13F HOLDINGS REPORT

LifeWealth Investments, LLC

Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002033794-25-000001

Total Value

$150.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	41,837	$9.8M	6.52%
2	WISDOMTREE TR	WT	126,122	$6.3M	4.20%
3	APPLE INC	AAPL	24,627	$6.2M	4.09%
4	ISHARES TR	464289420	74,250	$5.9M	3.89%
5	INNOVATOR ETFS TRUST	INHD	140,718	$4.3M	2.88%
6	ISHARES TR	464287432	41,630	$3.6M	2.41%
7	JANUS DETROIT STR TR	47103U886	71,004	$3.5M	2.30%
8	NVIDIA CORPORATION	NVDA	23,694	$3.2M	2.11%
9	PIMCO DYNAMIC INCOME FD	72201Y101	166,208	$3.0M	2.02%
10	ISHARES TR	464288877	57,568	$3.0M	2.00%
11	AMAZON COM INC	AMZN	13,646	$3.0M	1.98%
12	ISHARES TR	464288885	30,728	$3.0M	1.97%
13	ISHARES GOLD TR	IAU	60,058	$3.0M	1.97%
14	MICROSOFT CORP	MSFT	6,678	$2.8M	1.87%
15	FIRST TR EXCHNG TRADED FD VI	33740F698	63,784	$2.7M	1.77%
16	ISHARES TR	464287473	20,390	$2.6M	1.75%
17	ISHARES TR	464288414	22,635	$2.4M	1.60%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	41,112	$2.4M	1.57%
19	FIRST TR EXCHNG TRADED FD VI	33740F771	54,024	$2.3M	1.53%
20	SPDR SER TR	78464A854	33,450	$2.3M	1.53%
21	ISHARES INC	46434G103	41,641	$2.2M	1.44%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N657	92,195	$2.0M	1.30%
23	PIMCO ETF TR	72201R874	35,056	$1.7M	1.16%
24	ISHARES TR	464287481	13,476	$1.7M	1.13%
25	VANGUARD SCOTTSDALE FDS	92206C771	37,631	$1.7M	1.13%
26	VANGUARD SCOTTSDALE FDS	92206C102	28,532	$1.7M	1.10%
27	ISHARES TR	464288620	32,656	$1.6M	1.09%
28	FIRST TR EXCHNG TRADED FD VI	33740F516	41,921	$1.6M	1.07%
29	FIRST TR EXCHNG TRADED FD VI	33740F680	38,316	$1.6M	1.03%
30	VANGUARD WORLD FD	921910840	10,817	$1.4M	0.90%
31	VANGUARD INDEX FDS	922908512	8,242	$1.3M	0.88%
32	ALPHABET INC	GOOG	6,661	$1.3M	0.84%
33	FIRST TR EXCHNG TRADED FD VI	33740F854	31,438	$1.2M	0.83%
34	ISHARES SILVER TR	SLV	47,263	$1.2M	0.82%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	23,932	$1.2M	0.80%
36	AIM ETF PRODUCTS TRUST	00888H794	39,595	$1.2M	0.80%
37	MARRIOTT INTL INC NEW	571903202	4,314	$1.2M	0.80%
38	AIM ETF PRODUCTS TRUST	00888H802	35,669	$1.2M	0.79%
39	AIM ETF PRODUCTS TRUST	00888H877	36,459	$1.2M	0.78%
40	VANGUARD SCOTTSDALE FDS	92206C664	13,020	$1.2M	0.77%
41	VANGUARD SCOTTSDALE FDS	92206C706	19,228	$1.1M	0.74%
42	VANGUARD INDEX FDS	922908363	2,000	$1.1M	0.71%
43	INNOVATOR ETFS TRUST	INHD	25,205	$1.0M	0.67%
44	PROCTER AND GAMBLE CO	742718109	6,004	$1.0M	0.67%
45	FIRST TR EXCHNG TRADED FD VI	33740U679	28,344	$955,936	0.63%
46	META PLATFORMS INC	META	1,573	$921,012	0.61%
47	VANGUARD SCOTTSDALE FDS	92206C409	11,631	$907,338	0.60%
48	ISHARES TR	464288356	15,806	$905,368	0.60%
