13F HOLDINGS REPORT

LifeWealth Investments, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002033794-25-000004

Total Value

$308.2M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	94,024	$23.2M	7.52%
2	ISHARES TR	464289420	159,893	$13.5M	4.37%
3	WISDOMTREE TR	WT	265,204	$13.3M	4.33%
4	CATERPILLAR INC	14064D444	468,682	$11.8M	3.84%
5	INNOVATOR ETFS TRUST	INHD	227,813	$10.7M	3.47%
6	NVIDIA CORPORATION	NVDA	63,091	$10.0M	3.23%
7	APPLE INC	AAPL	44,681	$9.2M	2.97%
8	ISHARES TR	464288877	127,112	$8.1M	2.62%
9	ISHARES TR	464288885	70,680	$7.9M	2.57%
10	ISHARES TR	464287473	56,607	$7.5M	2.43%
11	ISHARES GOLD TR	IAU	116,755	$7.3M	2.36%
12	JANUS DETROIT STR TR	47103U886	125,650	$6.2M	2.01%
13	PIMCO DYNAMIC INCOME FD	72201Y101	321,905	$6.1M	1.98%
14	ISHARES TR	464287432	65,433	$5.8M	1.87%
15	ISHARES TR	464288414	50,636	$5.3M	1.72%
16	SPDR SERIES TRUST	78464A854	70,588	$5.1M	1.66%
17	ISHARES INC	46434G103	77,673	$4.7M	1.51%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	80,457	$4.6M	1.48%
19	MICROSOFT CORP	MSFT	9,021	$4.5M	1.46%
20	FIRST TR EXCHNG TRADED FD VI	33740F698	82,313	$3.7M	1.19%
21	ISHARES TR	464287481	25,134	$3.5M	1.13%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N657	145,964	$3.2M	1.04%
23	FIRST TR EXCHNG TRADED FD VI	33740F771	70,543	$3.1M	1.02%
24	ISHARES SILVER TR	SLV	89,724	$2.9M	0.96%
25	PACER FDS TR	69374H881	50,658	$2.8M	0.91%
26	VANGUARD WORLD FD	921910840	21,143	$2.8M	0.90%
27	FIRST TR EXCHNG TRADED FD VI	33740F680	63,793	$2.7M	0.88%
28	AIM ETF PRODUCTS TRUST	00888H877	79,286	$2.6M	0.85%
29	VANGUARD SCOTTSDALE FDS	92206C664	28,814	$2.5M	0.82%
30	META PLATFORMS INC	META	3,363	$2.5M	0.81%
31	AIM ETF PRODUCTS TRUST	00888H794	77,940	$2.5M	0.80%
32	AIM ETF PRODUCTS TRUST	00888H802	70,316	$2.5M	0.80%
33	VANGUARD INDEX FDS	922908363	4,154	$2.4M	0.77%
34	MARRIOTT INTL INC NEW	571903202	7,920	$2.2M	0.70%
35	ALPHABET INC	GOOG	11,895	$2.1M	0.68%
36	VANGUARD SCOTTSDALE FDS	92206C409	26,304	$2.1M	0.68%
37	AIM ETF PRODUCTS TRUST	00888H505	47,754	$1.8M	0.57%
38	PIMCO ETF TR	72201R874	35,056	$1.8M	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F854	40,684	$1.7M	0.55%
40	BROADCOM INC	AVGO	5,867	$1.6M	0.52%
41	TESLA INC	TSLA	5,081	$1.6M	0.52%
42	VANGUARD INDEX FDS	922908512	9,807	$1.6M	0.52%
43	DIREXION SHS ETF TR	25459Y207	16,246	$1.6M	0.52%
44	FIRST TR EXCHNG TRADED FD VI	33740F516	39,939	$1.6M	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C102	26,711	$1.6M	0.51%
46	NETFLIX INC	NFLX	1,121	$1.5M	0.49%
47	VANGUARD INDEX FDS	922908538	5,268	$1.5M	0.49%
48	ELEVATION SERIES TRUST	210322509	58,955	$1.5M	0.47%
49	ISHARES TR	464287200	2,057	$1.3M	0.41%
50	PROCTER AND GAMBLE CO	742718109	7,974	$1.3M	0.41%
51	PIMCO ETF TR	72201R577	12,470	$1.3M	0.41%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	34,735	$1.2M	0.40%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	24,109	$1.2M	0.40%
54	LISTED FDS TR	53656F714	28,873	$1.2M	0.37%
55	INNOVATOR ETFS TRUST	INHD	25,205	$1.1M	0.35%
56	FIRST TR EXCHNG TRADED FD VI	33740U703	36,581	$971,591	0.32%
57	VISA INC	V	2,733	$970,209	0.31%
58	DISNEY WALT CO	254687106	7,772	$963,770	0.31%
59	FIRST TR EXCHNG TRADED FD VI	33740U406	22,845	$954,039	0.31%
60	ALTRIA GROUP INC	MO	15,748	$923,278	0.30%
61	FIRST TR EXCHNG TRADED FD VI	33740U679	26,075	$916,691	0.30%
