k 9.5k 38.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $366k 3.6k 100.69
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
Principal Financial (PFG) 0.1 $350k 4.2k 82.92
Hp (HPQ) 0.1 $348k 13k 27.23
Skyworks Solutions (SWKS) 0.1 $336k 4.4k 76.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $330k 10k 32.14
Smurfit Westrock SHS (SW) 0.1 $327k 7.7k 42.57
Caterpillar (CAT) 0.1 $322k 675.00 477.15
Emcor (EME) 0.1 $321k 494.00 649.54
Oneok (OKE) 0.1 $318k 4.4k 72.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $317k 11k 29.73
Best Buy (BBY) 0.1 $314k 4.2k 75.62
General Mills (GIS) 0.1 $312k 6.2k 50.42
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $311k 8.6k 36.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $309k 1.4k 215.79
Uber Technologies (UBER) 0.1 $302k 3.1k 97.98
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
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $293k 11k 26.84
Armstrong World Industries (AWI) 0.1 $289k 1.5k 196.01
Wells Fargo & Company (WFC) 0.1 $286k 3.4k 83.83
ConAgra Foods (CAG) 0.1 $285k 16k 18.31
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $279k 7.1k 39.34
Thermo Fisher Scientific (TMO) 0.1 $275k 567.00 484.73
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.2k 124.35
Morgan Stanley Com New (MS) 0.1 $273k 1.7k 158.99
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $268k 5.4k 49.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $268k 5.2k 51.91
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $264k 6.2k 42.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $261k 6.5k 40.10
Cisco Systems (CSCO) 0.1 $252k 3.7k 68.41
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
Lincoln Electric Holdings (LECO) 0.1 $250k 1.1k 235.83
FedEx Corporation (FDX) 0.1 $239k 1.0k 235.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $239k 2.6k 93.35
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
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $232k 2.3k 100.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $227k 3.0k 76.40
Cintas Corporation (CTAS) 0.1 $227k 1.1k 205.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $225k 6.1k 36.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $225k 2.2k 102.87
Duolingo Cl A Com (DUOL) 0.1 $223k 694.00 321.84
Intuitive Surgical Com New (ISRG) 0.1 $223k 499.00 447.23
Dupont De Nemours (DD) 0.1 $223k 2.9k 77.90
Blackrock (BLK) 0.1 $222k 191.00 1164.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $222k 5.4k 40.77
AmerisourceBergen (COR) 0.1 $220k 703.00 312.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.1k 203.59
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.5k 142.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 661.00 320.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $211k 5.1k 41.59
Lam Research Corp Com New (LRCX) 0.1 $211k 1.6k 133.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 1.7k 120.69
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $202k 2.2k 91.56
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