LifeWealth Investments, LLC — 13F Holdings & Portfolio
CIK 2033794 · latest 13F-HR filed 2026-04-21
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.
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AUM
$335.0M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+29 / −35 / ↑37 / ↓48
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITOL SER TR$5.5M +40.6%
- ISHARES TR$5.5M +35.1%
- ISHARES TR$5.4M +19.5%
- INNOVATOR ETFS TRUST$5.3M +46.2%
- ISHARES TR$2.8M +30.5%
Top Trims
- WISDOMTREE TR-$13.3M -97.0%
- AIM ETF PRODUCTS TRUST-$2.5M -90.9%
- ISHARES SILVER TR-$2.2M -57.9%
- NVIDIA CORPORATION-$1.6M -20.3%
- SPDR SERIES TRUST-$1.5M -28.1%
New Positions
- VANGUARD MALVERN FDS$10.4M
- STERLING CAP FDS$7.2M
- ISHARES TR$6.8M
- STERLING CAP FDS$3.8M
- VANGUARD STAR FDS$3.1M
Exited Positions
- ISHARES TR$5.8M
- AIM ETF PRODUCTS TRUST$4.1M
- ELEVATION SERIES TRUST$2.3M
- VANGUARD INDEX FDS$1.7M
- VANGUARD INDEX FDS$1.6M
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 | $32.9M | 9.83% | 132,322 | SH |
| 2 | ISHARES TR | IWX | 464289420 | $21.2M | 6.32% | 228,555 | SH |
| 3 | CAPITOL SER TR | SCEC | 14064D444 | $19.1M | 5.71% | 762,957 | SH |
| 4 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $16.6M | 4.97% | 336,877 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $12.0M | 3.57% | 160,908 | SH |
| 6 | ISHARES TR | IWS | 464287473 | $11.2M | 3.34% | 76,894 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $10.9M | 3.24% | 123,121 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $10.5M | 3.13% | 94,310 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.4M | 3.10% | 207,963 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.8M | 2.92% | 38,526 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $7.8M | 2.32% | 111,442 | SH |
| 12 | STERLING CAP FDS | SCNM | 85917K470 | $7.2M | 2.16% | 290,988 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $6.9M | 2.07% | 80,131 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $6.8M | 2.03% | 100,819 | SH |
| 15 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $6.3M | 1.89% | 369,241 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 1.87% | 35,847 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.8M | 1.73% | 57,906 | SH |
| 18 | JANUS DETROIT STR TR | VNLA | 47103U886 | $5.0M | 1.51% | 103,241 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.0M | 1.49% | 87,814 | SH |
| 20 | PACER FDS TR | COWZ | 69374H881 | $4.8M | 1.44% | 77,118 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.28% | 20,658 | SH |
| 22 | VANGUARD WORLD FD | MGV | 921910840 | $4.3M | 1.28% | 29,612 | SH |
| 23 | STERLING CAP FDS | SCEP | 85917K454 | $3.8M | 1.15% | 163,093 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 1.12% | 49,080 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.10% | 9,929 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $3.4M | 1.03% | 163,258 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $3.4M | 1.03% | 73,517 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $3.1M | 0.94% | 40,734 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 0.93% | 39,184 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $3.1M | 0.93% | 24,191 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $3.1M | 0.92% | 65,363 | SH |
| 32 | STERLING CAP FDS | SCMC | 85917K462 | $3.0M | 0.88% | 118,251 | SH |
| 33 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $2.9M | 0.87% | 86,066 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.87% | 10,082 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.78% | 4,360 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $2.5M | 0.74% | 56,445 | SH |
| 37 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $2.4M | 0.72% | 24,630 | SH |
| 38 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $1.9M | 0.56% | 49,021 | SH |
| 39 | PIMCO ETF TR | SMMU | 72201R874 | $1.8M | 0.53% | 35,056 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.52% | 4,662 | SH |
| 41 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $1.7M | 0.51% | 54,226 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $1.6M | 0.49% | 37,583 | SH |
| 43 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $1.6M | 0.48% | 60,539 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 0.48% | 23,520 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.48% | 2,799 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.46% | 4,994 | SH |
| 47 | WISDOMTREE TR | DGRS | 97717X651 | $1.5M | 0.45% | 28,328 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $1.5M | 0.44% | 35,295 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.4M | 0.43% | 4,365 | SH |
| 50 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.2M | 0.36% | 31,350 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $335.0M | 141 | 0002033794-26-000005 |
| 2025-09-30 | 2026-01-26 | $303.5M | 147 | 0002033794-26-000004 |