Filed: 4/21/2026ACC: 0002033794-26-000005
📋 What this filing means
LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $335.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$335.04M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$39.08M11.7%
RUS TP200 GR ETF$32.93M9.8%
RUS TP200 VL ETF$21.18M6.3%
STERLING CAP ENH$19.14M5.7%
LADERD ALCTN PWR$16.65M5.0%
EAFE VALUE ETF$11.96M3.6%
RUS MDCP VAL ETF$11.21M3.3%
Portfolio Concentration
Top 3$73.25M21.9%
4–10$81.34M24.3%
11–25$81.85M24.4%
Rest$98.61M29.4%
Top 3 weight
21.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares132.32K
TypeSH
Market value$32.93M
9.83%
Sole
0.00
Shared
0.00
None
132.32K
ISHARES TR
SOLEShares228.56K
TypeSH
Market value$21.18M
6.32%
Sole
0.00
Shared
0.00
None
228.56K
CAPITOL SER TR
SOLEShares762.96K
TypeSH
Market value$19.14M
5.71%
Sole
0.00
Shared
0.00
None
762.96K
INNOVATOR ETFS TRUST
SOLEShares336.88K
TypeSH
Market value$16.65M
4.97%
Sole
0.00
Shared
0.00
None
336.88K
ISHARES TR
SOLEShares160.91K
TypeSH
Market value$11.96M
3.57%
Sole
0.00
Shared
0.00
None
160.91K
ISHARES TR
SOLEShares76.89K
TypeSH
Market value$11.21M
3.34%
Sole
0.00
Shared
0.00
None
76.89K
ISHARES GOLD TR
SOLEShares123.12K
TypeSH
Market value$10.85M
3.24%
Sole
0.00
Shared
0.00
None
123.12K
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$10.50M
3.13%
Sole
0.00
Shared
0.00
None
94.31K
VANGUARD MALVERN FDS
SOLEShares207.96K
TypeSH
Market value$10.39M
3.10%
Sole
0.00
Shared
0.00
None
207.96K
APPLE INC
SOLEShares38.53K
TypeSH
Market value$9.78M
2.92%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES INC
SOLEShares111.44K
TypeSH
Market value$7.77M
2.32%
Sole
0.00
Shared
0.00
None
111.44K
STERLING CAP FDS
SOLEShares290.99K
TypeSH
Market value$7.23M
2.16%
Sole
0.00
Shared
0.00
None
290.99K
ISHARES TR
SOLEShares80.13K
TypeSH
Market value$6.95M
2.07%
Sole
0.00
Shared
0.00
None
80.13K
ISHARES TR
SOLEShares100.82K
TypeSH
Market value$6.81M
2.03%
Sole
0.00
Shared
0.00
None
100.82K
PIMCO DYNAMIC INCOME FD
SOLEShares369.24K
TypeSH
Market value$6.32M
1.89%
Sole
0.00
Shared
0.00
None
369.24K
NVIDIA CORPORATION
SOLEShares35.85K
TypeSH
Market value$6.25M
1.87%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD SCOTTSDALE FDS
SOLEShares57.91K
TypeSH
Market value$5.80M
1.73%
Sole
0.00
Shared
0.00
None
57.91K
JANUS DETROIT STR TR
SOLEShares103.24K
TypeSH
Market value$5.04M
1.51%
Sole
0.00
Shared
0.00
None
103.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.81K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
87.81K
PACER FDS TR
SOLEShares77.12K
TypeSH
Market value$4.82M
1.44%
Sole
0.00
Shared
0.00
None
77.12K
AMAZON COM INC
SOLEShares20.66K
TypeSH
Market value$4.30M
1.28%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD WORLD FD
SOLEShares29.61K
TypeSH
Market value$4.29M
1.28%
Sole
0.00
Shared
0.00
None
29.61K
STERLING CAP FDS
SOLEShares163.09K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
163.09K
SPDR SERIES TRUST
SOLEShares49.08K
TypeSH
Market value$3.76M
1.12%
Sole
0.00
Shared
0.00
None
49.08K
MICROSOFT CORP
SOLEShares9.93K
TypeSH
Market value$3.68M
1.10%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 132.32K | SH | $32.93M 9.83% | 0.00 | 0.00 | 132.32K |
ISHARES TRSOLE | RUS TP200 VL ETF | 228.56K | SH | $21.18M 6.32% | 0.00 | 0.00 | 228.56K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 762.96K | SH | $19.14M 5.71% | 0.00 | 0.00 | 762.96K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 336.88K | SH | $16.65M 4.97% | 0.00 | 0.00 | 336.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 160.91K | SH | $11.96M 3.57% | 0.00 | 0.00 | 160.91K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 76.89K | SH | $11.21M 3.34% | 0.00 | 0.00 | 76.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.12K | SH | $10.85M 3.24% | 0.00 | 0.00 | 123.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.31K | SH | $10.50M 3.13% | 0.00 | 0.00 | 94.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 207.96K | SH | $10.39M 3.10% | 0.00 | 0.00 | 207.96K |
APPLE INCSOLE | COM | 38.53K | SH | $9.78M 2.92% | 0.00 | 0.00 | 38.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.44K | SH | $7.77M 2.32% | 0.00 | 0.00 | 111.44K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 290.99K | SH | $7.23M 2.16% | 0.00 | 0.00 | 290.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.13K | SH | $6.95M 2.07% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.82K | SH | $6.81M 2.03% | 0.00 | 0.00 | 100.82K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 369.24K | SH | $6.32M 1.89% | 0.00 | 0.00 | 369.24K |
NVIDIA CORPORATIONSOLE | COM | 35.85K | SH | $6.25M 1.87% | 0.00 | 0.00 | 35.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.91K | SH | $5.80M 1.73% | 0.00 | 0.00 | 57.91K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 103.24K | SH | $5.04M 1.51% | 0.00 | 0.00 | 103.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.81K | SH | $4.98M 1.49% | 0.00 | 0.00 | 87.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.12K | SH | $4.82M 1.44% | 0.00 | 0.00 | 77.12K |
AMAZON COM INCSOLE | COM | 20.66K | SH | $4.30M 1.28% | 0.00 | 0.00 | 20.66K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.61K | SH | $4.29M 1.28% | 0.00 | 0.00 | 29.61K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 163.09K | SH | $3.84M 1.15% | 0.00 | 0.00 | 163.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.08K | SH | $3.76M 1.12% | 0.00 | 0.00 | 49.08K |
MICROSOFT CORPSOLE | COM | 9.93K | SH | $3.68M 1.10% | 0.00 | 0.00 | 9.93K |
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