13F HOLDINGS REPORT

LifeWealth Investments, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002033794-25-000002

Total Value

$244.3M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	73,444	$15.5M	6.34%
2	WISDOMTREE TR	WT	217,353	$10.9M	4.48%
3	ISHARES TR	464289420	130,183	$10.7M	4.38%
4	APPLE INC	AAPL	38,515	$8.6M	3.50%
5	INNOVATOR ETFS TRUST	INHD	178,442	$7.9M	3.22%
6	ISHARES TR	464288877	113,209	$6.7M	2.73%
7	ISHARES TR	464288885	56,535	$5.7M	2.31%
8	ISHARES GOLD TR	IAU	93,869	$5.5M	2.27%
9	PIMCO DYNAMIC INCOME FD	72201Y101	269,839	$5.3M	2.19%
10	JANUS DETROIT STR TR	47103U886	105,702	$5.2M	2.13%
11	ISHARES TR	464287432	51,851	$4.7M	1.93%
12	ISHARES TR	464287473	36,399	$4.6M	1.88%
13	NVIDIA CORPORATION	NVDA	50,972	$4.5M	1.85%
14	SPDR SER TR	78464A854	61,816	$4.1M	1.66%
15	ISHARES INC	46434G103	72,581	$3.9M	1.60%
16	ISHARES TR	464288414	36,579	$3.9M	1.58%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	66,828	$3.8M	1.56%
18	AMAZON COM INC	AMZN	18,916	$3.6M	1.47%
19	FIRST TR EXCHNG TRADED FD VI	33740F698	85,780	$3.5M	1.44%
20	MICROSOFT CORP	MSFT	9,082	$3.4M	1.40%
21	VANGUARD INDEX FDS	922908363	6,466	$3.3M	1.36%
22	FIRST TR EXCHNG TRADED FD VI	33740F771	68,267	$2.9M	1.18%
23	VANGUARD SCOTTSDALE FDS	92206C771	60,563	$2.8M	1.15%
24	ISHARES TR	464288620	52,234	$2.7M	1.09%
25	ISHARES TR	464287481	22,519	$2.6M	1.08%
26	VANGUARD SCOTTSDALE FDS	92206C102	44,137	$2.6M	1.06%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N657	114,910	$2.5M	1.03%
28	ISHARES SILVER TR	SLV	77,190	$2.4M	0.98%
29	PACER FDS TR	69374H881	40,307	$2.2M	0.90%
30	AIM ETF PRODUCTS TRUST	00888H877	69,675	$2.2M	0.90%
31	FIRST TR EXCHNG TRADED FD VI	33740F680	55,005	$2.2M	0.89%
32	AIM ETF PRODUCTS TRUST	00888H794	71,938	$2.2M	0.88%
33	AIM ETF PRODUCTS TRUST	00888H802	64,587	$2.1M	0.88%
34	VANGUARD WORLD FD	921910840	16,409	$2.1M	0.87%
35	FIRST TR EXCHNG TRADED FD VI	33740F854	52,446	$2.0M	0.83%
36	VANGUARD SCOTTSDALE FDS	92206C706	31,713	$1.9M	0.77%
37	FIRST TR EXCHNG TRADED FD VI	33740U679	53,150	$1.8M	0.72%
38	PIMCO ETF TR	72201R874	35,056	$1.8M	0.72%
39	MARRIOTT INTL INC NEW	571903202	7,115	$1.7M	0.69%
40	VANGUARD SCOTTSDALE FDS	92206C664	20,432	$1.6M	0.67%
41	ALPHABET INC	GOOG	10,123	$1.6M	0.64%
42	AIM ETF PRODUCTS TRUST	00888H505	43,573	$1.5M	0.63%
43	FIRST TR EXCHNG TRADED FD VI	33740F516	39,373	$1.5M	0.61%
44	META PLATFORMS INC	META	2,528	$1.5M	0.60%
45	VANGUARD SCOTTSDALE FDS	92206C409	17,832	$1.4M	0.58%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	24,963	$1.3M	0.52%
