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LifeWealth Investments, LLC — 13F Holdings & Portfolio

CIK 2033794 · latest 13F-HR filed 2026-07-16

Backtest portfolio

LifeWealth Investments, LLC manages $374.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (10.93%), IWX (7.03%), SCEC (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 22, added to 73, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
270 W. PLANT STREET, STE. 240
WINTER GARDEN, FL 34787
Phone
(407) 299-4129
Filing Manager
LifeWealth Investments, LLC
WINTER GARDEN, FL
Signatory
Desaree Tatum
Consultant, Compliance Services
Loading holdings…
AUM

$374.1M

Long-equity book

Holdings

136

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+17 / −22 / ↑73 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.0M +24.2%
  • ISHARES TR$5.1M +24.1%
  • CAPITOL SER TR$3.3M +17.3%
  • INNOVATOR ETFS TRUST$2.9M +17.5%
  • ISHARES INC$2.2M +27.7%
Show all 73 →

Top Trims

  • SPDR SERIES TRUST-$725.9K -19.3%
  • ISHARES TR-$480.4K -49.7%
  • ISHARES SILVER TR-$294.4K -18.4%
  • SCHWAB STRATEGIC TR-$201.0K -29.8%
  • META PLATFORMS INC-$148.1K -9.2%
Show all 20 →

New Positions

  • VANECK ETF TRUST$5.5M
  • AIM ETF PRODUCTS TRUST$2.4M
  • AIM ETF PRODUCTS TRUST$2.4M
  • AIM ETF PRODUCTS TRUST$1.5M
  • AIM ETF PRODUCTS TRUST$1.3M
Show all 17 →

Exited Positions

  • VANGUARD WORLD FD$4.3M
  • AIM ETF PRODUCTS TRUST$2.9M
  • AIM ETF PRODUCTS TRUST$1.9M
  • AIM ETF PRODUCTS TRUST$1.7M
  • AIM ETF PRODUCTS TRUST$1.6M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWY 464289438 $40.9M 10.93% 140,725 SH
2 ISHARES TR IWX 464289420 $26.3M 7.03% 249,969 SH
3 CAPITOL SER TR SCEC 14064D444 $22.4M 6.00% 896,531 SH
4 INNOVATOR ETFS TRUST BUFF 45783Y814 $19.6M 5.23% 371,319 SH
5 ISHARES TR EFV 464288877 $13.2M 3.52% 171,963 SH
6 ISHARES TR IWS 464287473 $12.7M 3.40% 77,276 SH
7 ISHARES TR EFG 464288885 $11.8M 3.16% 94,973 SH
8 APPLE INC AAPL 037833100 $11.5M 3.06% 39,585 SH
9 ISHARES GOLD TR IAU 464285204 $10.4M 2.78% 137,841 SH
10 VANGUARD MALVERN FDS VTIP 922020805 $10.4M 2.77% 206,411 SH
11 ISHARES INC IEMG 46434G103 $9.9M 2.65% 119,829 SH
12 ISHARES TR IJH 464287507 $8.5M 2.27% 110,312 SH
13 STERLING CAP FDS SCNM 85917K470 $7.7M 2.07% 307,572 SH
14 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $7.4M 1.97% 60,828 SH
15 NVIDIA CORPORATION NVDA 67066G104 $7.3M 1.95% 36,447 SH
16 ISHARES TR TLT 464287432 $7.1M 1.89% 82,019 SH
17 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $6.1M 1.62% 362,648 SH
18 VANECK ETF TRUST SMH 92189F676 $5.5M 1.47% 8,407 SH
19 PACER FDS TR COWZ 69374H881 $5.4M 1.43% 86,052 SH
20 AMAZON COM INC AMZN 023135106 $4.9M 1.31% 20,560 SH
21 JANUS DETROIT STR TR VNLA 47103U886 $4.9M 1.30% 99,359 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.8M 1.28% 85,004 SH
23 ISHARES TR IWP 464287481 $4.2M 1.12% 28,562 SH
24 STERLING CAP FDS SCEP 85917K454 $4.0M 1.06% 159,232 SH
25 VANGUARD STAR FDS VXUS 921909768 $3.9M 1.04% 45,650 SH
26 MICROSOFT CORP MSFT 594918104 $3.7M 1.00% 10,033 SH
27 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $3.7M 0.98% 73,130 SH
28 ALPHABET INC GOOGL 02079K305 $3.6M 0.97% 10,184 SH
29 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $3.5M 0.93% 170,572 SH
30 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.4M 0.91% 43,079 SH
31 VANGUARD INDEX FDS VOO 922908363 $3.4M 0.90% 4,922 SH
32 STERLING CAP FDS SCMC 85917K462 $3.3M 0.89% 131,825 SH
33 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $3.3M 0.88% 65,247 SH
34 DIREXION SHARES ETF TRUST QQQE 25459Y207 $3.1M 0.83% 25,542 SH
35 SPDR SERIES TRUST SPYM 78464A854 $3.0M 0.81% 34,487 SH
36 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $2.6M 0.71% 55,849 SH
37 AIM ETF PRODUCTS TRUST SIXD 00888H646 $2.4M 0.65% 78,906 SH
38 AIM ETF PRODUCTS TRUST MAYW 00888H752 $2.4M 0.64% 68,766 SH
39 BROADCOM INC AVGO 11135F101 $2.3M 0.62% 6,125 SH
40 ELEVATION SERIES TRUST ONEZ 210322608 $2.1M 0.57% 77,154 SH
41 TESLA INC TSLA 88160R101 $1.9M 0.52% 4,619 SH
42 WISDOMTREE TR DGRS 97717X651 $1.9M 0.50% 31,831 SH
43 PIMCO ETF TR SMMU 72201R874 $1.8M 0.47% 35,056 SH
44 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $1.7M 0.46% 37,090 SH
45 MARRIOTT INTL INC NEW MAR 571903202 $1.6M 0.43% 4,357 SH
46 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $1.6M 0.42% 34,828 SH
47 AIM ETF PRODUCTS TRUST JUNW 00888H737 $1.5M 0.39% 42,683 SH
48 META PLATFORMS INC META 30303M102 $1.5M 0.39% 2,580 SH
49 ALPHABET INC GOOG 02079K107 $1.4M 0.39% 4,103 SH
50 ISHARES SILVER TR SLV 46428Q109 $1.3M 0.35% 24,467 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $374.1M 136 0002033794-26-000006
2026-03-31 2026-04-21 $335.0M 141 0002033794-26-000005
2025-09-30 2026-01-26 $303.5M 147 0002033794-26-000004