LifeWealth Investments

WINTER GARDEN, FLfiles as LifeWealth Investments, LLC

$374m in 136 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$374m

Stocks

136

Top 10 share

47.9%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
1.5% of the fund
AIM ETF Products TrustSIXD
0.7% of the fund
AIM ETF Products TrustMAYW
0.6% of the fund
AIM ETF Products TrustJUNW
0.4% of the fund
AIM ETF Products TrustMAYT
0.3% of the fund
Dell TechnologiesDELL
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
RokuROKU
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
AIM ETF Products TrustJUNT
<0.1% of the fund
Northern LTS FD TR IVISMD
<0.1% of the fund
First TR Exchng Traded FD VIXSEP
<0.1% of the fund
Horizon Technology FinanceHRZN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWY
10.9% of the fund
+6%
Ishares TRIWX
7.0% of the fund
+9%
Capitol SER TR
6.0% of the fund
+18%
Innovator Etfs TrustBUFF
5.2% of the fund
+10%
Ishares TREFV
3.5% of the fund
+7%
AppleAAPL
3.1% of the fund
+3%
Ishares Gold TRIAU
2.8% of the fund
+12%
IsharesIEMG
2.7% of the fund
+8%
Ishares TRIJH
2.3% of the fund
+9%
Sterling CAP FDSSCNM
2.1% of the fund
+6%
Vanguard Scottsdale FDSVTWO
2.0% of the fund
+5%
Ishares TRTLT
1.9% of the fund
+2%
Pacer FDS TRCOWZ
1.4% of the fund
+12%
Ishares TRIWP
1.1% of the fund
+18%
Vanguard Star FDSVXUS
1.0% of the fund
+12%
Simplify Exchange Traded FUNTUA
0.9% of the fund
+4%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+10%
Vanguard Index FDSVOO
0.9% of the fund
+13%
Sterling CAP FDSSCMC
0.9% of the fund
+11%
Direxion Shares ETF TrustQQQE
0.8% of the fund
+4%
BroadcomAVGO
0.6% of the fund
+23%
Elevation Series TrustONEZ
0.6% of the fund
+105%
Wisdomtree TRDGRS
0.5% of the fund
+12%
Ishares Silver TRSLV
0.3% of the fund
+4%
Pimco ETF TRBILZ
0.3% of the fund
+239%

Cut

Sold some of their stake.

Janus Detroit STR TRVNLA
1.3% of the fund
-4%
J P Morgan Exchange Traded FJEPI
1.3% of the fund
-3%
Sterling CAP FDSSCEP
1.1% of the fund
-2%
Spdr Series TrustSPYM
0.8% of the fund
-30%
Meta PlatformsMETA
0.4% of the fund
-8%
AlphabetGOOG
0.4% of the fund
-2%
First TR Exchng Traded FD VIBUFD
0.3% of the fund
-5%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-4%
First TR Exchng Traded FD VIDOCT
0.2% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-6%
Elevation Series TrustSEPZ
0.2% of the fund
-25%
First TR Exchng Traded FD VIDNOV
0.2% of the fund
-20%
First TR Exchng Traded FD VIDAPR
0.2% of the fund
-18%
Spdr Index SHS FDSWDIV
0.2% of the fund
-4%
First TR Exchange-Traded FDFGD
0.1% of the fund
-4%
Lam ResearchLRCX
0.1% of the fund
-5%
Applied MaterialsAMAT
0.1% of the fund
-6%
Ishares TRIVV
0.1% of the fund
-56%
Elevation Series TrustPAYM
0.1% of the fund
-25%
Schwab Strategic TRSCHP
0.1% of the fund
-29%
Walt DisneyDIS
0.1% of the fund
-11%
Wisdomtree TRUSFR
<0.1% of the fund
-23%
CaterpillarCAT
<0.1% of the fund
-10%
AIM ETF Products TrustDECT
<0.1% of the fund
-13%
Simplify Exchange Traded FUNSPD
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Vanguard World FDMGV
-100%
AIM ETF Products TrustSIXO
-100%
AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustDECU
-100%
AIM ETF Products TrustJULW
-100%
Caseys General StoresCASY
-100%
ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%
First TR Exchng Traded FD VIGSEP
-100%
Elevation Series TrustJANZ
-100%
AIM ETF Products TrustJULU
-100%
Elevation Series TrustAUGZ
-100%
Elevation Series TrustDECZ
-100%
Ulta BeautyULTA
-100%
AIM ETF Products TrustJANW
-100%
Elevation Series TrustOCTZ
-100%
AIM ETF Products TrustSEPT
-100%
AIM ETF Products TrustDECW
-100%
First TR Exchng Traded FD VIXDEC
-100%
CencoraCOR
-100%
Schwab Strategic TRSCHX
-100%

