LifeWealth Investments

LifeWealth Investments as of Dec. 31, 2025

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.6 $30M 110k 276.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.6 $18M 194k 91.86
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.6 $15M 579k 25.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 4.2 $13M 267k 49.86
Apple (AAPL) 3.3 $10M 38k 271.86
Ishares Tr Eafe Value Etf (EFV) 3.3 $10M 144k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $9.5M 83k 113.92
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $9.4M 67k 141.05
Ishares Gold Tr Ishares New (IAU) 2.9 $9.1M 113k 81.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $8.8M 178k 49.46
Ishares Tr National Mun Etf (MUB) 2.0 $6.4M 60k 107.11
Ishares Core Msci Emkt (IEMG) 2.0 $6.4M 95k 67.22
NVIDIA Corporation (NVDA) 2.0 $6.3M 34k 186.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $6.0M 69k 87.16
Pimco Dynamic Income SHS (PDI) 1.9 $5.9M 335k 17.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.4M 82k 66.00
Ishares Silver Tr Ishares (SLV) 1.6 $5.0M 77k 64.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $4.9M 49k 99.52
Microsoft Corporation (MSFT) 1.5 $4.9M 10k 483.61
Spdr Series Trust State Street Spd (SPYM) 1.5 $4.8M 60k 80.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $4.8M 98k 49.14
Amazon (AMZN) 1.5 $4.7M 20k 230.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.6M 80k 57.24
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.3 $4.0M 114k 34.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.8M 63k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.1 $3.5M 73k 47.57
Vanguard World Mega Cap Val Etf (MGV) 1.1 $3.5M 24k 141.16
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $3.4M 153k 21.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $3.3M 68k 47.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 9.6k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.7M 4.3k 627.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.8 $2.5M 57k 44.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.5M 31k 79.73
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.7 $2.3M 60k 39.00
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.7 $2.3M 82k 27.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.2M 16k 136.94
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.7 $2.1M 67k 31.92
Tesla Motors (TSLA) 0.7 $2.1M 4.6k 449.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.9M 19k 102.31
Meta Platforms Cl A (META) 0.6 $1.8M 2.8k 660.10
Broadcom (AVGO) 0.6 $1.8M 5.2k 346.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $1.7M 38k 44.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 28k 58.73
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.6M 67k 23.97
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $1.6M 40k 39.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.5 $1.5M 35k 42.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.5k 313.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.0k 684.86
Marriott Intl Cl A (MAR) 0.4 $1.4M 4.4k 310.24
Elevation Series Trust Trueshares Seaso (ONEZ) 0.4 $1.3M 50k 25.97
Elevation Series Trust Trueshares Struc (SEPZ) 0.4 $1.2M 29k 42.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.2M 24k 49.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.1M 25k 44.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $1.1M 39k 28.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.0M 20k 50.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $951k 21k 45.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $923k 2.8k 335.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $908k 16k 57.46
Procter & Gamble Company (PG) 0.3 $867k 6.1k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $821k 19k 44.29
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $801k 7.9k 100.76
Costco Wholesale Corporation (COST) 0.3 $800k 928.00 862.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $793k 16k 48.84
Eli Lilly & Co. (LLY) 0.2 $774k 720.00 1074.70
Lockheed Martin Corporation (LMT) 0.2 $766k 1.6k 483.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $762k 25k 30.27
Amphenol Corp Cl A (APH) 0.2 $744k 5.5k 135.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $741k 9.8k 75.44
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $736k 29k 25.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $693k 18k 39.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $678k 4.7k 143.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $653k 8.8k 74.07
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $633k 21k 29.71
Visa Com Cl A (V) 0.2 $629k 1.8k 350.71
