Lifetime Wealth Management P.C. — 13F Holdings & Portfolio
CIK 2116339 · latest 13F-HR filed 2026-08-17
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 and exited 5; 29 existing positions rose in reported value and 32 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
ROCKWALL, TX 75087
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| POTTS, JASON, ANDREW Control | PRESIDENT/CEO/ CHIEF COMPLIANCE OFFICER since Nov 2007 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Lifetime Wealth Management P.C. Holdings (2026-06-30)
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 |
| 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 |
ROCKWALL, TX 75032