Filed: 5/6/2025ACC: 0001951757-25-000515
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $601.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$601.74M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$244.79M40.7%
PORTFOLIO DEVLPD$29.76M4.9%
US TREAS BD ETF$21.62M3.6%
IBOXX INV CP ETF$18.25M3.0%
MBS ETF$15.24M2.5%
STRM INFPROIDX$14.03M2.3%
TOTAL INT BD ETF$14.03M2.3%
Portfolio Concentration
Top 3$69.63M11.6%
4–10$86.53M14.4%
11–25$117.48M19.5%
Rest$328.10M54.5%
Top 3 weight
11.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 10.57M
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
10.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
SPDR INDEX SHS FDS
SOLEShares817.42K
TypeSH
Market value$29.76M
4.95%
Sole
0.00
Shared
0.00
None
817.42K
ISHARES TR
SOLEShares940.53K
TypeSH
Market value$21.62M
3.59%
Sole
0.00
Shared
0.00
None
940.53K
ISHARES TR
SOLEShares167.92K
TypeSH
Market value$18.25M
3.03%
Sole
0.00
Shared
0.00
None
167.92K
ISHARES TR
SOLEShares162.54K
TypeSH
Market value$15.24M
2.53%
Sole
0.00
Shared
0.00
None
162.54K
VANGUARD MALVERN FDS
SOLEShares281.12K
TypeSH
Market value$14.03M
2.33%
Sole
0.00
Shared
0.00
None
281.12K
VANGUARD CHARLOTTE FDS
SOLEShares287.32K
TypeSH
Market value$14.03M
2.33%
Sole
0.00
Shared
0.00
None
287.32K
ISHARES GOLD TR
SOLEShares202.97K
TypeSH
Market value$11.97M
1.99%
Sole
0.00
Shared
0.00
None
202.97K
FIDELITY COVINGTON TRUST
SOLEShares169.86K
TypeSH
Market value$11.61M
1.93%
Sole
0.00
Shared
0.00
None
169.86K
JOHNSON & JOHNSON
SOLEShares61.92K
TypeSH
Market value$10.27M
1.71%
Sole
0.00
Shared
0.00
None
61.92K
ABBVIE INC
SOLEShares44.85K
TypeSH
Market value$9.40M
1.56%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares97.58K
TypeSH
Market value$9.31M
1.55%
Sole
0.00
Shared
0.00
None
97.58K
GILEAD SCIENCES INC
SOLEShares80.47K
TypeSH
Market value$9.02M
1.50%
Sole
0.00
Shared
0.00
None
80.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.89K
TypeSH
Market value$8.92M
1.48%
Sole
0.00
Shared
0.00
None
35.89K
REPUBLIC SVCS INC
SOLEShares35.14K
TypeSH
Market value$8.51M
1.41%
Sole
0.00
Shared
0.00
None
35.14K
THE CAMPBELLS COMPANY
SOLEShares211.60K
TypeSH
Market value$8.45M
1.40%
Sole
0.00
Shared
0.00
None
211.60K
MICROSOFT CORP
SOLEShares21.71K
TypeSH
Market value$8.15M
1.35%
Sole
0.00
Shared
0.00
None
21.71K
ELI LILLY & CO
SOLEShares9.51K
TypeSH
Market value$7.86M
1.31%
Sole
0.00
Shared
0.00
None
9.51K
SOUTHERN CO
SOLEShares85.28K
TypeSH
Market value$7.84M
1.30%
Sole
0.00
Shared
0.00
None
85.28K
VANECK MERK GOLD ETF
SOLEShares259.48K
TypeSH
Market value$7.82M
1.30%
Sole
0.00
Shared
0.00
None
259.48K
FIDELITY COVINGTON TRUST
SOLEShares48.45K
TypeSH
Market value$7.81M
1.30%
Sole
0.00
Shared
0.00
None
48.45K
MERCK & CO INC
SOLEShares83.34K
TypeSH
Market value$7.48M
1.24%
Sole
0.00
Shared
0.00
None
83.34K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$6.73M
1.12%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES BITCOIN TRUST ETF
SOLEShares141.81K
TypeSH
Market value$6.64M
1.10%
Sole
0.00
Shared
0.00
None
141.81K
PFIZER INC
SOLEShares257.38K
TypeSH
Market value$6.52M
1.08%
Sole
0.00
Shared
0.00
None
257.38K
APPLE INC
SOLEShares28.94K
TypeSH
Market value$6.43M
1.07%
Sole
0.00
Shared
0.00
None
28.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 817.42K | SH | $29.76M 4.95% | 0.00 | 0.00 | 817.42K |
ISHARES TRSOLE | US TREAS BD ETF | 940.53K | SH | $21.62M 3.59% | 0.00 | 0.00 | 940.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 167.92K | SH | $18.25M 3.03% | 0.00 | 0.00 | 167.92K |
ISHARES TRSOLE | MBS ETF | 162.54K | SH | $15.24M 2.53% | 0.00 | 0.00 | 162.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 281.12K | SH | $14.03M 2.33% | 0.00 | 0.00 | 281.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 287.32K | SH | $14.03M 2.33% | 0.00 | 0.00 | 287.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 202.97K | SH | $11.97M 1.99% | 0.00 | 0.00 | 202.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 169.86K | SH | $11.61M 1.93% | 0.00 | 0.00 | 169.86K |
JOHNSON & JOHNSONSOLE | COM | 61.92K | SH | $10.27M 1.71% | 0.00 | 0.00 | 61.92K |
ABBVIE INCSOLE | COM | 44.85K | SH | $9.40M 1.56% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.58K | SH | $9.31M 1.55% | 0.00 | 0.00 | 97.58K |
GILEAD SCIENCES INCSOLE | COM | 80.47K | SH | $9.02M 1.50% | 0.00 | 0.00 | 80.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.89K | SH | $8.92M 1.48% | 0.00 | 0.00 | 35.89K |
REPUBLIC SVCS INCSOLE | COM | 35.14K | SH | $8.51M 1.41% | 0.00 | 0.00 | 35.14K |
THE CAMPBELLS COMPANYSOLE | COM | 211.60K | SH | $8.45M 1.40% | 0.00 | 0.00 | 211.60K |
MICROSOFT CORPSOLE | COM | 21.71K | SH | $8.15M 1.35% | 0.00 | 0.00 | 21.71K |
ELI LILLY & COSOLE | COM | 9.51K | SH | $7.86M 1.31% | 0.00 | 0.00 | 9.51K |
SOUTHERN COSOLE | COM | 85.28K | SH | $7.84M 1.30% | 0.00 | 0.00 | 85.28K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 259.48K | SH | $7.82M 1.30% | 0.00 | 0.00 | 259.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 48.45K | SH | $7.81M 1.30% | 0.00 | 0.00 | 48.45K |
MERCK & CO INCSOLE | COM | 83.34K | SH | $7.48M 1.24% | 0.00 | 0.00 | 83.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.97K | SH | $6.73M 1.12% | 0.00 | 0.00 | 11.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 141.81K | SH | $6.64M 1.10% | 0.00 | 0.00 | 141.81K |
PFIZER INCSOLE | COM | 257.38K | SH | $6.52M 1.08% | 0.00 | 0.00 | 257.38K |
APPLE INCSOLE | COM | 28.94K | SH | $6.43M 1.07% | 0.00 | 0.00 | 28.94K |
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