47	VANGUARD INDEX FDS	922908512	7,635	$1.2M	0.50%
48	PROCTER AND GAMBLE CO	742718109	6,779	$1.2M	0.47%
49	DIREXION SHS ETF TR	25459Y207	12,962	$1.1M	0.46%
50	VANGUARD SCOTTSDALE FDS	92206C847	19,496	$1.1M	0.46%
51	FIRST TR EXCHNG TRADED FD VI	33740U406	27,136	$1.1M	0.43%
52	ISHARES TR	464287200	1,847	$1.0M	0.42%
53	ALTRIA GROUP INC	MO	16,930	$1.0M	0.42%
54	VANGUARD INDEX FDS	922908538	4,150	$1.0M	0.42%
55	INNOVATOR ETFS TRUST	INHD	25,205	$1.0M	0.41%
56	TESLA INC	TSLA	3,751	$972,052	0.40%
57	NETFLIX INC	NFLX	972	$906,418	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	27,008	$904,779	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740U703	35,779	$892,686	0.37%
60	ISHARES TR	464288356	15,806	$889,562	0.36%
61	ELEVATION SERIES TRUST	210322509	34,625	$858,359	0.35%
62	BROADCOM INC	AVGO	5,045	$844,719	0.35%
63	AT&T INC	T-PC	27,646	$781,818	0.32%
64	PHILIP MORRIS INTL INC	718172109	4,851	$770,009	0.32%
65	ALPHABET INC	GOOG	4,745	$741,311	0.30%
66	VISA INC	V	2,099	$735,624	0.30%
67	AIM ETF PRODUCTS TRUST	00888H703	20,029	$703,958	0.29%
68	WISDOMTREE TR	WT	14,771	$686,864	0.28%
69	AIM ETF PRODUCTS TRUST	00888H604	18,398	$684,768	0.28%
70	HOME DEPOT INC	HD	1,866	$683,883	0.28%
71	VERIZON COMMUNICATIONS INC	VZ	15,068	$683,469	0.28%
72	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$680,816	0.28%
73	DISNEY WALT CO	254687106	6,811	$672,172	0.28%
74	INTERNATIONAL BUSINESS MACHS	INTR	2,681	$666,769	0.27%
75	AIM ETF PRODUCTS TRUST	00888H646	24,900	$653,003	0.27%
76	VANGUARD INDEX FDS	922908769	2,258	$620,589	0.25%
77	COSTCO WHSL CORP NEW	22160K105	649	$613,821	0.25%
78	FIRST TR EXCHNG TRADED FD VI	33740F862	13,438	$611,252	0.25%
79	FIRST TR EXCHANGE TRADED FD	33734X200	24,899	$602,550	0.25%
80	SPDR INDEX SHS FDS	78463X459	9,032	$588,057	0.24%
81	FIRST TR EXCHNG TRADED FD VI	33740F631	15,450	$586,637	0.24%
82	ELI LILLY & CO	LLY	704	$581,456	0.24%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,979	$574,341	0.24%
84	LISTED FD TR	53656F672	15,515	$556,034	0.23%
85	EXXON MOBIL CORP	XOM	4,660	$554,228	0.23%
86	CMS ENERGY CORP	CMS-PC	7,207	$541,311	0.22%
87	CITIZENS FINL GROUP INC	CIA	13,145	$538,568	0.22%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N798	40,545	$536,417	0.22%
89	ELEVATION SERIES TRUST	210322400	21,220	$527,531	0.22%
90	AIM ETF PRODUCTS TRUST	00888H836	16,866	$522,931	0.21%
91	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$519,933	0.21%
92	AMERICAN ELEC PWR CO INC	025537101	4,734	$517,242	0.21%
93	DEERE & CO	DE	1,074	$504,082	0.21%
94	MCDONALDS CORP	MCD	1,612	$503,486	0.21%