Holdings

Ishares TRIWY
Share
10.9%
Value
$41m
Shares
140,725
+6%
Ishares TRIWX
Share
7.0%
Value
$26m
Shares
249,969
+9%
Capitol SER TR
Share
6.0%
Value
$22m
Shares
896,531
+18%
Innovator Etfs TrustBUFF
Share
5.2%
Value
$20m
Shares
371,319
+10%
Ishares TREFV
Share
3.5%
Value
$13m
Shares
171,963
+7%
Ishares TRIWS
Share
3.4%
Value
$13m
Shares
77,276
Held
Ishares TREFG
Share
3.2%
Value
$12m
Shares
94,973
Held
AppleAAPL
Share
3.1%
Value
$11m
Shares
39,585
+3%
Ishares Gold TRIAU
Share
2.8%
Value
$10m
Shares
137,841
+12%
Vanguard Malvern FDSVTIP
Share
2.8%
Value
$10m
Shares
206,411
Held
IsharesIEMG
Share
2.7%
Value
$10m
Shares
119,829
+8%
Ishares TRIJH
Share
2.3%
Value
$9m
Shares
110,312
+9%
Sterling CAP FDSSCNM
Share
2.1%
Value
$8m
Shares
307,572
+6%
Vanguard Scottsdale FDSVTWO
Share
2.0%
Value
$7m
Shares
60,828
+5%
NvidiaNVDA
Share
1.9%
Value
$7m
Shares
36,447
Held
Ishares TRTLT
Share
1.9%
Value
$7m
Shares
82,019
+2%
PIMCO Dynamic Income FundPDI
Share
1.6%
Value
$6m
Shares
362,648
Held
Vaneck ETF TrustSMH
Share
1.5%
Value
$6m
Shares
8,407
New
Pacer FDS TRCOWZ
Share
1.4%
Value
$5m
Shares
86,052
+12%
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
20,560
Held
Janus Detroit STR TRVNLA
Share
1.3%
Value
$5m
Shares
99,359
-4%
J P Morgan Exchange Traded FJEPI
Share
1.3%
Value
$5m
Shares
85,004
-3%
Ishares TRIWP
Share
1.1%
Value
$4m
Shares
28,562
+18%
Sterling CAP FDSSCEP
Share
1.1%
Value
$4m
Shares
159,232
-2%
Vanguard Star FDSVXUS
Share
1.0%
Value
$4m
Shares
45,650
+12%
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
10,033
Held
First TR Exchng Traded FD VIDJUL
Share
1.0%
Value
$4m
Shares
73,130
Held
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
10,184
Held
Simplify Exchange Traded FUNTUA
Share
0.9%
Value
$3m
Shares
170,572
+4%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$3m
Shares
43,079
+10%
Vanguard Index FDSVOO
Share
0.9%
Value
$3m
Shares
4,922
+13%
Sterling CAP FDSSCMC
Share
0.9%
Value
$3m
Shares
131,825
+11%
First TR Exchng Traded FD VIDFEB
Share
0.9%
Value
$3m
Shares
65,247
Held
Direxion Shares ETF TrustQQQE
Share
0.8%
Value
$3m
Shares
25,542
+4%
Spdr Series TrustSPYM
Share
0.8%
Value
$3m
Shares
34,487
-30%
First TR Exchng Traded FD VIDSEP
Share
0.7%
Value
$3m
Shares
55,849
Held
AIM ETF Products TrustSIXD
Share
0.7%
Value
$2m
Shares
78,906
New
AIM ETF Products TrustMAYW
Share
0.6%
Value
$2m
Shares
68,766
New
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
6,125
+23%
Elevation Series TrustONEZ
Share
0.6%
Value
$2m
Shares
77,154
+105%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,619
Held
Wisdomtree TRDGRS
Share
0.5%
Value
$2m
Shares
31,831
+12%
Pimco ETF TRSMMU
Share
0.5%
Value
$2m
Shares
35,056
Held
First TR Exchng Traded FD VIDAUG
Share
0.5%
Value
$2m
Shares
37,090
Held
Marriott InternationalMAR
Share
0.4%
Value
$2m
Shares
4,357
Held
First TR Exchng Traded FD VIGJAN
Share
0.4%
Value
$2m
Shares
34,828
Held
AIM ETF Products TrustJUNW
Share
0.4%
Value
$1m
Shares
42,683
New
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,580
-8%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,103
-2%
Ishares Silver TRSLV
Share
0.3%
Value
$1m
Shares
24,467
+4%
AIM ETF Products TrustMAYT
Share
0.3%
Value
$1m
Shares
32,732
New