62	VANGUARD INDEX FDS	922908769	3,002	$912,398	0.30%
63	ALPHABET INC	GOOG	4,976	$882,736	0.29%
64	ISHARES TR	464288356	15,806	$881,026	0.29%
65	PHILIP MORRIS INTL INC	718172109	4,602	$838,207	0.27%
66	WISDOMTREE TR	WT	17,301	$805,371	0.26%
67	FIRST TR EXCHANGE TRADED FD	33734X200	27,700	$762,869	0.25%
68	EXXON MOBIL CORP	XOM	6,858	$739,238	0.24%
69	SPDR INDEX SHS FDS	78463X459	10,434	$736,012	0.24%
70	LOCKHEED MARTIN CORP	LMT	1,576	$730,107	0.24%
71	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$725,835	0.24%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,461	$725,367	0.24%
73	FIRST TR EXCHNG TRADED FD VI	33740F672	17,570	$721,568	0.23%
74	ELEVATION SERIES TRUST	210322608	28,403	$717,691	0.23%
75	VERIZON COMMUNICATIONS INC	VZ	16,348	$707,369	0.23%
76	AIM ETF PRODUCTS TRUST	00888H703	18,464	$697,624	0.23%
77	AIM ETF PRODUCTS TRUST	00888H604	17,314	$694,984	0.23%
78	PFIZER INC	PFE	28,583	$692,860	0.22%
79	AT&T INC	T-PC	23,115	$668,963	0.22%
80	CHEVRON CORP NEW	CVX	4,643	$664,825	0.22%
81	HOME DEPOT INC	HD	1,806	$662,157	0.21%
82	DTE ENERGY CO	22160K105	656	$649,404	0.21%
83	VANGUARD WHITEHALL FDS	921946406	4,842	$645,503	0.21%
84	AIM ETF PRODUCTS TRUST	00888H646	23,283	$638,795	0.21%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,308	$635,193	0.21%
86	ELI LILLY & CO	LLY	803	$625,968	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740F631	15,388	$620,695	0.20%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N798	44,989	$606,901	0.20%
89	JPMORGAN CHASE & CO.	VYLD	2,086	$604,661	0.20%
90	MASTERCARD INCORPORATED	MA	1,049	$589,584	0.19%
91	ELEVATION SERIES TRUST	210322400	23,134	$588,531	0.19%
92	ORACLE CORP	ORCL-PD	2,642	$577,674	0.19%
93	PRICE T ROWE GROUP INC	TROW	5,835	$563,100	0.18%
94	FIRST TR EXCHNG TRADED FD VI	33740U802	14,798	$557,976	0.18%
95	GE AEROSPACE	369604301	2,143	$551,690	0.18%
96	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$547,706	0.18%
97	DEERE & CO	DE	1,074	$546,118	0.18%
98	GOLDMAN SACHS GROUP INC	GSCE	759	$537,190	0.17%
99	MCDONALDS CORP	MCD	1,835	$536,275	0.17%
100	AIM ETF PRODUCTS TRUST	00888H836	15,969	$533,205	0.17%
101	JANUS DETROIT STR TR	47103U845	10,440	$529,830	0.17%
102	NEXTERA ENERGY INC	NEE-PW	7,608	$528,152	0.17%
103	INVESCO ACTIVELY MANAGED EXC	IVZ	20,559	$525,491	0.17%
104	EDISON INTL	281020107	10,149	$523,704	0.17%
105	GLOBAL X FDS	37950E291	29,689	$521,933	0.17%
106	PALANTIR TECHNOLOGIES INC	PLTR	3,801	$518,152	0.17%
107	KEYCORP	493267108	29,270	$509,883	0.17%
108	REGIONS FINANCIAL CORP NEW	RF-PF	21,495	$505,569	0.16%
109	DOMINION ENERGY INC	D	8,844	$499,839	0.16%
110	TRUIST FINL CORP	89832Q109	11,526	$495,491	0.16%
111	FORD MTR CO	345370860	45,115	$489,502	0.16%
112	LYONDELLBASELL INDUSTRIES N	LYB	8,441	$488,423	0.16%
113	CMS ENERGY CORP	CMS-PC	7,034	$487,292	0.16%
114	PRUDENTIAL FINL INC	PUKPF	4,495	$482,947	0.16%
115	US BANCORP DEL	USB-PS	10,645	$481,665	0.16%
116	HUNTINGTON BANCSHARES INC	HBANP	28,501	$477,672	0.16%
117	BANK AMERICA CORP	060505104	10,084	$477,178	0.15%
118	INTUIT	INTU	589	$463,914	0.15%
119	AIM ETF PRODUCTS TRUST	00888H570	16,764	$461,644	0.15%
120	CITIZENS FINL GROUP INC	CIA	10,299	$460,900	0.15%
121	LAZARD INC	LAZ	9,498	$455,714	0.15%
122	ARCHER DANIELS MIDLAND CO	ADM	8,484	$447,800	0.15%
123	WALMART INC	WMT	4,501	$440,108	0.14%
