LifeWealth Investments, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | $42.3M | 143,533 | +0.84pp | 8q | +2.0%+$828.1K | |
| ISHARES TR | IWX | $30.2M | 275,685 | +1.37pp | 8q | +10.3%+$2.8M | |
| STERLING CAP FDS | SCEC | $23.4M | 985,939 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $21.0M | 389,976 | +0.62pp | 7q | +5.0%+$1.0M | |
| ISHARES TR | EFV | $14.0M | 177,010 | +0.38pp | 8q | +2.9%+$399.4K | |
| ISHARES TR | IWS | $12.5M | 77,602 | +0.07pp | 8q | HELD | |
| ISHARES TR | EFG | $11.9M | 99,523 | +0.16pp | 8q | +4.8%+$545.2K | |
| ISHARES GOLD TR | IAU | $11.8M | 151,407 | +0.51pp | 8q | +9.8%+$1.1M | |
| APPLE INC | AAPL | $11.8M | 35,373 | +0.21pp | 8q | -10.6%-$1.4M | |
| ISHARES INC | IEMG | $10.0M | 122,926 | +0.12pp | 8q | +2.6%+$251.4K | |
| NVIDIA CORPORATION | NVDA | $8.2M | 35,868 | +0.33pp | 8q | -1.6%-$132.2K | |
| ISHARES TR | IJH | $8.2M | 113,362 | flat | 4q | +2.8%+$219.4K | |
| STERLING CAP FDS | SCNM | $7.8M | 331,624 | +0.10pp | 3q | +7.8%+$565.8K | |
| VANGUARD STAR FDS | VXUS | $6.3M | 74,232 | +0.71pp | 3q | +62.6%+$2.4M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $6.0M | 53,490 | -0.30pp | 8q | -12.1%-$823.6K | |
| PACER FDS TR | COWZ | $6.0M | 89,158 | +0.22pp | 7q | +3.6%+$207.4K | |
| VANECK ETF TRUST | SMH | $5.4M | 8,908 | +0.04pp | 2q | +6.0%+$305.1K | |
| STERLING CAP FDS | SCEP | $4.7M | 187,824 | +0.23pp | 3q | +18.0%+$708.5K | |
| STERLING CAP FDS | SCMC | $4.4M | 178,369 | +0.33pp | 3q | +35.3%+$1.1M | |
| MICROSOFT CORP | MSFT | $4.3M | 8,303 | +0.18pp | 8q | -17.2%-$887.3K | |
| AMAZON COM INC | AMZN | $4.2M | 17,012 | -0.13pp | 8q | -17.3%-$884.0K | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,863 | +0.74pp | 8q | +236.9%+$2.6M | |
| ALPHABET INC | GOOGL | $3.5M | 10,255 | +0.01pp | 8q | +0.7%+$24.4K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $3.5M | 68,576 | flat | 8q | -6.2%-$233.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.4M | 44,158 | +0.04pp | 8q | +2.5%+$83.4K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $3.4M | 65,049 | +0.05pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,598 | -0.01pp | 8q | -6.6%-$227.1K | |
| DIREXION SHARES ETF TRUST | QQQE | $3.1M | 25,965 | +0.03pp | 8q | +1.7%+$50.8K | |
| ISHARES TR | IWP | $2.7M | 19,886 | -0.36pp | 8q | -30.4%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $2.6M | 53,000 | +0.01pp | 8q | -5.1%-$139.2K | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 52,113 | -2.06pp | 4q | -74.8%-$7.6M | |
| ISHARES TR | IUSB | $2.6M | 57,950 | - | new | NEW | |
| ISHARES TR | TLT | $2.3M | 29,131 | -1.26pp | 8q | -64.5%-$4.1M | |
| BROADCOM INC | AVGO | $2.2M | 6,354 | flat | 8q | +3.7%+$80.4K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 23,613 | -0.22pp | 8q | -31.5%-$976.0K | |
| WISDOMTREE TR | DGRS | $1.8M | 32,919 | +0.01pp | 7q | +3.4%+$60.9K | |
| AIM ETF PRODUCTS TRUST | MAYW | $1.8M | 50,020 | -0.14pp | 2q | -27.3%-$666.2K | |
| AIM ETF PRODUCTS TRUST | SIXD | $1.8M | 56,043 | -0.16pp | 2q | -29.0%-$717.7K | |
| PIMCO ETF TR | SMMU | $1.7M | 35,056 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.6M | 34,565 | -0.01pp | 8q | -6.8%-$120.1K | |
| TESLA INC | TSLA | $1.6M | 4,566 | -0.07pp | 8q | -1.1%-$18.8K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.6M | 34,605 | +0.02pp | 8q | -0.6%-$10.3K | |
| META PLATFORMS INC | META | $1.6M | 2,181 | +0.05pp | 8q | -15.5%-$289.3K | |
| ELEVATION SERIES TRUST | ONEZ | $1.6M | 55,777 | -0.13pp | 7q | -27.7%-$598.6K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,965 | -0.04pp | 8q | -9.0%-$139.4K | |
| ALPHABET INC | GOOG | $1.4M | 4,059 | flat | 8q | -1.1%-$15.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 39,604 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.3M | 23,115 | flat | 8q | -5.5%-$73.7K | |
| INNOVATOR ETFS TRUST | PMAR | $1.2M | 25,205 | +0.02pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,914 | +0.18pp | 2q | +105.6%+$601.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.2M | 38,184 | +0.03pp | 8q | +4.6%+$51.1K | |
| AIM ETF PRODUCTS TRUST | JUNW | $1.1M | 31,638 | -0.09pp | 2q | -25.9%-$385.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.0M | 27,759 | +0.16pp | 7q | +107.8%+$539.5K | |
| AMPHENOL CORP | APH | $1.0M | 12,143 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.0M | 21,033 | +0.02pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $999.7K | 939 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $961.2K | 16,965 | +0.01pp | 3q | +5.8%+$53.0K | |
| AIM ETF PRODUCTS TRUST | MAYT | $937.8K | 23,502 | -0.08pp | 2q | -28.2%-$368.3K | |
| ELI LILLY & CO | LLY | $881.0K | 761 | flat | 8q | -0.9%-$8.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $870.4K | 17,280 | -0.03pp | 8q | -14.9%-$152.4K | |
| ISHARES TR | CMF | $855.4K | 15,806 | -0.01pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $798.0K | 5,493 | flat | 8q | -1.5%-$11.8K | |
| PIMCO ETF TR | BILZ | $772.3K | 7,653 | -0.08pp | 8q | -29.8%-$328.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $725.4K | 38,098 | -0.73pp | 8q | -77.7%-$2.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $722.6K | 794 | flat | 8q | -0.9%-$6.4K | |
| TIMOTHY PLAN | TPLC | $687.0K | 14,201 | flat | 4q | -0.6%-$4.0K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $685.0K | 20,650 | +0.04pp | 8q | +18.1%+$104.9K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $684.8K | 12,997 | +0.01pp | 8q | HELD | |
| VISA INC | V | $678.3K | 1,888 | +0.02pp | 8q | +1.1%+$7.2K | |
| SPDR S&P Glbdiv ETF | WDIV | $673.1K | 8,275 | +0.04pp | 8q | +17.3%+$99.5K | |
| DELL TECHNOLOGIES INC | DELL | $659.7K | 1,226 | +0.04pp | 2q | -2.5%-$17.2K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $633.4K | 13,571 | +0.01pp | 7q | HELD | |
| ISHARES TR | REET | $626.8K | 24,315 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XFEB | $617.4K | 16,147 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $613.7K | 14,973 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $602.4K | 12,538 | -0.06pp | 6q | -29.9%-$256.5K | |
| GE AEROSPACE | GE | $561.8K | 1,799 | -0.03pp | 7q | -6.0%-$35.6K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $540.7K | 12,951 | -0.01pp | 8q | -10.5%-$63.3K | |
| ELEVATION SERIES TRUST | SEPZ | $527.0K | 11,416 | -0.05pp | 5q | -29.0%-$215.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $509.7K | 3,132 | - | new | NEW | |
| WALMART INC | WMT | $496.1K | 4,774 | -0.01pp | 6q | +1.0%+$4.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $489.0K | 2,614 | +0.05pp | 7q | -4.4%-$22.4K | |
| SCHWAB STRATEGIC TR | SCHP | $488.7K | 19,447 | +0.01pp | 3q | +8.7%+$39.2K | |
| ISHARES TR | IVV | $475.9K | 621 | flat | 8q | -4.2%-$20.7K | |
| ABBVIE INC | ABBV | $448.2K | 1,713 | +0.01pp | 7q | -0.8%-$3.4K | |
| INVESCO QQQ TR | QQQ | $437.2K | 591 | -0.01pp | 6q | -10.5%-$51.0K | |
| MASTERCARD INCORPORATED | MA | $435.9K | 790 | +0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $424.0K | 3,088 | flat | 6q | +2.4%+$9.9K | |
| DISNEY WALT CO | DIS | $412.5K | 3,932 | flat | 8q | -8.4%-$37.9K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $406.9K | 8,116 | -0.01pp | 8q | HELD | |
| EMCOR GROUP INC | EME | $400.6K | 531 | -0.01pp | 6q | HELD | |
| DEERE CO | DE | $381.8K | 568 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $376.6K | 829 | - | new | NEW | |
| R B C BEARINGS INC | RBC | $373.4K | 748 | -0.02pp | 3q | +5.1%+$18.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $370.5K | 6,436 | +0.05pp | 8q | +77.6%+$161.9K | |
| TIMOTHY PLAN | TPHD | $369.5K | 9,110 | flat | 5q | +0.8%+$2.8K | |
| APPLIED MATLS INC | AMAT | $368.5K | 721 | -0.04pp | 3q | -2.0%-$7.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $364.9K | 1,381 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $360.2K | 1,544 | flat | 8q | HELD | |
