Top Institutional Investors

Lifetime Wealth Management P.C. — 13F Holdings & Portfolio

CIK 2116339 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Lifetime Wealth Management P.C. manages $171.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWZS (6.27%), KSPI (5.96%), PBR.A (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 29, and trimmed 32.

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
3021 RIDGE ROAD, #A284
ROCKWALL, TX 75032
Phone
(972) 771-0650
Filing Manager
Lifetime Wealth Management P.C.
ROCKWALL, TX
Signatory
Beth McCrackin
Director of Compliance
Loading holdings…
AUM

$171.3M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+9 / −5 / ↑29 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.1M +24.1%
  • KASPI KZ JSC$1.5M +17.5%
  • INVESCO QQQ TR$1.3M +27.3%
  • CAMBRIA ETF TR$805.6K +52.6%
  • SPDR SERIES TRUST$668.8K +21.8%
Show all 29 →

Top Trims

  • PETROLEO BRASILEIRO S A-$2.8M -22.4%
  • NOBLE CORP PLC-$2.0M -33.4%
  • CANADIAN NAT RES LTD MED TER-$1.9M -20.8%
  • NOBLE CORP PLC-$1.5M -42.6%
  • SPROTT ASSET MANAGEMENT LP-$1.2M -17.8%
Show all 32 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$900.8K
  • COPART INC$789.3K
  • GLOBAL X FDS$418.6K
  • TEXAS INSTRS INC$275.1K
  • ADVANCED MICRO DEVICES INC$237.6K
Show all 9 →

Exited Positions

  • TIDAL TRUST I$938.9K
  • NEWAMSTERDAM PHARMA COMPANY$752.2K
  • HONEYWELL INTL INC$477.8K
  • AT&T INC$271.1K
  • BRAG HSE HLDGS INC$8.8K
Show all 5 →
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 EWZS 464289131 $10.7M 6.27% 827,834 SH
2 KASPI KZ JSC KSPI 48581R205 $10.2M 5.96% 117,826 SH
3 PETROLEO BRASILEIRO S A PBR.A 71654V101 $9.6M 5.58% 652,933 SH
4 SPDR SERIES TRUST BIL 78468R663 $9.4M 5.49% 102,627 SH
5 VALE S A VALE 91912E105 $7.7M 4.47% 509,278 SH
6 CANADIAN NAT RES LTD MED TER CNQ 136385101 $7.2M 4.22% 182,966 SH
7 INVESCO QQQ TR QQQ 46090E103 $6.1M 3.55% 8,262 SH
8 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.7M 3.34% 189,860 SH
9 SPROUTS FMRS MKT INC SFM 85208M102 $5.4M 3.14% 63,645 SH
10 ISHARES INC LEMB 464286517 $4.8M 2.81% 113,623 SH
11 BRITISH AMERN TOB PLC BTI 110448107 $4.3M 2.49% 69,143 SH
12 COPA HOLDINGS SA CPA P31076105 $4.3M 2.48% 27,320 SH
13 NOBLE CORP PLC NE G65431127 $4.0M 2.33% 107,145 SH
14 ABBVIE INC ABBV 00287Y109 $3.8M 2.25% 15,284 SH
15 SPDR SERIES TRUST WIP 78464A490 $3.7M 2.18% 94,782 SH
16 WARRIOR MET COAL INC HCC 93627C101 $3.2M 1.85% 39,087 SH
17 EXXON MOBIL CORP XOM 30231G102 $3.0M 1.75% 21,930 SH
18 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $2.8M 1.66% 58,054 SH
19 ISHARES TR TIP 464287176 $2.8M 1.62% 25,363 SH
20 ISHARES TR IQLT 46434V456 $2.7M 1.55% 53,687 SH
21 CAMBRIA ETF TR BLDG 132061813 $2.3M 1.36% 86,548 SH
22 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.2M 1.27% 36,078 SH
23 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.1M 1.22% 56,890 SH
24 NOBLE CORP PLC NE.WS G65431135 $2.1M 1.20% 113,500 SH
25 WISDOMTREE TR DGS 97717W281 $1.9M 1.11% 29,315 SH
26 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.9M 1.09% 11,542 SH
27 ULTA BEAUTY INC ULTA 90384S303 $1.8M 1.08% 4,102 SH
28 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $1.7M 1.02% 101,444 SH
29 GOLDMAN SACHS ETF TR GTIP 381430362 $1.7M 1.00% 34,928 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $1.7M 0.98% 13,405 SH
31 SPDR SERIES TRUST MMTM 78468R705 $1.7M 0.98% 5,339 SH
32 CAMBRIA ETF TR EYLD 132061706 $1.7M 0.97% 36,424 SH
33 AMERICAN CENTY ETF TR AVDV 025072802 $1.6M 0.96% 15,912 SH
34 EXCHANGE TRADED CONCEPTS TRU COAL 301505467 $1.6M 0.96% 71,389 SH
35 VANGUARD WORLD FD EDV 921910709 $1.5M 0.90% 23,637 SH
36 ISHARES INC EWZ 464286400 $1.4M 0.83% 41,348 SH
37 AMERICAN CENTY ETF TR AVLV 025072349 $1.3M 0.78% 14,613 SH
38 KRANESHARES TRUST KMLM 500767652 $1.2M 0.72% 44,907 SH
39 ABRDN ETFS BCD 003261203 $1.2M 0.70% 35,235 SH
40 LEGG MASON ETF INVT LVHI 52468L505 $1.2M 0.69% 29,293 SH
41 GLOBAL X FDS AUSF 37954Y574 $1.2M 0.69% 24,191 SH
42 WALMART INC WMT 931142103 $1.2M 0.68% 10,273 SH
43 ISHARES TR OEF 464287101 $1.1M 0.66% 3,112 SH
44 ISHARES TR IEF 464287440 $1.1M 0.66% 11,955 SH
45 APPLE INC AAPL 037833100 $1.1M 0.65% 3,825 SH
46 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.63% 1,565 SH
47 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $1.1M 0.62% 38,563 SH
48 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $981.1K 0.57% 60,672 SH
49 ALLIANCEBERNSTEIN HLDG L P AB 01881G106 $917.5K 0.54% 26,050 SH
50 FRANKLIN TEMPLETON ETF TR FLLA 35473P561 $900.8K 0.53% 33,979 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $171.3M 90 0001214659-26-010440
2026-03-31 2026-05-15 $175.8M 86 0001214659-26-006372
2025-12-31 2026-03-25 $159.3M 89 0001214659-26-003776
2025-12-31 2026-03-09 $149.6M 149 0001214659-26-002961