LIFEWEALTH INVESTMENTS, LLC

Filed: 4/21/2025ACC: 0002033794-25-000002

📋 What this filing means

LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $244.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$244.35M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

COM$51.54M21.1%

RUS TP200 GR ETF$15.49M6.3%

FLOATNG RAT TREA$10.94M4.5%

FT VEST US EQT$10.72M4.4%

RUS TP200 VL ETF$10.70M4.4%

LADERD ALCTN PWR$7.87M3.2%

EAFE VALUE ETF$6.67M2.7%

Portfolio Concentration

Top 3$37.13M15.2%

4–10$44.82M18.3%

11–25$54.32M22.2%

Rest$108.08M44.2%

Top 3 weight

15.2%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares73.44K

TypeSH

Market value$15.49M

6.34%

Sole

0.00

Shared

0.00

None

73.44K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares217.35K

TypeSH

Market value$10.94M

4.48%

Sole

0.00

Shared

0.00

None

217.35K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares130.18K

TypeSH

Market value$10.70M

4.38%

Sole

0.00

Shared

0.00

None

130.18K

APPLE INC

SOLE

COM

Shares38.52K

TypeSH

Market value$8.56M

3.50%

Sole

0.00

Shared

0.00

None

38.52K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares178.44K

TypeSH

Market value$7.87M

3.22%

Sole

0.00

Shared

0.00

None

178.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares113.21K

TypeSH

Market value$6.67M

2.73%

Sole

0.00

Shared

0.00

None

113.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares56.53K

TypeSH

Market value$5.65M

2.31%

Sole

0.00

Shared

0.00

None

56.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares93.87K

TypeSH

Market value$5.53M

2.27%

Sole

0.00

Shared

0.00

None

93.87K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares269.84K

TypeSH

Market value$5.34M

2.19%

Sole

0.00

Shared

0.00

None

269.84K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares105.70K

TypeSH

Market value$5.20M

2.13%

Sole

0.00

Shared

0.00

None

105.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares51.85K

TypeSH

Market value$4.72M

1.93%

Sole

0.00

Shared

0.00

None

51.85K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares36.40K

TypeSH

Market value$4.59M

1.88%

Sole

0.00

Shared

0.00

None

36.40K

NVIDIA CORPORATION

SOLE

COM

Shares50.97K

TypeSH

Market value$4.52M

1.85%

Sole

0.00

Shared

0.00

None

50.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares61.82K

TypeSH

Market value$4.07M

1.66%

Sole

0.00

Shared

0.00

None

61.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.58K

TypeSH

Market value$3.92M

1.60%

Sole

0.00

Shared

0.00

None

72.58K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.58K

TypeSH

Market value$3.86M

1.58%

Sole

0.00

Shared

0.00

None

36.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.83K

TypeSH

Market value$3.82M

1.56%

Sole

0.00

Shared

0.00

None

66.83K

AMAZON COM INC

SOLE

COM

Shares18.92K

TypeSH

Market value$3.60M

1.47%

Sole

0.00

Shared

0.00

None

18.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares85.78K

TypeSH

Market value$3.51M

1.44%

Sole

0.00

Shared

0.00

None

85.78K

MICROSOFT CORP

SOLE

COM

Shares9.08K

TypeSH

Market value$3.41M

1.40%

Sole

0.00

Shared

0.00

None

9.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.47K

TypeSH

Market value$3.32M

1.36%

Sole

0.00

Shared

0.00

None

6.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares68.27K

TypeSH

Market value$2.88M

1.18%

Sole

0.00

Shared

0.00

None

68.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares60.56K

TypeSH

Market value$2.80M

1.15%

Sole

0.00

Shared

0.00

None

60.56K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares52.23K

TypeSH

Market value$2.67M

1.09%

Sole

0.00

Shared

0.00

None

52.23K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.52K

TypeSH

Market value$2.65M

1.08%

Sole

0.00

Shared

0.00

None

22.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	73.44K	SH	$15.49M 6.34%	73.44K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	217.35K	SH	$10.94M 4.48%	217.35K
ISHARES TRSOLE	RUS TP200 VL ETF	130.18K	SH	$10.70M 4.38%	130.18K
APPLE INCSOLE	COM	38.52K	SH	$8.56M 3.50%	38.52K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	178.44K	SH	$7.87M 3.22%	178.44K
ISHARES TRSOLE	EAFE VALUE ETF	113.21K	SH	$6.67M 2.73%	113.21K
ISHARES TRSOLE	EAFE GRWTH ETF	56.53K	SH	$5.65M 2.31%	56.53K
ISHARES GOLD TRSOLE	ISHARES NEW	93.87K	SH	$5.53M 2.27%	93.87K
PIMCO DYNAMIC INCOME FDSOLE	SHS	269.84K	SH	$5.34M 2.19%	269.84K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	105.70K	SH	$5.20M 2.13%	105.70K
ISHARES TRSOLE	20 YR TR BD ETF	51.85K	SH	$4.72M 1.93%	51.85K
ISHARES TRSOLE	RUS MDCP VAL ETF	36.40K	SH	$4.59M 1.88%	36.40K
NVIDIA CORPORATIONSOLE	COM	50.97K	SH	$4.52M 1.85%	50.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	61.82K	SH	$4.07M 1.66%	61.82K
ISHARES INCSOLE	CORE MSCI EMKT	72.58K	SH	$3.92M 1.60%	72.58K
ISHARES TRSOLE	NATIONAL MUN ETF	36.58K	SH	$3.86M 1.58%	36.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.83K	SH	$3.82M 1.56%	66.83K
AMAZON COM INCSOLE	COM	18.92K	SH	$3.60M 1.47%	18.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	85.78K	SH	$3.51M 1.44%	85.78K
MICROSOFT CORPSOLE	COM	9.08K	SH	$3.41M 1.40%	9.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.47K	SH	$3.32M 1.36%	6.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	68.27K	SH	$2.88M 1.18%	68.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	60.56K	SH	$2.80M 1.15%	60.56K
ISHARES TRSOLE	USD INV GRDE ETF	52.23K	SH	$2.67M 1.09%	52.23K
ISHARES TRSOLE	RUS MD CP GR ETF	22.52K	SH	$2.65M 1.08%	22.52K

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