LifeWealth Investments

LifeWealth Investments as of March 31, 2026

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.8 $33M 132k 248.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.3 $21M 229k 92.67
Capitol Ser Tr Sterling Cap Enh (SCEC) 5.7 $19M 763k 25.09
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 5.0 $17M 337k 49.41
Ishares Tr Eafe Value Etf (EFV) 3.6 $12M 161k 74.35
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $11M 77k 145.74
Ishares Gold Tr Ishares New (IAU) 3.2 $11M 123k 88.16
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $11M 94k 111.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $10M 208k 49.95
Apple (AAPL) 2.9 $9.8M 39k 253.79
Ishares Core Msci Emkt (IEMG) 2.3 $7.8M 111k 69.75
Sterling Cap Fds National Muni Bd (SCNM) 2.2 $7.2M 291k 24.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $6.9M 80k 86.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.8M 101k 67.53
Pimco Dynamic Income SHS (PDI) 1.9 $6.3M 369k 17.11
NVIDIA Corporation (NVDA) 1.9 $6.3M 36k 174.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $5.8M 58k 100.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $5.0M 103k 48.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $5.0M 88k 56.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $4.8M 77k 62.56
Amazon (AMZN) 1.3 $4.3M 21k 208.27
Vanguard World Mega Cap Val Etf (MGV) 1.3 $4.3M 30k 144.95
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 1.1 $3.8M 163k 23.57
Spdr Series Trust State Street Spd (SPYM) 1.1 $3.8M 49k 76.54
Microsoft Corporation (MSFT) 1.1 $3.7M 9.9k 370.18
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $3.4M 163k 21.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $3.4M 74k 46.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.1M 41k 77.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M 39k 79.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.1M 24k 128.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.9 $3.1M 65k 47.37
Sterling Cap Fds Capital Multi (SCMC) 0.9 $3.0M 118k 25.00
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.9 $2.9M 86k 33.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 10k 287.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 4.4k 597.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.7 $2.5M 56k 43.96
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.7 $2.4M 25k 98.53
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.6 $1.9M 49k 38.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.8M 35k 50.45
Tesla Motors (TSLA) 0.5 $1.7M 4.7k 371.73
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.5 $1.7M 54k 31.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $1.6M 38k 43.55
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.5 $1.6M 61k 26.58
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 24k 68.14
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 572.14
Broadcom (AVGO) 0.5 $1.5M 5.0k 309.52
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.5M 28k 52.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $1.5M 35k 41.91
Marriott Intl Cl A (MAR) 0.4 $1.4M 4.4k 327.07
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.4 $1.2M 31k 38.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.2k 286.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.1M 25k 44.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.1M 39k 28.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.1M 21k 50.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $966k 1.5k 653.11
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $941k 38k 25.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $932k 21k 44.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $899k 16k 56.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $871k 2.7k 320.81
Elevation Series Trust Trueshares Struc (SEPZ) 0.3 $871k 21k 40.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $858k 14k 59.55
Procter & Gamble Company (PG) 0.3 $856k 5.9k 144.45
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $794k 18k 43.43
Costco Wholesale Corporation (COST) 0.2 $785k 788.00 996.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $778k 16k 47.91
Amphenol Corp Cl A (APH) 0.2 $757k 6.0k 126.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $700k 18k 39.76
Eli Lilly & Co. (LLY) 0.2 $698k 759.00 919.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $675k 25k 26.61
Casey's General Stores (CASY) 0.2 $665k 913.00 727.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $586k 14k 42.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $583k 13k 46.44
Goldman Sachs (GS) 0.2 $583k 689.00 846.02
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $580k 18k 31.93
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $569k 16k 35.21
Spdr Index Shs Fds State Street Spd (WDIV) 0.2 $566k 7.3k 77.15
Elevation Series Trust S&p Autocallable (PAYM) 0.2 $561k 26k 21.95
Exxon Mobil Corporation (XOM) 0.2 $558k 3.3k 169.68
Visa Com Cl A (V) 0.2 $557k 1.8k 302.24
Wal-Mart Stores (WMT) 0.2 $537k 4.3k 124.28
Ge Aerospace Com New (GE) 0.2 $533k 1.9k 283.79
Netflix (NFLX) 0.2 $532k 5.5k 96.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $505k 13k 38.11
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $470k 13k 36.76
Walt Disney Company (DIS) 0.1 $463k 4.8k 96.38
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $448k 16k 28.55
Elevation Series Trust Trueshares Struc (AUGZ) 0.1 $435k 11k 40.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $414k 8.2k 50.34
Elevation Series Trust Trueshares Dec (DECZ) 0.1 $404k 10k 38.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $400k 765.00 522.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $396k 7.2k 55.36
Nextera Energy (NEE) 0.1 $388k 4.2k 92.88
Emcor (EME) 0.1 $388k 525.00 738.32
Mastercard Incorporated Cl A (MA) 0.1 $386k 773.00 499.67
RBC Bearings Incorporated (RBC) 0.1 $386k 710.00 543.12
Calamos Conv & High Income F Com Shs (CHY) 0.1 $381k 35k 10.89
Lockheed Martin Corporation (LMT) 0.1 $369k 610.00 604.02
Palantir Technologies Cl A (PLTR) 0.1 $362k 2.5k 146.28
FedEx Corporation (FDX) 0.1 $358k 1.0k 356.18
Abbvie (ABBV) 0.1 $338k 1.6k 217.51
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $336k 8.1k 41.36
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $325k 3.2k 100.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $324k 8.9k 36.37
Home Depot (HD) 0.1 $317k 963.00 328.90
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $312k 8.6k 36.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.4k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 518.00 577.18
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $298k 8.4k 35.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 617.00 479.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $294k 8.7k 33.77
Intuitive Surgical Com New (ISRG) 0.1 $289k 627.00 460.99
Lam Research Corp Com New (LRCX) 0.1 $286k 1.3k 213.66
Ross Stores (ROST) 0.1 $281k 1.3k 216.63
Sprott Asset Management Physical Silver (PSLV) 0.1 $279k 11k 24.39
Thermo Fisher Scientific (TMO) 0.1 $272k 554.00 491.22
Elevation Series Trust Trueshares Oct (OCTZ) 0.1 $268k 6.5k 41.10
Applied Materials (AMAT) 0.1 $268k 783.00 341.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $268k 5.2k 51.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $268k 2.9k 91.77
Oracle Corporation (ORCL) 0.1 $265k 1.8k 147.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $261k 7.8k 33.37
Lincoln Electric Holdings (LECO) 0.1 $260k 1.0k 249.08
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.1 $253k 7.4k 34.35
International Business Machines (IBM) 0.1 $249k 1.0k 242.39
Cardinal Health (CAH) 0.1 $247k 1.2k 211.31
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $246k 7.4k 33.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $244k 6.1k 40.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $242k 4.1k 58.55
Bank of America Corporation (BAC) 0.1 $234k 4.8k 48.75
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $232k 7.7k 30.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $232k 9.9k 23.50
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $229k 5.8k 39.48
Howmet Aerospace (HWM) 0.1 $229k 994.00 230.46
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.5k 151.41
Phillips 66 (PSX) 0.1 $223k 1.2k 182.18
Caterpillar (CAT) 0.1 $219k 309.00 708.46
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $219k 6.5k 33.48
Coca-Cola Company (KO) 0.1 $219k 2.9k 76.06
AmerisourceBergen (COR) 0.1 $214k 681.00 314.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $203k 7.9k 25.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 942.00 213.67