49	ALPHABET INC	GOOG	4,699	$894,878	0.59%
50	VANGUARD INTL EQUITY INDEX F	922042858	19,675	$866,492	0.57%
51	TESLA INC	TSLA	2,092	$844,833	0.56%
52	AIM ETF PRODUCTS TRUST	00888H505	23,607	$839,390	0.56%
53	BROADCOM INC	AVGO	3,369	$781,078	0.52%
54	FIRST TR EXCHNG TRADED FD VI	33740U406	19,163	$769,203	0.51%
55	FIRST TR EXCHNG TRADED FD VI	33740U703	30,130	$768,918	0.51%
56	DIREXION SHS ETF TR	25459Y207	8,233	$739,076	0.49%
57	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$696,236	0.46%
58	ISHARES TR	464287200	1,170	$688,774	0.46%
59	VANGUARD INDEX FDS	922908769	2,258	$654,391	0.43%
60	VANGUARD SCOTTSDALE FDS	92206C847	11,769	$651,421	0.43%
61	FIRST TR EXCHNG TRADED FD VI	33740U802	16,099	$599,033	0.40%
62	PIMCO ETF TR	72201R577	5,916	$596,408	0.40%
63	VANGUARD INTL EQUITY INDEX F	922042874	9,126	$579,246	0.38%
64	ALTRIA GROUP INC	MO	10,490	$548,523	0.36%
65	LOCKHEED MARTIN CORP	LMT	1,127	$547,438	0.36%
66	AIM ETF PRODUCTS TRUST	00888H703	14,807	$534,198	0.35%
67	AIM ETF PRODUCTS TRUST	00888H604	13,564	$518,369	0.34%
68	FIRST TR EXCHNG TRADED FD VI	33740F615	13,340	$509,169	0.34%
69	ELEVATION SERIES TRUST	210322509	20,001	$493,929	0.33%
70	AIM ETF PRODUCTS TRUST	00888H646	18,376	$487,973	0.32%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,048	$450,190	0.30%
72	DEERE & CO	DE	1,056	$447,427	0.30%
73	INTERNATIONAL PAPER CO	460146103	8,036	$432,474	0.29%
74	NETFLIX INC	NFLX	477	$425,159	0.28%
75	COSTCO WHSL CORP NEW	22160K105	455	$416,905	0.28%
76	JPMORGAN CHASE & CO.	VYLD	1,722	$412,780	0.27%
77	AT&T INC	T-PC	17,849	$406,425	0.27%
78	FIRST TR EXCHNG TRADED FD VI	33740F862	8,658	$402,943	0.27%
79	VERIZON COMMUNICATIONS INC	VZ	10,042	$401,575	0.27%
80	VISA INC	V	1,259	$397,896	0.26%
81	HOME DEPOT INC	HD	1,021	$397,159	0.26%
82	AIM ETF PRODUCTS TRUST	00888H836	12,376	$394,377	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F714	8,721	$377,446	0.25%
84	CITIZENS FINL GROUP INC	CIA	8,618	$377,105	0.25%
85	JANUS DETROIT STR TR	47103U845	7,330	$371,704	0.25%
86	PFIZER INC	PFE	14,001	$371,440	0.25%
87	ENTERGY CORP NEW	ENO	4,841	$367,024	0.24%
88	VANGUARD INTL EQUITY INDEX F	922042866	5,134	$364,728	0.24%
89	KEYCORP	493267108	21,136	$362,273	0.24%
90	SPDR INDEX SHS FDS	78463X459	5,827	$361,786	0.24%
91	NISOURCE INC	NI	9,733	$357,783	0.24%
92	NEXTERA ENERGY INC	NEE-PW	4,981	$357,088	0.24%
93	PHILIP MORRIS INTL INC	718172109	2,950	$355,017	0.24%
94	ELI LILLY & CO	LLY	459	$354,350	0.23%
95	FIRST TR EXCHANGE TRADED FD	33734X200	15,653	$348,123	0.23%
96	ONEOK INC NEW	OKE	3,467	$348,093	0.23%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,052	$342,384	0.23%
