Filed: 1/26/2026ACC: 0002033794-26-000001
📋 What this filing means
LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $315.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$315.77M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$41.72M13.2%
RUS TP200 GR ETF$30.33M9.6%
RUS TP200 VL ETF$17.80M5.6%
STERLING CAP ENH$14.68M4.6%
LADERD ALCTN PWR$13.31M4.2%
EAFE VALUE ETF$10.29M3.3%
EAFE GRWTH ETF$9.47M3.0%
Portfolio Concentration
Top 3$62.82M19.9%
4–10$70.71M22.4%
11–25$77.89M24.7%
Rest$104.35M33.0%
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares109.53K
TypeSH
Market value$30.33M
9.61%
Sole
0.00
Shared
0.00
None
109.53K
ISHARES TR
SOLEShares193.77K
TypeSH
Market value$17.80M
5.64%
Sole
0.00
Shared
0.00
None
193.77K
CAPITOL SER TR
SOLEShares579.11K
TypeSH
Market value$14.68M
4.65%
Sole
0.00
Shared
0.00
None
579.11K
INNOVATOR ETFS TRUST
SOLEShares266.85K
TypeSH
Market value$13.31M
4.21%
Sole
0.00
Shared
0.00
None
266.85K
APPLE INC
SOLEShares37.94K
TypeSH
Market value$10.31M
3.27%
Sole
0.00
Shared
0.00
None
37.94K
ISHARES TR
SOLEShares144.06K
TypeSH
Market value$10.29M
3.26%
Sole
0.00
Shared
0.00
None
144.06K
ISHARES TR
SOLEShares83.17K
TypeSH
Market value$9.47M
3.00%
Sole
0.00
Shared
0.00
None
83.17K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$9.39M
2.97%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES GOLD TR
SOLEShares112.50K
TypeSH
Market value$9.13M
2.89%
Sole
0.00
Shared
0.00
None
112.50K
VANGUARD MALVERN FDS
SOLEShares178.20K
TypeSH
Market value$8.81M
2.79%
Sole
0.00
Shared
0.00
None
178.20K
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$6.37M
2.02%
Sole
0.00
Shared
0.00
None
59.49K
ISHARES INC
SOLEShares94.66K
TypeSH
Market value$6.36M
2.02%
Sole
0.00
Shared
0.00
None
94.66K
NVIDIA CORPORATION
SOLEShares33.92K
TypeSH
Market value$6.33M
2.00%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares69.21K
TypeSH
Market value$6.03M
1.91%
Sole
0.00
Shared
0.00
None
69.21K
PIMCO DYNAMIC INCOME FD
SOLEShares335.16K
TypeSH
Market value$5.94M
1.88%
Sole
0.00
Shared
0.00
None
335.16K
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$5.43M
1.72%
Sole
0.00
Shared
0.00
None
82.34K
ISHARES SILVER TR
SOLEShares77.31K
TypeSH
Market value$4.98M
1.58%
Sole
0.00
Shared
0.00
None
77.31K
VANGUARD SCOTTSDALE FDS
SOLEShares49.29K
TypeSH
Market value$4.91M
1.55%
Sole
0.00
Shared
0.00
None
49.29K
MICROSOFT CORP
SOLEShares10.05K
TypeSH
Market value$4.86M
1.54%
Sole
0.00
Shared
0.00
None
10.05K
SPDR SERIES TRUST
SOLEShares60.16K
TypeSH
Market value$4.83M
1.53%
Sole
0.00
Shared
0.00
None
60.16K
JANUS DETROIT STR TR
SOLEShares97.94K
TypeSH
Market value$4.81M
1.52%
Sole
0.00
Shared
0.00
None
97.94K
AMAZON COM INC
SOLEShares20.37K
TypeSH
Market value$4.70M
1.49%
Sole
0.00
Shared
0.00
None
20.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.07K
TypeSH
Market value$4.58M
1.45%
Sole
0.00
Shared
0.00
None
80.07K
AIM ETF PRODUCTS TRUST
SOLEShares114.19K
TypeSH
Market value$3.97M
1.26%
Sole
0.00
Shared
0.00
None
114.19K
PACER FDS TR
SOLEShares63.01K
TypeSH
Market value$3.79M
1.20%
Sole
0.00
Shared
0.00
None
63.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 109.53K | SH | $30.33M 9.61% | 0.00 | 0.00 | 109.53K |
ISHARES TRSOLE | RUS TP200 VL ETF | 193.77K | SH | $17.80M 5.64% | 0.00 | 0.00 | 193.77K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 579.11K | SH | $14.68M 4.65% | 0.00 | 0.00 | 579.11K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 266.85K | SH | $13.31M 4.21% | 0.00 | 0.00 | 266.85K |
APPLE INCSOLE | COM | 37.94K | SH | $10.31M 3.27% | 0.00 | 0.00 | 37.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 144.06K | SH | $10.29M 3.26% | 0.00 | 0.00 | 144.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 83.17K | SH | $9.47M 3.00% | 0.00 | 0.00 | 83.17K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 66.56K | SH | $9.39M 2.97% | 0.00 | 0.00 | 66.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.50K | SH | $9.13M 2.89% | 0.00 | 0.00 | 112.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 178.20K | SH | $8.81M 2.79% | 0.00 | 0.00 | 178.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.49K | SH | $6.37M 2.02% | 0.00 | 0.00 | 59.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.66K | SH | $6.36M 2.02% | 0.00 | 0.00 | 94.66K |
NVIDIA CORPORATIONSOLE | COM | 33.92K | SH | $6.33M 2.00% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.21K | SH | $6.03M 1.91% | 0.00 | 0.00 | 69.21K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 335.16K | SH | $5.94M 1.88% | 0.00 | 0.00 | 335.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.34K | SH | $5.43M 1.72% | 0.00 | 0.00 | 82.34K |
ISHARES SILVER TRSOLE | ISHARES | 77.31K | SH | $4.98M 1.58% | 0.00 | 0.00 | 77.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 49.29K | SH | $4.91M 1.55% | 0.00 | 0.00 | 49.29K |
MICROSOFT CORPSOLE | COM | 10.05K | SH | $4.86M 1.54% | 0.00 | 0.00 | 10.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.16K | SH | $4.83M 1.53% | 0.00 | 0.00 | 60.16K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 97.94K | SH | $4.81M 1.52% | 0.00 | 0.00 | 97.94K |
AMAZON COM INCSOLE | COM | 20.37K | SH | $4.70M 1.49% | 0.00 | 0.00 | 20.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.07K | SH | $4.58M 1.45% | 0.00 | 0.00 | 80.07K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 114.19K | SH | $3.97M 1.26% | 0.00 | 0.00 | 114.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.01K | SH | $3.79M 1.20% | 0.00 | 0.00 | 63.01K |
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