95	LISTED FD TR	53656F722	13,236	$494,299	0.20%
96	ENTERGY CORP NEW	ENO	5,747	$491,306	0.20%
97	JPMORGAN CHASE & CO.	VYLD	1,931	$473,674	0.19%
98	US BANCORP DEL	USB-PS	11,214	$473,435	0.19%
99	FIRST TR EXCHNG TRADED FD VI	33740U786	12,790	$470,627	0.19%
100	ONEOK INC NEW	OKE	4,736	$469,910	0.19%
101	ALLIANT ENERGY CORP	LNT	7,229	$465,156	0.19%
102	FIRST TR EXCHNG TRADED FD VI	33740U802	12,447	$463,340	0.19%
103	MASTERCARD INCORPORATED	MA	837	$458,780	0.19%
104	VANGUARD WHITEHALL FDS	921946406	3,513	$453,071	0.19%
105	TRUIST FINL CORP	89832Q109	10,980	$451,820	0.18%
106	REGIONS FINANCIAL CORP NEW	RF-PF	20,568	$446,939	0.18%
107	GLOBAL X FDS	37950E291	23,619	$444,981	0.18%
108	JANUS DETROIT STR TR	47103U845	8,753	$443,865	0.18%
109	DOMINION ENERGY INC	D	7,911	$443,551	0.18%
110	PIMCO ETF TR	72201R577	4,291	$434,184	0.18%
111	KEYCORP	493267108	26,999	$431,718	0.18%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	16,692	$425,474	0.17%
113	INTERNATIONAL PAPER CO	460146103	7,898	$421,352	0.17%
114	HUNTINGTON BANCSHARES INC	HBANP	27,869	$418,320	0.17%
115	NISOURCE INC	NI	10,422	$417,818	0.17%
116	PPL CORP	PPLC	11,473	$414,298	0.17%
117	FIFTH THIRD BANCORP	FITBM	10,211	$400,287	0.16%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	751	$399,861	0.16%
119	PFIZER INC	PFE	15,679	$397,318	0.16%
120	OGE ENERGY CORP	OGE	8,636	$396,929	0.16%
121	PRUDENTIAL FINL INC	PUKPF	3,544	$395,774	0.16%
122	WEC ENERGY GROUP INC	WEC	3,581	$390,289	0.16%
123	BANK AMERICA CORP	060505104	9,348	$390,092	0.16%
124	NRG ENERGY INC	NRG	4,068	$388,339	0.16%
125	SCHWAB STRATEGIC TR	808524201	17,541	$387,309	0.16%
126	ABBVIE INC	ABBV	1,792	$375,484	0.15%
127	AIM ETF PRODUCTS TRUST	00888H570	14,533	$370,737	0.15%
128	LOCKHEED MARTIN CORP	LMT	826	$368,978	0.15%
129	EDISON INTL	281020107	6,259	$368,788	0.15%
130	NEXTERA ENERGY INC	NEE-PW	5,200	$368,628	0.15%
131	CHEVRON CORP NEW	CVX	2,189	$366,240	0.15%
132	SPDR INDEX SHS FDS	78463X533	10,220	$364,842	0.15%
133	INTUIT	INTU	582	$357,342	0.15%
134	AIM ETF PRODUCTS TRUST	00888H869	11,878	$355,652	0.15%
135	NEWMONT CORP	NEMCL	7,365	$355,585	0.15%
136	GOLDMAN SACHS GROUP INC	GSCE	636	$347,444	0.14%
137	GE AEROSPACE	369604301	1,733	$346,920	0.14%
138	DTE ENERGY CO	DTK	2,442	$337,677	0.14%
139	FIRST TR EXCHNG TRADED FD VI	33740F755	11,308	$335,734	0.14%
140	INNOVATOR ETFS TRUST	INHD	8,969	$333,826	0.14%
141	FIRSTENERGY CORP	FE	8,141	$329,069	0.13%
142	WATSCO INC	WSO-B	641	$325,568	0.13%
143	OMNICOM GROUP INC	OMC	3,909	$324,106	0.13%
144	CASEYS GEN STORES INC	147528103	745	$323,367	0.13%