98	HUNTINGTON BANCSHARES INC	HBANP	20,567	$334,624	0.22%
99	LISTED FD TR	53656F672	9,028	$334,121	0.22%
100	EXXON MOBIL CORP	XOM	3,097	$333,186	0.22%
101	CMS ENERGY CORP	CMS-PC	4,829	$321,837	0.21%
102	INNOVATOR ETFS TRUST	INHD	8,229	$321,633	0.21%
103	REGIONS FINANCIAL CORP NEW	RF-PF	13,605	$319,983	0.21%
104	EDISON INTL	281020107	4,007	$319,914	0.21%
105	TRUIST FINL CORP	89832Q109	7,323	$317,669	0.21%
106	US BANCORP DEL	USB-PS	6,462	$309,057	0.20%
107	SALESFORCE INC	CRM	917	$306,581	0.20%
108	SERVICENOW INC	NOW	283	$300,013	0.20%
109	FIFTH THIRD BANCORP	FITBM	7,022	$296,903	0.20%
110	ELEVATION SERIES TRUST	210322400	11,860	$293,230	0.19%
111	VANGUARD WHITEHALL FDS	921946406	2,296	$292,946	0.19%
112	MCDONALDS CORP	MCD	1,009	$292,626	0.19%
113	NRG ENERGY INC	NRG	3,226	$291,032	0.19%
114	DISNEY WALT CO	254687106	2,588	$288,127	0.19%
115	FEDEX CORP	FDX	1,005	$282,737	0.19%
116	ISHARES TR	46438G588	11,213	$282,557	0.19%
117	GLOBAL X FDS	37950E291	15,631	$281,839	0.19%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$280,037	0.19%
119	PRUDENTIAL FINL INC	PUKPF	2,318	$274,744	0.18%
120	AMERICAN ELEC PWR CO INC	025537101	2,945	$271,631	0.18%
121	DOMINION ENERGY INC	D	5,021	$270,422	0.18%
122	KIMBERLY-CLARK CORP	KMB	2,039	$267,186	0.18%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	589	$266,982	0.18%
124	MASTERCARD INCORPORATED	MA	506	$266,445	0.18%
125	MERCK & CO INC	MRK	2,608	$259,416	0.17%
126	ALLIANT ENERGY CORP	LNT	4,338	$256,557	0.17%
127	FIRST TR EXCHNG TRADED FD VI	33740U885	6,190	$255,585	0.17%
128	SPDR INDEX SHS FDS	78463X533	7,236	$255,250	0.17%
129	CONAGRA BRANDS INC	CAG	9,070	$251,697	0.17%
130	INVESCO ACTIVELY MANAGED EXC	IVZ	9,810	$251,528	0.17%
131	PIMCO ETF TR	72201R833	2,429	$243,726	0.16%
132	CATERPILLAR INC	CAT	644	$233,617	0.15%
133	PPL CORP	PPLC	6,953	$225,686	0.15%
134	JOHNSON & JOHNSON	JNJ	1,560	$225,607	0.15%
135	COMERICA INC	200340107	3,615	$223,600	0.15%
136	WATSCO INC	WSO-B	465	$220,493	0.15%
137	ARISTA NETWORKS INC	ANET	1,986	$219,512	0.15%
138	OGE ENERGY CORP	OGE	5,222	$215,421	0.14%
139	INVESCO LTD	IVZ	12,318	$215,318	0.14%
140	SIMPLIFY EXCHANGE TRADED FUN	82889N798	17,413	$213,740	0.14%
141	BANK AMERICA CORP	060505104	4,822	$211,927	0.14%
142	CHEVRON CORP NEW	CVX	1,455	$210,674	0.14%
143	BEST BUY INC	BBY	2,389	$204,981	0.14%
144	PIMCO ETF TR	72201R304	3,853	$200,607	0.13%
145	WEC ENERGY GROUP INC	WEC	2,128	$200,114	0.13%
146	CALAMOS CONV & HIGH INCOME F	12811P108	15,447	$187,527	0.12%
147	FORD MTR CO	345370860	17,091	$169,197	0.11%
148	WALGREENS BOOTS ALLIANCE INC	931427108	10,433	$97,338	0.06%