13F HOLDINGS REPORT
Lifelong Wealth Advisors, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001725547-26-000009
Total Value
$377.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 540,576 | $71.6M | 18.96% |
| 2 | SPDR SERIES TRUST | 78464A854 | 795,893 | $63.8M | 16.92% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 650,520 | $35.2M | 9.32% |
| 4 | FIDELITY COVINGTON TRUST | 31609A503 | 747,907 | $27.2M | 7.21% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 226,400 | $23.1M | 6.12% |
| 6 | ISHARES TR | 464287721 | 51,903 | $10.4M | 2.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 142,732 | $9.5M | 2.51% |
| 8 | ISHARES GOLD TR | IAU | 110,059 | $8.9M | 2.37% |
| 9 | BLACKROCK ETF TRUST | BLK | 143,177 | $8.7M | 2.31% |
| 10 | ISHARES TR | 464287408 | 40,007 | $8.5M | 2.25% |
| 11 | ISHARES TR | 464287309 | 62,168 | $7.7M | 2.03% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,132 | $7.4M | 1.95% |
| 13 | ORACLE CORP | ORCL-PD | 34,381 | $6.7M | 1.78% |
| 14 | ISHARES TR | 464288877 | 88,958 | $6.4M | 1.68% |
| 15 | ISHARES INC | 46434G103 | 76,416 | $5.1M | 1.36% |
| 16 | ISHARES TR | 46432F339 | 25,825 | $5.1M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 179,397 | $4.2M | 1.11% |
| 18 | ISHARES TR | 464287200 | 5,799 | $4.0M | 1.05% |
| 19 | BLACKROCK ETF TRUST | BLK | 91,256 | $3.5M | 0.93% |
| 20 | BLACKROCK ETF TRUST | BLK | 104,205 | $3.5M | 0.92% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,011 | $3.5M | 0.92% |
| 22 | ISHARES TR | 46434V613 | 72,458 | $3.4M | 0.89% |
| 23 | ISHARES TR | 46435G425 | 21,064 | $3.1M | 0.83% |
| 24 | BONDBLOXX ETF TRUST | 09789C812 | 66,208 | $3.1M | 0.81% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 36,389 | $2.8M | 0.74% |
| 26 | ISHARES TR | 464288588 | 22,769 | $2.2M | 0.57% |
| 27 | APPLE INC | AAPL | 6,967 | $1.9M | 0.50% |
| 28 | ISHARES TR | 464288257 | 12,332 | $1.7M | 0.46% |
| 29 | BLACKROCK ETF TRUST II | BLK | 32,521 | $1.7M | 0.45% |
| 30 | WORLD GOLD TR | GLDW | 19,595 | $1.7M | 0.44% |
| 31 | GLOBAL X FDS | 37960A529 | 25,433 | $1.6M | 0.44% |
| 32 | MICROSOFT CORP | MSFT | 3,335 | $1.6M | 0.43% |
| 33 | ISHARES TR | 464287481 | 11,532 | $1.6M | 0.42% |
| 34 | ISHARES TR | 46435G672 | 31,147 | $1.6M | 0.41% |
| 35 | ORACLE CORP | ORCL-PD | 3,100 | $1.4M | 0.37% |
| 36 | ELI LILLY & CO | LLY | 1,169 | $1.3M | 0.33% |
| 37 | BLACKROCK ETF TRUST | BLK | 14,683 | $1.1M | 0.29% |
| 38 | NVIDIA CORPORATION | NVDA | 5,369 | $1.0M | 0.27% |
| 39 | ISHARES TR | 46435G193 | 37,538 | $877,815 | 0.23% |
| 40 | ISHARES TR | 46435U549 | 16,984 | $812,684 | 0.22% |
| 41 | ISHARES TR | 464288570 | 6,140 | $791,016 | 0.21% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 3,123 | $701,567 | 0.19% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,500 | $688,475 | 0.18% |
| 44 | TESLA INC | TSLA | 1,528 | $687,172 | 0.18% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,223 | $673,580 | 0.18% |
| 46 | 3M CO | MMM | 3,975 | $636,434 | 0.17% |
| 47 | XCEL ENERGY INC | XELLL | 7,625 | $563,183 | 0.15% |
| 48 | ISHARES INC | 46434G863 | 12,464 | $550,535 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,728 | $540,864 | 0.14% |
| 50 | ARK ETF TR | 00214Q708 | 10,839 | $516,262 | 0.14% |
| 51 | ISHARES TR | 464288281 | 5,191 | $499,789 | 0.13% |
| 52 | ISHARES TR | 46436E767 | 8,349 | $480,735 | 0.13% |
| 53 | ISHARES TR | 464288414 | 4,389 | $470,106 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 906 | $455,401 | 0.12% |
| 55 | SPDR S&P 500 ETF TR | SPY | 652 | $444,612 | 0.12% |
| 56 | NUSHARES ETF TR | NU | 19,098 | $426,936 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 3,524 | $424,089 | 0.11% |
| 58 | ISHARES TR | 46432F842 | 4,628 | $414,021 | 0.11% |
| 59 | ISHARES TR | 46429B267 | 17,614 | $405,563 | 0.11% |
| 60 | ALPHABET INC | GOOG | 1,290 | $404,802 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 1,740 | $401,627 | 0.11% |
| 62 | TARGET CORP | TGT | 4,031 | $394,030 | 0.10% |
| 63 | ABBVIE INC | ABBV | 1,692 | $386,605 | 0.10% |
| 64 | ISHARES TR | 464288885 | 3,298 | $375,732 | 0.10% |
| 65 | CATERPILLAR INC | CAT | 634 | $363,422 | 0.10% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,194 | $362,845 | 0.10% |
| 67 | NUSHARES ETF TR | NU | 3,509 | $343,180 | 0.09% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,645 | $339,684 | 0.09% |
| 69 | ISHARES TR | 46436E221 | 10,123 | $324,341 | 0.09% |
| 70 | ISHARES TR | 46435U796 | 3,569 | $320,353 | 0.08% |
| 71 | ISHARES TR | 464287804 | 2,567 | $308,502 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 517 | $295,145 | 0.08% |
| 73 | NUSHARES ETF TR | NU | 6,378 | $287,329 | 0.08% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,951 | $279,598 | 0.07% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 847 | $272,773 | 0.07% |
| 76 | ISHARES TR | 46434V878 | 5,353 | $270,755 | 0.07% |
| 77 | BROADCOM INC | AVGO | 770 | $266,497 | 0.07% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,258 | $260,343 | 0.07% |
| 79 | OTTER TAIL CORP | OTTR | 3,164 | $255,683 | 0.07% |
| 80 | META PLATFORMS INC | META | 364 | $240,273 | 0.06% |
| 81 | GRAIL INC | GRAL | 2,796 | $239,310 | 0.06% |
| 82 | NUSHARES ETF TR | NU | 6,570 | $237,900 | 0.06% |
| 83 | ISHARES TR | 46435G102 | 2,339 | $230,392 | 0.06% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 679 | $224,145 | 0.06% |
| 85 | ISHARES TR | 464287614 | 463 | $219,138 | 0.06% |
| 86 | LOCKHEED MARTIN CORP | LMT | 445 | $215,233 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,103 | $215,184 | 0.06% |
| 88 | INVESCO QQQ TR | IVZ | 329 | $201,819 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908769 | 601 | $201,549 | 0.05% |