LIFEWEALTH INVESTMENTS, LLC

Filed: 10/20/2025ACC: 0002033794-25-000006

📋 What this filing means

LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $351.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$351.45M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

COM$79.02M22.5%

RUS TP200 GR ETF$27.54M7.8%

RUS TP200 VL ETF$15.67M4.5%

FLOATNG RAT TREA$13.68M3.9%

STERLING CAP ENH$13.59M3.9%

LADERD ALCTN PWR$11.42M3.3%

FT VEST US EQT$10.11M2.9%

Portfolio Concentration

Top 3$56.89M16.2%

4–10$75.04M21.4%

11–25$79.32M22.6%

Rest$140.21M39.9%

Top 3 weight

16.2%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares100.63K

TypeSH

Market value$27.54M

7.84%

Sole

0.00

Shared

0.00

None

100.63K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares178.26K

TypeSH

Market value$15.67M

4.46%

Sole

0.00

Shared

0.00

None

178.26K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares272.21K

TypeSH

Market value$13.68M

3.89%

Sole

0.00

Shared

0.00

None

272.21K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares533.33K

TypeSH

Market value$13.59M

3.87%

Sole

0.00

Shared

0.00

None

533.33K

NVIDIA CORPORATION

SOLE

COM

Shares83.31K

TypeSH

Market value$12.50M

3.56%

Sole

0.00

Shared

0.00

None

83.31K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares233.79K

TypeSH

Market value$11.42M

3.25%

Sole

0.00

Shared

0.00

None

233.79K

APPLE INC

SOLE

COM

Shares43.44K

TypeSH

Market value$11.06M

3.15%

Sole

0.00

Shared

0.00

None

43.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares135.10K

TypeSH

Market value$9.16M

2.61%

Sole

0.00

Shared

0.00

None

135.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares76.77K

TypeSH

Market value$8.74M

2.49%

Sole

0.00

Shared

0.00

None

76.77K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares117.64K

TypeSH

Market value$8.56M

2.44%

Sole

0.00

Shared

0.00

None

117.64K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares61.20K

TypeSH

Market value$8.55M

2.43%

Sole

0.00

Shared

0.00

None

61.20K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares323.32K

TypeSH

Market value$6.40M

1.82%

Sole

0.00

Shared

0.00

None

323.32K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares126.61K

TypeSH

Market value$6.24M

1.78%

Sole

0.00

Shared

0.00

None

126.61K

MICROSOFT CORP

SOLE

COM

Shares11.72K

TypeSH

Market value$6.07M

1.73%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares66.87K

TypeSH

Market value$5.98M

1.70%

Sole

0.00

Shared

0.00

None

66.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares54.45K

TypeSH

Market value$5.80M

1.65%

Sole

0.00

Shared

0.00

None

54.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.73K

TypeSH

Market value$5.65M

1.61%

Sole

0.00

Shared

0.00

None

85.73K

AMAZON COM INC

SOLE

COM

Shares24.59K

TypeSH

Market value$5.40M

1.54%

Sole

0.00

Shared

0.00

None

24.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares66.32K

TypeSH

Market value$5.20M

1.48%

Sole

0.00

Shared

0.00

None

66.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.18K

TypeSH

Market value$4.64M

1.32%

Sole

0.00

Shared

0.00

None

81.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares45.46K

TypeSH

Market value$4.45M

1.27%

Sole

0.00

Shared

0.00

None

45.46K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares133.91K

TypeSH

Market value$4.13M

1.17%

Sole

0.00

Shared

0.00

None

133.91K

ISHARES SILVER TR

SOLE

ISHARES

Shares90.14K

TypeSH

Market value$3.82M

1.09%

Sole

0.00

Shared

0.00

None

90.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares76.91K

TypeSH

Market value$3.59M

1.02%

Sole

0.00

Shared

0.00

None

76.91K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares156.26K

TypeSH

Market value$3.42M

0.97%

Sole

0.00

Shared

0.00

None

156.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	100.63K	SH	$27.54M 7.84%	100.63K
ISHARES TRSOLE	RUS TP200 VL ETF	178.26K	SH	$15.67M 4.46%	178.26K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	272.21K	SH	$13.68M 3.89%	272.21K
CAPITOL SER TRSOLE	STERLING CAP ENH	533.33K	SH	$13.59M 3.87%	533.33K
NVIDIA CORPORATIONSOLE	COM	83.31K	SH	$12.50M 3.56%	83.31K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	233.79K	SH	$11.42M 3.25%	233.79K
APPLE INCSOLE	COM	43.44K	SH	$11.06M 3.15%	43.44K
ISHARES TRSOLE	EAFE VALUE ETF	135.10K	SH	$9.16M 2.61%	135.10K
ISHARES TRSOLE	EAFE GRWTH ETF	76.77K	SH	$8.74M 2.49%	76.77K
ISHARES GOLD TRSOLE	ISHARES NEW	117.64K	SH	$8.56M 2.44%	117.64K
ISHARES TRSOLE	RUS MDCP VAL ETF	61.20K	SH	$8.55M 2.43%	61.20K
PIMCO DYNAMIC INCOME FDSOLE	SHS	323.32K	SH	$6.40M 1.82%	323.32K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	126.61K	SH	$6.24M 1.78%	126.61K
MICROSOFT CORPSOLE	COM	11.72K	SH	$6.07M 1.73%	11.72K
ISHARES TRSOLE	20 YR TR BD ETF	66.87K	SH	$5.98M 1.70%	66.87K
ISHARES TRSOLE	NATIONAL MUN ETF	54.45K	SH	$5.80M 1.65%	54.45K
ISHARES INCSOLE	CORE MSCI EMKT	85.73K	SH	$5.65M 1.61%	85.73K
AMAZON COM INCSOLE	COM	24.59K	SH	$5.40M 1.54%	24.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	66.32K	SH	$5.20M 1.48%	66.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.18K	SH	$4.64M 1.32%	81.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	45.46K	SH	$4.45M 1.27%	45.46K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	133.91K	SH	$4.13M 1.17%	133.91K
ISHARES SILVER TRSOLE	ISHARES	90.14K	SH	$3.82M 1.09%	90.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	76.91K	SH	$3.59M 1.02%	76.91K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	156.26K	SH	$3.42M 0.97%	156.26K

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