Innovator Etfs TrustPMAR
Share
0.3%
Value
$1m
Shares
25,205
Held
Pimco ETF TRBILZ
Share
0.3%
Value
$1m
Shares
10,907
+239%
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$1m
Shares
36,502
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
2,928
+8%
AmphenolAPH
Share
0.3%
Value
$1m
Shares
6,094
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$1m
Shares
20,306
-4%
First TR Exchng Traded FD VIDDEC
Share
0.3%
Value
$996,438
Shares
21,033
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$945,390
Shares
16,029
+11%
Eli LillyLLY
Share
0.2%
Value
$921,180
Shares
768
Held
Ishares TRCMF
Share
0.2%
Value
$911,058
Shares
15,806
Held
First TR Exchng Traded FD VIDOCT
Share
0.2%
Value
$834,498
Shares
17,877
-2%
Procter & GamblePG
Share
0.2%
Value
$817,371
Shares
5,574
-6%
Costco WholesaleCOST
Share
0.2%
Value
$749,319
Shares
801
Held
Elevation Series TrustSEPZ
Share
0.2%
Value
$731,051
Shares
16,088
-25%
Timothy PlanTPLC
Share
0.2%
Value
$719,199
Shares
14,284
+14%
General ElectricGE
Share
0.2%
Value
$714,988
Shares
1,913
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$709,000
Shares
701
Held
First TR Exchng Traded FD VIDNOV
Share
0.2%
Value
$667,396
Shares
12,997
-20%
VisaV
Share
0.2%
Value
$640,902
Shares
1,868
Held
First TR Exchng Traded FD VIDJAN
Share
0.2%
Value
$617,809
Shares
13,571
Held
First TR Exchng Traded FD VIXFEB
Share
0.2%
Value
$603,817
Shares
16,147
Held
First TR Exchng Traded FD VIDAPR
Share
0.2%
Value
$591,411
Shares
14,467
-18%
Spdr Index SHS FDSWDIV
Share
0.2%
Value
$563,477
Shares
7,052
-4%
First TR Exchange-Traded FDFGD
Share
0.1%
Value
$559,419
Shares
17,487
-4%
Lam ResearchLRCX
Share
0.1%
Value
$549,905
Shares
1,269
-5%
Dell TechnologiesDELL
Share
0.1%
Value
$542,789
Shares
1,258
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$540,827
Shares
931
New
WalmartWMT
Share
0.1%
Value
$535,608
Shares
4,729
+9%
Applied MaterialsAMAT
Share
0.1%
Value
$532,129
Shares
736
-6%
First TR Exchng Traded FD VIBUFR
Share
0.1%
Value
$488,041
Shares
13,360
+54%
Invesco QQQ TRQQQ
Share
0.1%
Value
$486,024
Shares
660
+27%
Ishares TRIVV
Share
0.1%
Value
$485,545
Shares
648
-56%
Elevation Series TrustPAYM
Share
0.1%
Value
$484,123
Shares
19,272
-25%
Calamos Conv & High Income FXCHYX
Share
0.1%
Value
$476,599
Shares
34,993
Held
Schwab Strategic TRSCHP
Share
0.1%
Value
$474,047
Shares
17,889
-29%
RBC BearingsRBC
Share
0.1%
Value
$458,571
Shares
712
Held
Vanguard Scottsdale FDSVGLT
Share
0.1%
Value
$447,018
Shares
8,101
+13%
OracleORCL
Share
0.1%
Value
$442,000
Shares
3,016
+67%
EMCOR GroupEME
Share
0.1%
Value
$439,840
Shares
530
Held
AbbVieABBV
Share
0.1%
Value
$434,373
Shares
1,726
+11%
Lockheed MartinLMT
Share
0.1%
Value
$421,859
Shares
828
+36%
Walt DisneyDIS
Share
0.1%
Value
$413,201
Shares
4,293
-11%
MastercardMA
Share
0.1%
Value
$405,753
Shares
790
+2%
Timothy PlanTPHD
Share
0.1%
Value
$382,211
Shares
9,040
+11%
NextEra EnergyNEE
Share
<0.1%
Value
$368,458
Shares
4,198
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$364,868
Shares
1,542
+8%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$347,671
Shares
695
+13%
Home DepotHD
Share
<0.1%
Value
$341,761
Shares
969
Held
Wisdomtree TRUSFR
Share
<0.1%
Value
$320,327
Shares
6,362
-23%

