13F HOLDINGS REPORT
Lifelong Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001725547-25-001450
Total Value
$213.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 532,300 | $58.6M | 27.45% |
| 2 | SPDR SER TR | 78464A854 | 874,455 | $57.5M | 26.94% |
| 3 | ISHARES TR | 464287721 | 95,423 | $13.4M | 6.28% |
| 4 | ISHARES TR | 46432F339 | 38,111 | $6.5M | 3.05% |
| 5 | ISHARES TR | 464287309 | 61,675 | $5.7M | 2.68% |
| 6 | ORACLE CORP | ORCL-PD | 39,962 | $5.6M | 2.62% |
| 7 | BLACKROCK ETF TRUST | BLK | 106,043 | $5.2M | 2.42% |
| 8 | ISHARES TR | 46434V613 | 93,052 | $4.3M | 2.01% |
| 9 | ISHARES TR | 464287408 | 20,682 | $3.9M | 1.85% |
| 10 | ISHARES TR | 464288877 | 66,689 | $3.9M | 1.84% |
| 11 | ISHARES TR | 46435U713 | 79,415 | $3.6M | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 152,264 | $3.5M | 1.65% |
| 13 | ISHARES TR | 464287200 | 5,495 | $3.1M | 1.45% |
| 14 | ISHARES TR | 46435G425 | 20,252 | $2.5M | 1.16% |
| 15 | ISHARES TR | 464288885 | 24,686 | $2.5M | 1.16% |
| 16 | ISHARES INC | 46434G764 | 36,344 | $2.0M | 0.94% |
| 17 | ISHARES INC | 46434G103 | 32,637 | $1.8M | 0.83% |
| 18 | ISHARES TR | 464288588 | 18,489 | $1.7M | 0.81% |
| 19 | ISHARES TR | 464287481 | 12,911 | $1.5M | 0.71% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 15,883 | $1.5M | 0.69% |
| 21 | ISHARES TR | 464288257 | 12,429 | $1.4M | 0.68% |
| 22 | APPLE INC | AAPL | 6,474 | $1.4M | 0.67% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,751 | $1.4M | 0.66% |
| 24 | BLACKROCK ETF TRUST II | BLK | 23,623 | $1.2M | 0.58% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,811 | $1.1M | 0.50% |
| 26 | BONDBLOXX ETF TRUST | 09789C812 | 21,035 | $979,600 | 0.46% |
| 27 | MICROSOFT CORP | MSFT | 2,556 | $959,581 | 0.45% |
| 28 | WORLD GOLD TR | GLDW | 14,958 | $925,751 | 0.43% |
| 29 | ELI LILLY & CO | LLY | 1,110 | $916,760 | 0.43% |
| 30 | ISHARES TR | 46434V803 | 24,107 | $874,843 | 0.41% |
| 31 | 3M CO | MMM | 4,882 | $716,923 | 0.34% |
| 32 | BLACKROCK ETF TRUST | BLK | 11,503 | $697,139 | 0.33% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 6,502 | $651,390 | 0.31% |
| 34 | XCEL ENERGY INC | XELLL | 9,109 | $644,826 | 0.30% |
| 35 | ISHARES TR | 46436E767 | 12,178 | $568,347 | 0.27% |
| 36 | ISHARES TR | 46435U549 | 11,585 | $550,056 | 0.26% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 3,255 | $524,997 | 0.25% |
| 38 | ISHARES TR | 464288570 | 5,092 | $521,472 | 0.24% |
| 39 | TARGET CORP | TGT | 4,778 | $498,632 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 856 | $455,888 | 0.21% |
| 41 | ISHARES TR | 46435G193 | 19,172 | $442,106 | 0.21% |
| 42 | NUSHARES ETF TR | NU | 18,525 | $410,977 | 0.19% |
| 43 | NVIDIA CORPORATION | NVDA | 3,529 | $382,473 | 0.18% |
| 44 | TESLA INC | TSLA | 1,444 | $374,227 | 0.18% |
| 45 | ARK ETF TR | 00214Q708 | 10,839 | $360,505 | 0.17% |
| 46 | ISHARES TR | 46432F842 | 4,628 | $350,108 | 0.16% |
| 47 | ISHARES INC | 46434G863 | 9,472 | $331,046 | 0.16% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,929 | $328,740 | 0.15% |
| 49 | ISHARES TR | 464287804 | 2,931 | $306,513 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 3,851 | $301,456 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 569 | $298,014 | 0.14% |
| 52 | ABBVIE INC | ABBV | 1,421 | $297,728 | 0.14% |
| 53 | ISHARES TR | 46429B267 | 12,912 | $296,782 | 0.14% |
| 54 | ISHARES TR | 464288281 | 3,255 | $294,870 | 0.14% |
| 55 | ISHARES TR | 46434V878 | 5,353 | $271,397 | 0.13% |
| 56 | MASTERCARD INCORPORATED | MA | 493 | $270,223 | 0.13% |
| 57 | NUSHARES ETF TR | NU | 6,378 | $258,245 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 1,346 | $256,090 | 0.12% |
| 59 | OTTER TAIL CORP | OTTR | 3,174 | $255,094 | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 2,137 | $254,164 | 0.12% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,526 | $253,109 | 0.12% |
| 62 | ISHARES TR | 46436E759 | 3,591 | $241,818 | 0.11% |
| 63 | ALPHABET INC | GOOG | 1,426 | $220,517 | 0.10% |
| 64 | NUSHARES ETF TR | NU | 6,717 | $213,936 | 0.10% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,491 | $211,610 | 0.10% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 2,400 | $203,880 | 0.10% |
| 67 | ALPHABET INC | GOOG | 1,290 | $201,537 | 0.09% |
| 68 | ISHARES TR | 464287150 | 1,644 | $200,544 | 0.09% |