Filed: 11/12/2025ACC: 0001951757-25-001383
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $751.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$751.11M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$308.35M41.1%
PORTFOLIO DEVLPD$44.30M5.9%
US TREAS BD ETF$24.27M3.2%
IBOXX INV CP ETF$19.48M2.6%
GOLD SHS$17.33M2.3%
MBS ETF$17.16M2.3%
TOTAL INT BD ETF$16.12M2.1%
Portfolio Concentration
Top 3$88.04M11.7%
4–10$101.99M13.6%
11–25$127.87M17.0%
Rest$433.22M57.7%
Top 3 weight
11.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 11.71M
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
11.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
SPDR INDEX SHS FDS
SOLEShares1.04M
TypeSH
Market value$44.30M
5.90%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$24.27M
3.23%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares174.74K
TypeSH
Market value$19.48M
2.59%
Sole
0.00
Shared
0.00
None
174.74K
ISHARES TR
SOLEShares180.36K
TypeSH
Market value$17.16M
2.28%
Sole
0.00
Shared
0.00
None
180.36K
VANGUARD CHARLOTTE FDS
SOLEShares326K
TypeSH
Market value$16.12M
2.15%
Sole
0.00
Shared
0.00
None
326K
ISHARES GOLD TR
SOLEShares220.64K
TypeSH
Market value$16.06M
2.14%
Sole
0.00
Shared
0.00
None
220.64K
FIDELITY COVINGTON TRUST
SOLEShares71.72K
TypeSH
Market value$15.93M
2.12%
Sole
0.00
Shared
0.00
None
71.72K
VANGUARD MALVERN FDS
SOLEShares302.31K
TypeSH
Market value$15.31M
2.04%
Sole
0.00
Shared
0.00
None
302.31K
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$10.92M
1.45%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES BITCOIN TRUST ETF
SOLEShares161.27K
TypeSH
Market value$10.48M
1.40%
Sole
0.00
Shared
0.00
None
161.27K
ABBVIE INC
SOLEShares44.10K
TypeSH
Market value$10.21M
1.36%
Sole
0.00
Shared
0.00
None
44.10K
SPDR GOLD TR
SOLEShares27.77K
TypeSH
Market value$9.87M
1.31%
Sole
0.00
Shared
0.00
None
27.77K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares39.53K
TypeSH
Market value$9.33M
1.24%
Sole
0.00
Shared
0.00
None
39.53K
APPLE INC
SOLEShares35.48K
TypeSH
Market value$9.03M
1.20%
Sole
0.00
Shared
0.00
None
35.48K
JOHNSON & JOHNSON
SOLEShares48.09K
TypeSH
Market value$8.92M
1.19%
Sole
0.00
Shared
0.00
None
48.09K
ORACLE CORP
SOLEShares31.56K
TypeSH
Market value$8.88M
1.18%
Sole
0.00
Shared
0.00
None
31.56K
GILEAD SCIENCES INC
SOLEShares79.47K
TypeSH
Market value$8.82M
1.17%
Sole
0.00
Shared
0.00
None
79.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.98K
TypeSH
Market value$8.74M
1.16%
Sole
0.00
Shared
0.00
None
30.98K
FIDELITY COVINGTON TRUST
SOLEShares123.15K
TypeSH
Market value$8.24M
1.10%
Sole
0.00
Shared
0.00
None
123.15K
PFIZER INC
SOLEShares322.71K
TypeSH
Market value$8.22M
1.09%
Sole
0.00
Shared
0.00
None
322.71K
ALTRIA GROUP INC
SOLEShares116.51K
TypeSH
Market value$7.70M
1.02%
Sole
0.00
Shared
0.00
None
116.51K
MERCK & CO INC
SOLEShares91.47K
TypeSH
Market value$7.68M
1.02%
Sole
0.00
Shared
0.00
None
91.47K
VANECK MERK GOLD ETF
SOLEShares200.41K
TypeSH
Market value$7.45M
0.99%
Sole
0.00
Shared
0.00
None
200.41K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$7.43M
0.99%
Sole
0.00
Shared
0.00
None
30.73K
DELL TECHNOLOGIES INC
SOLEShares51.80K
TypeSH
Market value$7.34M
0.98%
Sole
0.00
Shared
0.00
None
51.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.04M | SH | $44.30M 5.90% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | US TREAS BD ETF | 1.05M | SH | $24.27M 3.23% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | IBOXX INV CP ETF | 174.74K | SH | $19.48M 2.59% | 0.00 | 0.00 | 174.74K |
ISHARES TRSOLE | MBS ETF | 180.36K | SH | $17.16M 2.28% | 0.00 | 0.00 | 180.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 326K | SH | $16.12M 2.15% | 0.00 | 0.00 | 326K |
ISHARES GOLD TRSOLE | ISHARES NEW | 220.64K | SH | $16.06M 2.14% | 0.00 | 0.00 | 220.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 71.72K | SH | $15.93M 2.12% | 0.00 | 0.00 | 71.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 302.31K | SH | $15.31M 2.04% | 0.00 | 0.00 | 302.31K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $10.92M 1.45% | 0.00 | 0.00 | 21.09K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 161.27K | SH | $10.48M 1.40% | 0.00 | 0.00 | 161.27K |
ABBVIE INCSOLE | COM | 44.10K | SH | $10.21M 1.36% | 0.00 | 0.00 | 44.10K |
SPDR GOLD TRSOLE | GOLD SHS | 27.77K | SH | $9.87M 1.31% | 0.00 | 0.00 | 27.77K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 39.53K | SH | $9.33M 1.24% | 0.00 | 0.00 | 39.53K |
APPLE INCSOLE | COM | 35.48K | SH | $9.03M 1.20% | 0.00 | 0.00 | 35.48K |
JOHNSON & JOHNSONSOLE | COM | 48.09K | SH | $8.92M 1.19% | 0.00 | 0.00 | 48.09K |
ORACLE CORPSOLE | COM | 31.56K | SH | $8.88M 1.18% | 0.00 | 0.00 | 31.56K |
GILEAD SCIENCES INCSOLE | COM | 79.47K | SH | $8.82M 1.17% | 0.00 | 0.00 | 79.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.98K | SH | $8.74M 1.16% | 0.00 | 0.00 | 30.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 123.15K | SH | $8.24M 1.10% | 0.00 | 0.00 | 123.15K |
PFIZER INCSOLE | COM | 322.71K | SH | $8.22M 1.09% | 0.00 | 0.00 | 322.71K |
ALTRIA GROUP INCSOLE | COM | 116.51K | SH | $7.70M 1.02% | 0.00 | 0.00 | 116.51K |
MERCK & CO INCSOLE | COM | 91.47K | SH | $7.68M 1.02% | 0.00 | 0.00 | 91.47K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 200.41K | SH | $7.45M 0.99% | 0.00 | 0.00 | 200.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.73K | SH | $7.43M 0.99% | 0.00 | 0.00 | 30.73K |
DELL TECHNOLOGIES INCSOLE | CL C | 51.80K | SH | $7.34M 0.98% | 0.00 | 0.00 | 51.80K |
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