Company	Share of fund	Value	Shares	Change
Ishares TRIWY	10.9%	$41m	140,725	+6%
Ishares TRIWX	7.0%	$26m	249,969	+9%
Capitol SER TR	6.0%	$22m	896,531	+18%
Innovator Etfs TrustBUFF	5.2%	$20m	371,319	+10%
Ishares TREFV	3.5%	$13m	171,963	+7%
Ishares TRIWS	3.4%	$13m	77,276	Held
Ishares TREFG	3.2%	$12m	94,973	Held
AppleAAPL	3.1%	$11m	39,585	+3%
Ishares Gold TRIAU	2.8%	$10m	137,841	+12%
Vanguard Malvern FDSVTIP	2.8%	$10m	206,411	Held
IsharesIEMG	2.7%	$10m	119,829	+8%
Ishares TRIJH	2.3%	$9m	110,312	+9%
Sterling CAP FDSSCNM	2.1%	$8m	307,572	+6%
Vanguard Scottsdale FDSVTWO	2.0%	$7m	60,828	+5%
NvidiaNVDA	1.9%	$7m	36,447	Held
Ishares TRTLT	1.9%	$7m	82,019	+2%
PIMCO Dynamic Income FundPDI	1.6%	$6m	362,648	Held
Vaneck ETF TrustSMH	1.5%	$6m	8,407	New
Pacer FDS TRCOWZ	1.4%	$5m	86,052	+12%
Amazon.comAMZN	1.3%	$5m	20,560	Held
Janus Detroit STR TRVNLA	1.3%	$5m	99,359	-4%
J P Morgan Exchange Traded FJEPI	1.3%	$5m	85,004	-3%
Ishares TRIWP	1.1%	$4m	28,562	+18%
Sterling CAP FDSSCEP	1.1%	$4m	159,232	-2%
Vanguard Star FDSVXUS	1.0%	$4m	45,650	+12%
MicrosoftMSFT	1.0%	$4m	10,033	Held
First TR Exchng Traded FD VIDJUL	1.0%	$4m	73,130	Held
AlphabetGOOGL	1.0%	$4m	10,184	Held
Simplify Exchange Traded FUNTUA	0.9%	$3m	170,572	+4%
Vanguard Scottsdale FDSVCSH	0.9%	$3m	43,079	+10%
Vanguard Index FDSVOO	0.9%	$3m	4,922	+13%
Sterling CAP FDSSCMC	0.9%	$3m	131,825	+11%
First TR Exchng Traded FD VIDFEB	0.9%	$3m	65,247	Held
Direxion Shares ETF TrustQQQE	0.8%	$3m	25,542	+4%
Spdr Series TrustSPYM	0.8%	$3m	34,487	-30%
First TR Exchng Traded FD VIDSEP	0.7%	$3m	55,849	Held
AIM ETF Products TrustSIXD	0.7%	$2m	78,906	New
AIM ETF Products TrustMAYW	0.6%	$2m	68,766	New
BroadcomAVGO	0.6%	$2m	6,125	+23%
Elevation Series TrustONEZ	0.6%	$2m	77,154	+105%
TeslaTSLA	0.5%	$2m	4,619	Held
Wisdomtree TRDGRS	0.5%	$2m	31,831	+12%
Pimco ETF TRSMMU	0.5%	$2m	35,056	Held
First TR Exchng Traded FD VIDAUG	0.5%	$2m	37,090	Held
Marriott InternationalMAR	0.4%	$2m	4,357	Held
First TR Exchng Traded FD VIGJAN	0.4%	$2m	34,828	Held
AIM ETF Products TrustJUNW	0.4%	$1m	42,683	New
Meta PlatformsMETA	0.4%	$1m	2,580	-8%
AlphabetGOOG	0.4%	$1m	4,103	-2%
Ishares Silver TRSLV	0.3%	$1m	24,467	+4%
AIM ETF Products TrustMAYT	0.3%	$1m	32,732	New
Innovator Etfs TrustPMAR	0.3%	$1m	25,205	Held
Pimco ETF TRBILZ	0.3%	$1m	10,907	+239%
First TR Exchng Traded FD VIBUFD	0.3%	$1m	36,502	-5%
Vanguard Index FDSVTI	0.3%	$1m	2,928	+8%
AmphenolAPH	0.3%	$1m	6,094	Held
