Lifetime Wealth Management P.C. — 13F Holdings & Portfolio
CIK 2116339 · latest 13F-HR filed 2026-05-15
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
$175.8M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+2 / −5 / ↑37 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO S A$4.8M +63.4%
- SPROUTS FMRS MKT INC$4.6M +1431.6%
- CANADIAN NAT RES LTD MED TER$2.6M +40.8%
- NOBLE CORP PLC$2.4M +68.9%
- NOBLE CORP PLC$1.5M +74.8%
Top Trims
- JACKSON FINANCIAL INC-$1.8M -86.7%
- NEWAMSTERDAM PHARMA COMPANY-$1.3M -63.8%
- ULTA BEAUTY INC-$750.9K -23.5%
- CAMBRIA ETF TR-$495.7K -24.5%
- MICROSOFT CORP-$338.5K -33.7%
Exited Positions
- ALPHABET INC$367.8K
- META PLATFORMS INC$335.3K
- INTERNATIONAL BUSINESS$235.1K
- JPMORGAN CHASE & CO.$208.5K
- ALPHABET INC$207.7K
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 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $12.3M | 7.01% | 656,972 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $10.5M | 5.98% | 114,650 | SH |
| 3 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.1M | 5.19% | 187,376 | SH |
| 4 | KASPI KZ JSC | KSPI | 48581R205 | $8.7M | 4.94% | 117,329 | SH |
| 5 | ISHARES TR | EWZS | 464289131 | $8.7M | 4.92% | 584,432 | SH |
| 6 | VALE S A | VALE | 91912E105 | $8.5M | 4.81% | 531,278 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.0M | 3.97% | 196,727 | SH |
| 8 | NOBLE CORP PLC | NE | G65431127 | $6.0M | 3.41% | 122,320 | SH |
| 9 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $4.9M | 2.78% | 63,282 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 2.72% | 8,280 | SH |
| 11 | ISHARES INC | LEMB | 464286517 | $4.6M | 2.59% | 111,602 | SH |
| 12 | BRITISH AMERN TOB PLC | BTI | 110448107 | $4.3M | 2.44% | 73,287 | SH |
| 13 | COPA HOLDINGS SA | CPA | P31076105 | $4.0M | 2.26% | 35,000 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 2.26% | 23,420 | SH |
| 15 | NOBLE CORP PLC | NE.WS | G65431135 | $3.6M | 2.04% | 117,429 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.89% | 15,314 | SH |
| 17 | WARRIOR MET COAL INC | HCC | 93627C101 | $3.3M | 1.89% | 35,687 | SH |
| 18 | SPDR SERIES TRUST | WIP | 78464A490 | $3.1M | 1.74% | 77,391 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $3.0M | 1.69% | 60,229 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $2.8M | 1.58% | 25,242 | SH |
| 21 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.4M | 1.39% | 4,677 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.2M | 1.24% | 57,386 | SH |
| 23 | ISHARES TR | IQLT | 46434V456 | $2.0M | 1.15% | 43,785 | SH |
| 24 | ISHARES INC | EWZ | 464286400 | $2.0M | 1.13% | 51,832 | SH |
| 25 | GLOBAL X FDS | AUSF | 37954Y574 | $2.0M | 1.13% | 41,044 | SH |
| 26 | SPDR SERIES TRUST | MMTM | 78468R705 | $1.9M | 1.10% | 6,906 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.9M | 1.06% | 16,553 | SH |
| 28 | EXCHANGE TRADED CONCEPTS TRU | COAL | 301505467 | $1.8M | 1.05% | 67,018 | SH |
| 29 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $1.8M | 1.02% | 97,416 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.6M | 0.92% | 29,551 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.6M | 0.91% | 16,025 | SH |
| 32 | CAMBRIA ETF TR | BLDG | 132061813 | $1.5M | 0.87% | 63,868 | SH |
| 33 | CAMBRIA ETF TR | EYLD | 132061706 | $1.5M | 0.87% | 36,832 | SH |
| 34 | VANGUARD WORLD FD | EDV | 921910709 | $1.5M | 0.85% | 22,890 | SH |
| 35 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.84% | 13,370 | SH |
| 36 | WISDOMTREE TR | DGS | 97717W281 | $1.4M | 0.77% | 22,629 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.3M | 0.76% | 10,769 | SH |
| 38 | KRANESHARES TRUST | KMLM | 500767652 | $1.3M | 0.74% | 45,858 | SH |
| 39 | EA SERIES TRUST | BBLU | 02072L714 | $1.3M | 0.72% | 85,292 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $1.2M | 0.69% | 44,701 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.2M | 0.69% | 27,313 | SH |
| 42 | LEGG MASON ETF INVT | LVHI | 52468L505 | $1.2M | 0.66% | 28,834 | SH |
| 43 | GOLDMAN SACHS ETF TR | GTIP | 381430362 | $1.1M | 0.63% | 22,280 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $1.1M | 0.60% | 11,088 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.0M | 0.59% | 4,058 | SH |
| 46 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $999.5K | 0.57% | 61,809 | SH |
| 47 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $990.3K | 0.56% | 26,450 | SH |
| 48 | ISHARES TR | OEF | 464287101 | $989.8K | 0.56% | 3,112 | SH |
| 49 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $982.2K | 0.56% | 12,185 | SH |
| 50 | TIDAL TRUST I | GSPY | 886364835 | $938.9K | 0.53% | 26,534 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |