Filed: 8/17/2026ACC: 0001214659-26-010440
📋 What this filing means
LIFETIME WEALTH MANAGEMENT P.C. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $171.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$171.31M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$37.84M22.1%
SPONSORED ADS$17.87M10.4%
BRAZIL SM-CP ETF$10.75M6.3%
SP ADR NON VTG$9.56M5.6%
ST STR BLO 1 ETF$9.40M5.5%
UNIT SER 1$6.08M3.6%
PHYSICAL GOLD TR$5.73M3.3%
Portfolio Concentration
Top 3$30.51M17.8%
4–10$46.31M27.0%
11–25$45.11M26.3%
Rest$49.38M28.8%
Top 3 weight
17.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares827.83K
TypeSH
Market value$10.75M
6.27%
Sole
0.00
Shared
0.00
None
827.83K
KASPI KZ JSC
SOLEShares117.83K
TypeSH
Market value$10.21M
5.96%
Sole
0.00
Shared
0.00
None
117.83K
PETROLEO BRASILEIRO S A
SOLEShares652.93K
TypeSH
Market value$9.56M
5.58%
Sole
0.00
Shared
0.00
None
652.93K
SPDR SERIES TRUST
SOLEShares102.63K
TypeSH
Market value$9.40M
5.49%
Sole
0.00
Shared
0.00
None
102.63K
VALE S A
SOLEShares509.28K
TypeSH
Market value$7.66M
4.47%
Sole
0.00
Shared
0.00
None
509.28K
CANADIAN NAT RES LTD MED TER
SOLEShares182.97K
TypeSH
Market value$7.23M
4.22%
Sole
0.00
Shared
0.00
None
182.97K
INVESCO QQQ TR
SOLEShares8.26K
TypeSH
Market value$6.08M
3.55%
Sole
0.00
Shared
0.00
None
8.26K
SPROTT ASSET MANAGEMENT LP
SOLEShares189.86K
TypeSH
Market value$5.73M
3.34%
Sole
0.00
Shared
0.00
None
189.86K
SPROUTS FMRS MKT INC
SOLEShares63.65K
TypeSH
Market value$5.38M
3.14%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES INC
SOLEShares113.62K
TypeSH
Market value$4.82M
2.81%
Sole
0.00
Shared
0.00
None
113.62K
BRITISH AMERN TOB PLC
SOLEShares69.14K
TypeSH
Market value$4.27M
2.49%
Sole
0.00
Shared
0.00
None
69.14K
COPA HOLDINGS SA
SOLEShares27.32K
TypeSH
Market value$4.25M
2.48%
Sole
0.00
Shared
0.00
None
27.32K
NOBLE CORP PLC
SOLEShares107.14K
TypeSH
Market value$4.00M
2.33%
Sole
0.00
Shared
0.00
None
107.14K
ABBVIE INC
SOLEShares15.28K
TypeSH
Market value$3.85M
2.25%
Sole
0.00
Shared
0.00
None
15.28K
SPDR SERIES TRUST
SOLEShares94.78K
TypeSH
Market value$3.73M
2.18%
Sole
0.00
Shared
0.00
None
94.78K
WARRIOR MET COAL INC
SOLEShares39.09K
TypeSH
Market value$3.17M
1.85%
Sole
0.00
Shared
0.00
None
39.09K
EXXON MOBIL CORP
SOLEShares21.93K
TypeSH
Market value$3.00M
1.75%
Sole
0.00
Shared
0.00
None
21.93K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.05K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
0.00
None
58.05K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$2.78M
1.62%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$2.66M
1.55%
Sole
0.00
Shared
0.00
None
53.69K
CAMBRIA ETF TR
SOLEShares86.55K
TypeSH
Market value$2.34M
1.36%
Sole
0.00
Shared
0.00
None
86.55K
INVESCO EXCH TRADED FD TR II
SOLEShares36.08K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
36.08K
ENTERPRISE PRODS PARTNERS L
SOLEShares56.89K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
56.89K
NOBLE CORP PLC
SOLEShares113.50K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
113.50K
WISDOMTREE TR
SOLEShares29.32K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
29.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BRAZIL SM-CP ETF | 827.83K | SH | $10.75M 6.27% | 0.00 | 0.00 | 827.83K |
KASPI KZ JSCSOLE | SPONSORED ADS | 117.83K | SH | $10.21M 5.96% | 0.00 | 0.00 | 117.83K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 652.93K | SH | $9.56M 5.58% | 0.00 | 0.00 | 652.93K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 102.63K | SH | $9.40M 5.49% | 0.00 | 0.00 | 102.63K |
VALE S ASOLE | SPONSORED ADS | 509.28K | SH | $7.66M 4.47% | 0.00 | 0.00 | 509.28K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 182.97K | SH | $7.23M 4.22% | 0.00 | 0.00 | 182.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.26K | SH | $6.08M 3.55% | 0.00 | 0.00 | 8.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 189.86K | SH | $5.73M 3.34% | 0.00 | 0.00 | 189.86K |
SPROUTS FMRS MKT INCSOLE | COM | 63.65K | SH | $5.38M 3.14% | 0.00 | 0.00 | 63.65K |
ISHARES INCSOLE | JP MORGAN EM ETF | 113.62K | SH | $4.82M 2.81% | 0.00 | 0.00 | 113.62K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 69.14K | SH | $4.27M 2.49% | 0.00 | 0.00 | 69.14K |
COPA HOLDINGS SASOLE | CL A | 27.32K | SH | $4.25M 2.48% | 0.00 | 0.00 | 27.32K |
NOBLE CORP PLCSOLE | ORD SHS A | 107.14K | SH | $4.00M 2.33% | 0.00 | 0.00 | 107.14K |
ABBVIE INCSOLE | COM | 15.28K | SH | $3.85M 2.25% | 0.00 | 0.00 | 15.28K |
SPDR SERIES TRUSTSOLE | ST STR FTSE ETF | 94.78K | SH | $3.73M 2.18% | 0.00 | 0.00 | 94.78K |
WARRIOR MET COAL INCSOLE | COM | 39.09K | SH | $3.17M 1.85% | 0.00 | 0.00 | 39.09K |
EXXON MOBIL CORPSOLE | COM | 21.93K | SH | $3.00M 1.75% | 0.00 | 0.00 | 21.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 58.05K | SH | $2.85M 1.66% | 0.00 | 0.00 | 58.05K |
ISHARES TRSOLE | TIPS BD ETF | 25.36K | SH | $2.78M 1.62% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 53.69K | SH | $2.66M 1.55% | 0.00 | 0.00 | 53.69K |
CAMBRIA ETF TRSOLE | GBL REAL EST ETF | 86.55K | SH | $2.34M 1.36% | 0.00 | 0.00 | 86.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 36.08K | SH | $2.18M 1.27% | 0.00 | 0.00 | 36.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 56.89K | SH | $2.09M 1.22% | 0.00 | 0.00 | 56.89K |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 | 113.50K | SH | $2.06M 1.20% | 0.00 | 0.00 | 113.50K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 29.32K | SH | $1.90M 1.11% | 0.00 | 0.00 | 29.32K |
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