Elevation Series Trust Trueshares Strcd (JANZ) 0.2 $626k 16k 38.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $622k 16k 38.74
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $617k 14k 43.41
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $577k 16k 35.72
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $574k 16k 36.66
Home Depot (HD) 0.2 $564k 1.6k 344.11
Walt Disney Company (DIS) 0.2 $550k 4.8k 113.77
Goldman Sachs (GS) 0.2 $543k 618.00 879.03
Global X Fds Globx Supdv Us (DIV) 0.2 $534k 31k 17.32
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $533k 13k 40.26
Ge Aerospace Com New (GE) 0.2 $513k 1.7k 308.05
Netflix (NFLX) 0.2 $510k 5.4k 93.76
Deere & Company (DE) 0.2 $504k 1.1k 465.57
Wal-Mart Stores (WMT) 0.2 $484k 4.3k 111.41
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.2 $479k 14k 35.16
Casey's General Stores (CASY) 0.1 $469k 849.00 552.72
Abbvie (ABBV) 0.1 $459k 2.0k 228.54
International Business Machines (IBM) 0.1 $455k 1.5k 296.21
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $431k 11k 39.26
Palantir Technologies Cl A (PLTR) 0.1 $423k 2.4k 177.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 689.00 614.31
Mastercard Incorporated Cl A (MA) 0.1 $420k 736.00 570.89
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $419k 9.2k 45.45
Exxon Mobil Corporation (XOM) 0.1 $397k 3.3k 120.35
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $393k 14k 27.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $391k 7.0k 55.80
Ishares Tr Mbs Etf (MBB) 0.1 $365k 3.8k 95.22
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $363k 9.3k 39.15
Calamos Conv & High Income F Com Shs (CHY) 0.1 $359k 32k 11.31
Mongodb Cl A (MDB) 0.1 $357k 850.00 419.69
Vanguard World Inf Tech Etf (VGT) 0.1 $355k 471.00 753.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 702.00 502.51
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $350k 6.6k 52.81
Oracle Corporation (ORCL) 0.1 $345k 1.8k 194.91
Arista Networks Com Shs (ANET) 0.1 $344k 2.6k 131.03
Nextera Energy (NEE) 0.1 $332k 4.1k 80.28
Thermo Fisher Scientific (TMO) 0.1 $331k 571.00 579.10
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $318k 8.6k 37.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 1.4k 219.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $307k 11k 29.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $305k 8.9k 34.26
Emcor (EME) 0.1 $299k 488.00 611.79
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $291k 7.6k 38.53
FedEx Corporation (FDX) 0.1 $290k 1.0k 288.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.4k 210.34
Armstrong World Industries (AWI) 0.1 $278k 1.5k 191.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $276k 3.2k 85.37
Sprott Asset Management Physical Silver (PSLV) 0.1 $274k 12k 23.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $274k 5.2k 52.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 10k 26.91
Bank of America Corporation (BAC) 0.1 $270k 4.9k 55.00
Caterpillar (CAT) 0.1 $266k 465.00 572.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $261k 3.1k 83.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $260k 6.4k 40.92
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $256k 7.8k 32.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $254k 3.0k 85.77
Lincoln Electric Holdings (LECO) 0.1 $250k 1.0k 239.64
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $250k 7.4k 33.94
Spdr Series Trust State Street Spd (BIL) 0.1 $250k 2.7k 91.38
Intuitive Surgical Com New (ISRG) 0.1 $250k 441.00 566.36
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $244k 5.7k 42.75
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $238k 7.2k 33.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $237k 1.2k 198.62
Elevation Series Trust Trueshares Oct (OCTZ) 0.1 $227k 5.3k 42.55
Cardinal Health (CAH) 0.1 $221k 1.1k 205.50
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $219k 4.7k 46.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $216k 2.6k 82.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $215k 5.1k 42.38
Lam Research Corp Com New (LRCX) 0.1 $215k 1.3k 171.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 1.7k 123.27
Coca-Cola Company (KO) 0.1 $214k 3.1k 69.91
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.5k 141.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $211k 9.1k 23.03
AmerisourceBergen (COR) 0.1 $208k 616.00 337.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $207k 2.1k 96.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $204k 4.2k 48.99
Ross Stores (ROST) 0.1 $202k 1.1k 180.14
Highland Opps & Income Highland Income (HFRO) 0.0 $88k 15k 5.98