J P Morgan Exchange Traded FJPST	0.3%	$1m	20,306	-4%
First TR Exchng Traded FD VIDDEC	0.3%	$996,438	21,033	Held
Vanguard Scottsdale FDSVGIT	0.3%	$945,390	16,029	+11%
Eli LillyLLY	0.2%	$921,180	768	Held
Ishares TRCMF	0.2%	$911,058	15,806	Held
First TR Exchng Traded FD VIDOCT	0.2%	$834,498	17,877	-2%
Procter & GamblePG	0.2%	$817,371	5,574	-6%
Costco WholesaleCOST	0.2%	$749,319	801	Held
Elevation Series TrustSEPZ	0.2%	$731,051	16,088	-25%
Timothy PlanTPLC	0.2%	$719,199	14,284	+14%
General ElectricGE	0.2%	$714,988	1,913	Held
Goldman Sachs GroupGS	0.2%	$709,000	701	Held
First TR Exchng Traded FD VIDNOV	0.2%	$667,396	12,997	-20%
VisaV	0.2%	$640,902	1,868	Held
First TR Exchng Traded FD VIDJAN	0.2%	$617,809	13,571	Held
First TR Exchng Traded FD VIXFEB	0.2%	$603,817	16,147	Held
First TR Exchng Traded FD VIDAPR	0.2%	$591,411	14,467	-18%
Spdr Index SHS FDSWDIV	0.2%	$563,477	7,052	-4%
First TR Exchange-Traded FDFGD	0.1%	$559,419	17,487	-4%
Lam ResearchLRCX	0.1%	$549,905	1,269	-5%
Dell TechnologiesDELL	0.1%	$542,789	1,258	New
Advanced Micro DevicesAMD	0.1%	$540,827	931	New
WalmartWMT	0.1%	$535,608	4,729	+9%
Applied MaterialsAMAT	0.1%	$532,129	736	-6%
First TR Exchng Traded FD VIBUFR	0.1%	$488,041	13,360	+54%
Invesco QQQ TRQQQ	0.1%	$486,024	660	+27%
Ishares TRIVV	0.1%	$485,545	648	-56%
Elevation Series TrustPAYM	0.1%	$484,123	19,272	-25%
Calamos Conv & High Income FXCHYX	0.1%	$476,599	34,993	Held
Schwab Strategic TRSCHP	0.1%	$474,047	17,889	-29%
RBC BearingsRBC	0.1%	$458,571	712	Held
Vanguard Scottsdale FDSVGLT	0.1%	$447,018	8,101	+13%
OracleORCL	0.1%	$442,000	3,016	+67%
EMCOR GroupEME	0.1%	$439,840	530	Held
AbbVieABBV	0.1%	$434,373	1,726	+11%
Lockheed MartinLMT	0.1%	$421,859	828	+36%
Walt DisneyDIS	0.1%	$413,201	4,293	-11%
MastercardMA	0.1%	$405,753	790	+2%
Timothy PlanTPHD	0.1%	$382,211	9,040	+11%
NextEra EnergyNEE	<0.1%	$368,458	4,198	Held
Vanguard Specialized FundsVIG	<0.1%	$364,868	1,542	+8%
Berkshire HathawayBRK-B	<0.1%	$347,671	695	+13%
Home DepotHD	<0.1%	$341,761	969	Held
Wisdomtree TRUSFR	<0.1%	$320,327	6,362	-23%

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 35.9% since 30 June 2025.

Where the money is

Technology8.0%

Retail & consumer2.4%

Media & telecom1.9%

Industrials0.9%

Everyday goods0.7%

Financial services0.6%

Health care0.6%

Utilities0.1%

Energy0.1%

Other84.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.