LIFEWEALTH INVESTMENTS, LLC

Filed: 2/26/2025ACC: 0002033794-25-000001

📋 What this filing means

LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $150.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$150.93M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$34.27M22.7%

RUS TP200 GR ETF$9.84M6.5%

FT VEST US EQT$9.05M6.0%

FLOATNG RAT TREA$6.35M4.2%

RUS TP200 VL ETF$5.87M3.9%

US EQT ULTRA BF$4.34M2.9%

20 YR TR BD ETF$3.64M2.4%

Portfolio Concentration

Top 3$22.36M14.8%

4–10$26.57M17.6%

11–25$35.75M23.7%

Rest$66.25M43.9%

Top 3 weight

14.8%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares41.84K

TypeSH

Market value$9.84M

6.52%

Sole

0.00

Shared

0.00

None

41.84K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares126.12K

TypeSH

Market value$6.35M

4.20%

Sole

0.00

Shared

0.00

None

126.12K

APPLE INC

SOLE

COM

Shares24.63K

TypeSH

Market value$6.17M

4.09%

Sole

0.00

Shared

0.00

None

24.63K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares74.25K

TypeSH

Market value$5.87M

3.89%

Sole

0.00

Shared

0.00

None

74.25K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares140.72K

TypeSH

Market value$4.34M

2.88%

Sole

0.00

Shared

0.00

None

140.72K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.63K

TypeSH

Market value$3.64M

2.41%

Sole

0.00

Shared

0.00

None

41.63K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares71K

TypeSH

Market value$3.47M

2.30%

Sole

0.00

Shared

0.00

None

71K

NVIDIA CORPORATION

SOLE

COM

Shares23.69K

TypeSH

Market value$3.18M

2.11%

Sole

0.00

Shared

0.00

None

23.69K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares166.21K

TypeSH

Market value$3.05M

2.02%

Sole

0.00

Shared

0.00

None

166.21K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.57K

TypeSH

Market value$3.02M

2.00%

Sole

0.00

Shared

0.00

None

57.57K

AMAZON COM INC

SOLE

COM

Shares13.65K

TypeSH

Market value$2.99M

1.98%

Sole

0.00

Shared

0.00

None

13.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares30.73K

TypeSH

Market value$2.98M

1.97%

Sole

0.00

Shared

0.00

None

30.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares60.06K

TypeSH

Market value$2.97M

1.97%

Sole

0.00

Shared

0.00

None

60.06K

MICROSOFT CORP

SOLE

COM

Shares6.68K

TypeSH

Market value$2.81M

1.87%

Sole

0.00

Shared

0.00

None

6.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares63.78K

TypeSH

Market value$2.68M

1.77%

Sole

0.00

Shared

0.00

None

63.78K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares20.39K

TypeSH

Market value$2.64M

1.75%

Sole

0.00

Shared

0.00

None

20.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.64K

TypeSH

Market value$2.41M

1.60%

Sole

0.00

Shared

0.00

None

22.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares41.11K

TypeSH

Market value$2.37M

1.57%

Sole

0.00

Shared

0.00

None

41.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares54.02K

TypeSH

Market value$2.31M

1.53%

Sole

0.00

Shared

0.00

None

54.02K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares33.45K

TypeSH

Market value$2.31M

1.53%

Sole

0.00

Shared

0.00

None

33.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares41.64K

TypeSH

Market value$2.17M

1.44%

Sole

0.00

Shared

0.00

None

41.64K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares92.19K

TypeSH

Market value$1.96M

1.30%

Sole

0.00

Shared

0.00

None

92.19K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares35.06K

TypeSH

Market value$1.75M

1.16%

Sole

0.00

Shared

0.00

None

35.06K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares13.48K

TypeSH

Market value$1.71M

1.13%

Sole

0.00

Shared

0.00

None

13.48K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares37.63K

TypeSH

Market value$1.71M

1.13%

Sole

0.00

Shared

0.00

None

37.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	41.84K	SH	$9.84M 6.52%	41.84K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	126.12K	SH	$6.35M 4.20%	126.12K
APPLE INCSOLE	COM	24.63K	SH	$6.17M 4.09%	24.63K
ISHARES TRSOLE	RUS TP200 VL ETF	74.25K	SH	$5.87M 3.89%	74.25K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	140.72K	SH	$4.34M 2.88%	140.72K
ISHARES TRSOLE	20 YR TR BD ETF	41.63K	SH	$3.64M 2.41%	41.63K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	71K	SH	$3.47M 2.30%	71K
NVIDIA CORPORATIONSOLE	COM	23.69K	SH	$3.18M 2.11%	23.69K
PIMCO DYNAMIC INCOME FDSOLE	SHS	166.21K	SH	$3.05M 2.02%	166.21K
ISHARES TRSOLE	EAFE VALUE ETF	57.57K	SH	$3.02M 2.00%	57.57K
AMAZON COM INCSOLE	COM	13.65K	SH	$2.99M 1.98%	13.65K
ISHARES TRSOLE	EAFE GRWTH ETF	30.73K	SH	$2.98M 1.97%	30.73K
ISHARES GOLD TRSOLE	ISHARES NEW	60.06K	SH	$2.97M 1.97%	60.06K
MICROSOFT CORPSOLE	COM	6.68K	SH	$2.81M 1.87%	6.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	63.78K	SH	$2.68M 1.77%	63.78K
ISHARES TRSOLE	RUS MDCP VAL ETF	20.39K	SH	$2.64M 1.75%	20.39K
ISHARES TRSOLE	NATIONAL MUN ETF	22.64K	SH	$2.41M 1.60%	22.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	41.11K	SH	$2.37M 1.57%	41.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	54.02K	SH	$2.31M 1.53%	54.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	33.45K	SH	$2.31M 1.53%	33.45K
ISHARES INCSOLE	CORE MSCI EMKT	41.64K	SH	$2.17M 1.44%	41.64K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	92.19K	SH	$1.96M 1.30%	92.19K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	35.06K	SH	$1.75M 1.16%	35.06K
ISHARES TRSOLE	RUS MD CP GR ETF	13.48K	SH	$1.71M 1.13%	13.48K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	37.63K	SH	$1.71M 1.13%	37.63K

Page 1 of 6

…