13F HOLDINGS REPORT
Lifelong Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001725547-25-003381
Total Value
$301.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 541,738 | $65.8M | 21.82% |
| 2 | SPDR SERIES TRUST | 78464A854 | 787,826 | $57.3M | 19.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 566,067 | $30.3M | 10.06% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 221,519 | $20.2M | 6.70% |
| 5 | ISHARES TR | 464287721 | 64,710 | $11.2M | 3.72% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 135,947 | $8.5M | 2.82% |
| 7 | ORACLE CORP | ORCL-PD | 38,819 | $8.5M | 2.82% |
| 8 | ISHARES TR | 46432F339 | 42,708 | $7.8M | 2.59% |
| 9 | ISHARES TR | 464288877 | 108,208 | $6.9M | 2.28% |
| 10 | ISHARES GOLD TR | IAU | 109,536 | $6.8M | 2.27% |
| 11 | ISHARES TR | 464287309 | 58,061 | $6.4M | 2.12% |
| 12 | BLACKROCK ETF TRUST | BLK | 113,413 | $6.2M | 2.05% |
| 13 | ISHARES TR | 464287408 | 22,784 | $4.5M | 1.48% |
| 14 | ISHARES INC | 46434G103 | 72,287 | $4.3M | 1.44% |
| 15 | ISHARES TR | 46434V613 | 81,412 | $3.8M | 1.25% |
| 16 | ISHARES TR | 464287200 | 5,671 | $3.5M | 1.17% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 151,255 | $3.5M | 1.17% |
| 18 | ISHARES TR | 464288885 | 26,207 | $2.9M | 0.97% |
| 19 | BLACKROCK ETF TRUST | BLK | 77,372 | $2.8M | 0.91% |
| 20 | ISHARES TR | 46435G425 | 20,303 | $2.7M | 0.91% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,942 | $2.7M | 0.90% |
| 22 | BONDBLOXX ETF TRUST | 09789C812 | 49,264 | $2.3M | 0.75% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 16,824 | $1.9M | 0.63% |
| 24 | ISHARES TR | 464288588 | 18,661 | $1.8M | 0.58% |
| 25 | ISHARES TR | 464287481 | 11,851 | $1.6M | 0.55% |
| 26 | ISHARES TR | 464288257 | 12,366 | $1.6M | 0.53% |
| 27 | APPLE INC | AAPL | 6,918 | $1.4M | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 2,808 | $1.4M | 0.46% |
| 29 | BLACKROCK ETF TRUST II | BLK | 24,070 | $1.3M | 0.42% |
| 30 | BLACKROCK ETF TRUST | BLK | 39,634 | $1.1M | 0.38% |
| 31 | ISHARES TR | 46435G672 | 19,949 | $1.0M | 0.34% |
| 32 | ELI LILLY & CO | LLY | 1,169 | $911,271 | 0.30% |
| 33 | NVIDIA CORPORATION | NVDA | 5,220 | $824,708 | 0.27% |
| 34 | WORLD GOLD TR | GLDW | 11,950 | $782,964 | 0.26% |
| 35 | BLACKROCK ETF TRUST | BLK | 11,575 | $778,673 | 0.26% |
| 36 | 3M CO | MMM | 4,790 | $729,211 | 0.24% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,265 | $726,374 | 0.24% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 3,256 | $642,117 | 0.21% |
| 39 | XCEL ENERGY INC | XELLL | 9,116 | $620,800 | 0.21% |
| 40 | ISHARES TR | 464288570 | 5,102 | $592,648 | 0.20% |
| 41 | ISHARES TR | 46435U549 | 11,644 | $553,556 | 0.18% |
| 42 | ARK ETF TR | 00214Q708 | 10,839 | $544,551 | 0.18% |
| 43 | ISHARES TR | 46435G193 | 22,610 | $525,230 | 0.17% |
| 44 | TARGET CORP | TGT | 4,930 | $486,345 | 0.16% |
| 45 | TESLA INC | TSLA | 1,508 | $479,031 | 0.16% |
| 46 | ISHARES TR | 46436E767 | 8,805 | $474,854 | 0.16% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 901 | $437,679 | 0.15% |
| 48 | NUSHARES ETF TR | NU | 19,098 | $425,121 | 0.14% |
| 49 | ISHARES TR | 46432F842 | 4,628 | $386,345 | 0.13% |
| 50 | AMAZON COM INC | AMZN | 1,702 | $373,402 | 0.12% |
| 51 | ISHARES INC | 46434G863 | 9,499 | $372,076 | 0.12% |
| 52 | ISHARES TR | 464288414 | 3,454 | $360,874 | 0.12% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,500 | $360,825 | 0.12% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 2,400 | $346,392 | 0.11% |
| 55 | NUSHARES ETF TR | NU | 3,616 | $339,723 | 0.11% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 3,319 | $332,358 | 0.11% |
| 57 | ISHARES TR | 464288281 | 3,454 | $319,909 | 0.11% |
| 58 | ISHARES TR | 464287804 | 2,893 | $316,133 | 0.10% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,963 | $312,745 | 0.10% |
| 60 | ISHARES TR | 46429B267 | 13,230 | $304,025 | 0.10% |
| 61 | ALPHABET INC | GOOG | 1,685 | $296,948 | 0.10% |
| 62 | MASTERCARD INCORPORATED | MA | 520 | $292,209 | 0.10% |
| 63 | WELLS FARGO CO NEW | 949746101 | 3,630 | $290,810 | 0.10% |
| 64 | ISHARES TR | 46435U713 | 5,525 | $271,775 | 0.09% |
| 65 | ISHARES TR | 46434V878 | 5,353 | $271,451 | 0.09% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,192 | $269,976 | 0.09% |
| 67 | ABBVIE INC | ABBV | 1,445 | $268,221 | 0.09% |
| 68 | NUSHARES ETF TR | NU | 6,378 | $267,334 | 0.09% |
| 69 | ISHARES TR | 46436E759 | 3,582 | $266,644 | 0.09% |
| 70 | META PLATFORMS INC | META | 360 | $265,712 | 0.09% |
| 71 | OTTER TAIL CORP | OTTR | 3,164 | $243,913 | 0.08% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 837 | $242,737 | 0.08% |
| 73 | NUSHARES ETF TR | NU | 6,717 | $238,386 | 0.08% |
| 74 | EXXON MOBIL CORP | XOM | 2,187 | $235,768 | 0.08% |
| 75 | CATERPILLAR INC | CAT | 604 | $234,370 | 0.08% |
| 76 | ALPHABET INC | GOOG | 1,290 | $228,833 | 0.08% |
| 77 | BROADCOM INC | AVGO | 760 | $209,494 | 0.07% |
| 78 | SPDR S&P 500 ETF TR | SPY | 332 | $205,126 | 0.07% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 657 | $204,964 | 0.07% |