LIFEWEALTH INVESTMENTS, LLC

Filed: 7/30/2025ACC: 0002033794-25-000004

📋 What this filing means

LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $308.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$308.17M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$76.66M24.9%

RUS TP200 GR ETF$23.18M7.5%

RUS TP200 VL ETF$13.46M4.4%

FLOATNG RAT TREA$13.34M4.3%

LADERD ALCTN PWR$10.71M3.5%

FT VEST US EQT$10.54M3.4%

EAFE VALUE ETF$8.07M2.6%

Portfolio Concentration

Top 3$49.98M16.2%

4–10$65.15M21.1%

11–25$68.73M22.3%

Rest$124.31M40.3%

Top 3 weight

16.2%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings211

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares94.02K

TypeSH

Market value$23.18M

7.52%

Sole

0.00

Shared

0.00

None

94.02K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares159.89K

TypeSH

Market value$13.46M

4.37%

Sole

0.00

Shared

0.00

None

159.89K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares265.20K

TypeSH

Market value$13.34M

4.33%

Sole

0.00

Shared

0.00

None

265.20K

CATERPILLAR INC

SOLE

COM

Shares468.68K

TypeSH

Market value$11.85M

3.84%

Sole

0.00

Shared

0.00

None

468.68K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares227.81K

TypeSH

Market value$10.71M

3.47%

Sole

0.00

Shared

0.00

None

227.81K

NVIDIA CORPORATION

SOLE

COM

Shares63.09K

TypeSH

Market value$9.97M

3.23%

Sole

0.00

Shared

0.00

None

63.09K

APPLE INC

SOLE

COM

Shares44.68K

TypeSH

Market value$9.17M

2.97%

Sole

0.00

Shared

0.00

None

44.68K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares127.11K

TypeSH

Market value$8.07M

2.62%

Sole

0.00

Shared

0.00

None

127.11K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares70.68K

TypeSH

Market value$7.92M

2.57%

Sole

0.00

Shared

0.00

None

70.68K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares56.61K

TypeSH

Market value$7.48M

2.43%

Sole

0.00

Shared

0.00

None

56.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares116.75K

TypeSH

Market value$7.28M

2.36%

Sole

0.00

Shared

0.00

None

116.75K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares125.65K

TypeSH

Market value$6.18M

2.01%

Sole

0.00

Shared

0.00

None

125.65K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares321.90K

TypeSH

Market value$6.11M

1.98%

Sole

0.00

Shared

0.00

None

321.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares65.43K

TypeSH

Market value$5.77M

1.87%

Sole

0.00

Shared

0.00

None

65.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares50.64K

TypeSH

Market value$5.29M

1.72%

Sole

0.00

Shared

0.00

None

50.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares70.59K

TypeSH

Market value$5.13M

1.66%

Sole

0.00

Shared

0.00

None

70.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.67K

TypeSH

Market value$4.66M

1.51%

Sole

0.00

Shared

0.00

None

77.67K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares80.46K

TypeSH

Market value$4.57M

1.48%

Sole

0.00

Shared

0.00

None

80.46K

MICROSOFT CORP

SOLE

COM

Shares9.02K

TypeSH

Market value$4.49M

1.46%

Sole

0.00

Shared

0.00

None

9.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares82.31K

TypeSH

Market value$3.66M

1.19%

Sole

0.00

Shared

0.00

None

82.31K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.13K

TypeSH

Market value$3.49M

1.13%

Sole

0.00

Shared

0.00

None

25.13K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares145.96K

TypeSH

Market value$3.22M

1.04%

Sole

0.00

Shared

0.00

None

145.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares70.54K

TypeSH

Market value$3.15M

1.02%

Sole

0.00

Shared

0.00

None

70.54K

ISHARES SILVER TR

SOLE

ISHARES

Shares89.72K

TypeSH

Market value$2.94M

0.96%

Sole

0.00

Shared

0.00

None

89.72K

PACER FDS TR

SOLE

US CASH COWS 100

Shares50.66K

TypeSH

Market value$2.79M

0.91%

Sole

0.00

Shared

0.00

None

50.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	94.02K	SH	$23.18M 7.52%	94.02K
ISHARES TRSOLE	RUS TP200 VL ETF	159.89K	SH	$13.46M 4.37%	159.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	265.20K	SH	$13.34M 4.33%	265.20K
CATERPILLAR INCSOLE	COM	468.68K	SH	$11.85M 3.84%	468.68K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	227.81K	SH	$10.71M 3.47%	227.81K
NVIDIA CORPORATIONSOLE	COM	63.09K	SH	$9.97M 3.23%	63.09K
APPLE INCSOLE	COM	44.68K	SH	$9.17M 2.97%	44.68K
ISHARES TRSOLE	EAFE VALUE ETF	127.11K	SH	$8.07M 2.62%	127.11K
ISHARES TRSOLE	EAFE GRWTH ETF	70.68K	SH	$7.92M 2.57%	70.68K
ISHARES TRSOLE	RUS MDCP VAL ETF	56.61K	SH	$7.48M 2.43%	56.61K
ISHARES GOLD TRSOLE	ISHARES NEW	116.75K	SH	$7.28M 2.36%	116.75K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	125.65K	SH	$6.18M 2.01%	125.65K
PIMCO DYNAMIC INCOME FDSOLE	SHS	321.90K	SH	$6.11M 1.98%	321.90K
ISHARES TRSOLE	20 YR TR BD ETF	65.43K	SH	$5.77M 1.87%	65.43K
ISHARES TRSOLE	NATIONAL MUN ETF	50.64K	SH	$5.29M 1.72%	50.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	70.59K	SH	$5.13M 1.66%	70.59K
ISHARES INCSOLE	CORE MSCI EMKT	77.67K	SH	$4.66M 1.51%	77.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	80.46K	SH	$4.57M 1.48%	80.46K
MICROSOFT CORPSOLE	COM	9.02K	SH	$4.49M 1.46%	9.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	82.31K	SH	$3.66M 1.19%	82.31K
ISHARES TRSOLE	RUS MD CP GR ETF	25.13K	SH	$3.49M 1.13%	25.13K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	145.96K	SH	$3.22M 1.04%	145.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	70.54K	SH	$3.15M 1.02%	70.54K
ISHARES SILVER TRSOLE	ISHARES	89.72K	SH	$2.94M 0.96%	89.72K
PACER FDS TRSOLE	US CASH COWS 100	50.66K	SH	$2.79M 0.91%	50.66K

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