| NETFLIX INC. | NFLX | $355.2K | 5,105 | - | new | NEW | |
| ELEVATION SERIES TRUST | PAYM | $348.2K | 13,713 | -0.03pp | 3q | -28.8%-$141.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $343.1K | 689 | flat | 8q | -0.9%-$3.0K | |
| ROSS STORES INC | ROST | $321.8K | 1,379 | +0.02pp | 4q | +7.7%+$23.1K | |
| LAM RESEARCH CORP | LRCX | $317.1K | 965 | -0.06pp | 5q | -24.0%-$99.9K | |
| LOCKHEED MARTIN CORP | LMT | $316.0K | 620 | -0.02pp | 8q | -25.1%-$106.0K | |
| PHILLIPS 66 | PSX | $312.8K | 1,225 | +0.03pp | 3q | -1.9%-$6.1K | |
| NEXTERA ENERGY INC | NEE | $301.3K | 3,978 | -0.01pp | 8q | -5.2%-$16.7K | |
| WISDOMTREE TR | USFR | $300.0K | 5,954 | flat | 8q | -6.4%-$20.6K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $297.6K | 5,166 | flat | 8q | HELD | |
| FEDEX CORP | FDX | $287.3K | 1,008 | flat | 8q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $276.5K | 1,045 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $274.7K | 1,349 | +0.02pp | 2q | +1.0%+$2.9K | |
| TEXAS INSTRS INC | TXN | $273.4K | 976 | flat | 2q | -2.7%-$7.6K | |
| FORTINET INC | FTNT | $272.3K | 1,523 | +0.01pp | 2q | -8.1%-$24.1K | |
| BANK OF AMER CORP | BAC | $269.6K | 4,953 | flat | 8q | -3.6%-$10.1K | |
| BLOOM ENERGY CORP | BE | $268.8K | 971 | - | new | NEW | |
| HARDING LOEVNER FDS INC | LOEV | $268.3K | 16,915 | - | new | NEW | |
| ROKU INC | ROKU | $265.5K | 1,744 | +0.01pp | 2q | +3.7%+$9.6K | |
| CARDINAL HEALTH INC | CAH | $262.5K | 1,180 | flat | 4q | -0.9%-$2.4K | |
| SPDR INDEX SHS FDS | EDIV | $259.7K | 6,466 | +0.01pp | 8q | +17.0%+$37.8K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $256.6K | 21,913 | -0.06pp | 8q | -37.4%-$153.2K | |
| VANECK ETF TRUST | GDX | $255.9K | 2,915 | +0.01pp | 5q | HELD | |
| TWILIO INC | TWLO | $253.8K | 868 | - | new | NEW | |
| HOME DEPOT INC | HD | $240.8K | 846 | -0.02pp | 8q | -12.7%-$35.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $239.0K | 10,355 | flat | 3q | -8.4%-$21.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $238.2K | 1,083 | -0.01pp | 8q | +1.3%+$3.1K | |
| CATERPILLAR INC | CAT | $236.0K | 291 | -0.01pp | 8q | +4.7%+$10.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $229.3K | 7,950 | flat | 3q | -9.5%-$23.9K | |
| HOWMET AEROSPACE INC | HWM | $228.6K | 1,011 | -0.01pp | 3q | +0.9%+$2.0K | |
| ISHARES TR | DVY | $228.1K | 1,500 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $225.5K | 6,521 | flat | 6q | HELD | |
| CENCORA INC | COR | $223.2K | 743 | - | new | NEW | |
| ISHARES TR | IWD | $223.1K | 900 | flat | 5q | HELD | |
| AIM ETF PRODUCTS TRUST | DECT | $221.9K | 5,506 | -0.01pp | 8q | -24.5%-$71.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $221.7K | 11,446 | flat | 6q | HELD | |
| COCA COLA CO | KO | $220.2K | 2,558 | -0.01pp | 4q | -17.2%-$45.7K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $207.1K | 4,575 | flat | 2q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $200.4K | 4,323 | flat | 2q | -2.0%-$4.1K | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $77.6K | 16,908 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.5M | 4.3% |
| Computer Hardware | $13.6M | 3.8% |
| Capital Markets | $13.3M | 3.7% |
| Software & IT Services | $11.9M | 3.3% |
| Retail & Consumer | $6.0M | 1.7% |
| Other sectors | $12.9M | 3.6% |
| Not classified | $286.3M | 79.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 94% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $359.5M | 139 | 15 | 40 | 60 | 12 | 52.6% | 21 |
| Q2 2026 | $374.1M | 136 | 17 | 61 | 38 | 22 | 47.9% | 16 |
| Q1 2026 | $335.0M | 141 | 15 | 52 | 53 | 28 | 46.1% | 21 |
| Q4 2025 | $315.8M | 154 | 22 | 0 | 131 | 83 | 42.3% | 26 |
| Q3 2025 | $655.0M | 215 | 25 | 109 | 52 | 22 | 39.3% | 20 |
| Q2 2025 | $583.3M | 212 | 48 | 124 | 26 | 30 | 38.4% | 30 |
| Q1 2025 | $452.3M | 194 | 55 | 134 | 5 | 9 | 35.6% | 21 |
| Q4 2024 | $150.9M | 148 | 0 | 0 | 0 | 0 | 32.4% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.