145	VANECK ETF TRUST	92189H748	5,980	$315,964	0.13%
146	UNUM GROUP	UNMA	3,861	$314,546	0.13%
147	INVESCO LTD	IVZ	20,725	$314,392	0.13%
148	FORD MTR CO	345370860	30,604	$306,962	0.13%
149	PIMCO ETF TR	72201R833	2,951	$296,930	0.12%
150	CALAMOS CONV & HIGH INCOME F	12811P108	29,123	$294,142	0.12%
151	FIDELITY NATIONAL FINANCIAL	FNF	4,451	$289,701	0.12%
152	CONAGRA BRANDS INC	CAG	10,847	$289,295	0.12%
153	JOHNSON & JOHNSON	JNJ	1,741	$288,793	0.12%
154	MOTOROLA SOLUTIONS INC	MSI	658	$288,080	0.12%
155	INTERPUBLIC GROUP COS INC	INTR	10,309	$279,998	0.11%
156	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$277,406	0.11%
157	SALESFORCE INC	CRM	1,013	$271,853	0.11%
158	MERCK & CO INC	MRK	2,988	$268,177	0.11%
159	NEUBERGER BERMAN ETF TRUST	64135A705	10,309	$263,710	0.11%
160	SPOTIFY TECHNOLOGY S A	SPOT	472	$259,614	0.11%
161	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,056	$259,586	0.11%
162	FIRST TR EXCHNG TRADED FD VI	33740U810	6,633	$256,471	0.10%
163	PIMCO ETF TR	72201R585	9,720	$256,122	0.10%
164	FIRST HORIZON CORPORATION	FHN-PH	13,180	$255,955	0.10%
165	FRANKLIN RESOURCES INC	BEN	13,211	$254,321	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740U885	6,190	$253,109	0.10%
167	ARISTA NETWORKS INC	ANET	3,258	$252,429	0.10%
168	FEDEX CORP	FDX	1,027	$250,362	0.10%
169	LISTED FD TR	53656F763	7,515	$250,074	0.10%
170	PRINCIPAL FINANCIAL GROUP IN	PFG	2,955	$249,328	0.10%
171	BEST BUY INC	BBY	3,384	$249,096	0.10%
172	QUALCOMM INC	QCOM	1,617	$248,402	0.10%
173	LISTED FD TR	53656F698	6,482	$246,206	0.10%
174	PALANTIR TECHNOLOGIES INC	PLTR	2,895	$244,337	0.10%
175	SONOCO PRODS CO	835495102	5,154	$243,489	0.10%
176	FIRST TR EXCHNG TRADED FD VI	33740F714	5,759	$241,784	0.10%
177	VANECK ETF TRUST	92189F437	8,231	$237,550	0.10%
178	LYONDELLBASELL INDUSTRIES N	LYB	3,337	$234,893	0.10%
179	HP INC	HPQ	8,472	$234,581	0.10%
180	FORTINET INC	FTNT	2,418	$232,756	0.10%
181	LISTED FD TR	53656F664	5,716	$229,250	0.09%
182	BONDBLOXX ETF TRUST	09789C861	4,565	$226,971	0.09%
183	KIMBERLY-CLARK CORP	KMB	1,589	$226,037	0.09%
184	ISHARES TR	46432F339	1,311	$224,037	0.09%
185	LISTED FD TR	53656F730	6,787	$223,400	0.09%
186	TIMOTHY PLAN	887432284	8,786	$222,895	0.09%
187	CATERPILLAR INC	CAT	657	$216,679	0.09%
188	EMERSON ELEC CO	EMR	1,960	$214,896	0.09%
189	COMERICA INC	200340107	3,585	$211,710	0.09%
190	INNOVATOR ETFS TRUST	INHD	7,048	$210,454	0.09%
191	INTUITIVE SURGICAL INC	ISRG	415	$205,537	0.08%
192	ISHARES TR	464287168	1,500	$201,435	0.08%
193	TILRAY BRANDS INC	TLRY	10,000	$6,575	0.00%