124	CASEYS GEN STORES INC	147528103	840	$428,630	0.14%
125	AIM ETF PRODUCTS TRUST	00888H869	13,348	$427,269	0.14%
126	SPOTIFY TECHNOLOGY S A	SPOT	555	$425,873	0.14%
127	VALERO ENERGY CORP	VLO	3,123	$419,803	0.14%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,952	$416,358	0.14%
129	CVS HEALTH CORP	CVS	6,022	$415,398	0.13%
130	OGE ENERGY CORP	OGE	9,358	$415,325	0.13%
131	INTERNATIONAL PAPER CO	460146103	8,847	$414,315	0.13%
132	FIFTH THIRD BANCORP	FITBM	9,976	$410,302	0.13%
133	VANGUARD SCOTTSDALE FDS	92206C847	7,025	$394,262	0.13%
134	OLD REP INTL CORP	680223104	10,192	$391,787	0.13%
135	WEC ENERGY GROUP INC	WEC	3,690	$384,548	0.12%
136	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,526	$381,013	0.12%
137	QUALCOMM INC	QCOM	2,387	$380,095	0.12%
138	NEUBERGER BERMAN ETF TRUST	64135A705	14,574	$379,516	0.12%
139	PPL CORP	PPLC	11,150	$377,887	0.12%
140	DTE ENERGY CO	DTK	2,816	$372,972	0.12%
141	PINNACLE WEST CAP CORP	PNW	4,166	$372,733	0.12%
142	EVERSOURCE ENERGY	ES	5,857	$372,635	0.12%
143	EXELON CORP	EXC	8,500	$369,070	0.12%
144	OMNICOM GROUP INC	OMC	5,128	$368,897	0.12%
145	ABBVIE INC	ABBV	1,981	$367,726	0.12%
146	FIRSTENERGY CORP	FE	9,094	$366,123	0.12%
147	GENERAL MLS INC	370334104	7,045	$365,002	0.12%
148	ARISTA NETWORKS INC	ANET	3,538	$361,972	0.12%
149	PIMCO ETF TR	72201R833	3,597	$361,625	0.12%
150	ONEOK INC NEW	OKE	4,421	$360,867	0.12%
151	SPDR INDEX SHS FDS	78463X533	9,340	$356,024	0.12%
152	PRINCIPAL FINANCIAL GROUP IN	PFG	4,374	$347,390	0.11%
153	TIMOTHY PLAN	887432284	12,953	$346,672	0.11%
154	JOHNSON & JOHNSON	JNJ	2,253	$344,115	0.11%
155	AMPHENOL CORP NEW	032095101	3,477	$343,354	0.11%
156	INNOVATOR ETFS TRUST	INHD	10,904	$341,296	0.11%
157	BUNGE GLOBAL SA	BG	4,225	$339,192	0.11%
158	CASEYS GEN STORES INC	12811P108	30,668	$337,037	0.11%
159	SALESFORCE INC	CRM	1,227	$334,660	0.11%
160	SMURFIT WESTROCK PLC	SW	7,735	$333,775	0.11%
161	INVESCO QQQ TR	IVZ	599	$330,432	0.11%
162	GENUINE PARTS CO	GPC	2,676	$324,626	0.11%
163	WELLS FARGO CO NEW	949746101	4,030	$322,916	0.10%
164	SKYWORKS SOLUTIONS INC	SWKS	4,308	$321,042	0.10%
165	BEST BUY INC	BBY	4,759	$319,502	0.10%
166	CONAGRA BRANDS INC	CAG	15,189	$310,916	0.10%
167	VANECK ETF TRUST	92189F437	10,522	$308,084	0.10%
168	HP INC	HPQ	12,577	$307,644	0.10%
169	DEERE & CO	CRWD	598	$304,567	0.10%
170	FORTINET INC	FTNT	2,856	$301,936	0.10%
171	VANECK ETF TRUST	92189H748	5,588	$295,886	0.10%
172	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$292,678	0.09%
173	LISTED FDS TR	53656F698	7,147	$292,090	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740F755	8,952	$284,673	0.09%
175	KIMBERLY-CLARK CORP	KMB	2,139	$275,730	0.09%
176	ISHARES TR	46432F339	1,488	$272,036	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740U810	6,633	$269,357	0.09%
178	BONDBLOXX ETF TRUST	09789C861	5,374	$266,712	0.09%
179	AIM ETF PRODUCTS TRUST	00888H539	9,950	$264,423	0.09%
180	AIM ETF PRODUCTS TRUST	00888H547	10,023	$263,314	0.09%
181	FIRST TR EXCHNG TRADED FD VI	33740U786	6,766	$262,766	0.09%
182	UBER TECHNOLOGIES INC	UBER	2,813	$262,453	0.09%
183	INTUITIVE SURGICAL INC	ISRG	482	$261,923	0.08%
184	CATERPILLAR INC	CAT	674	$261,654	0.08%
185	EMCOR GROUP INC	EME	489	$261,562	0.08%
186	FIRST TR EXCHNG TRADED FD VI	33740U885	6,190	$261,156	0.08%
187	PIMCO ETF TR	72201R585	9,733	$258,314	0.08%
188	FIRST TR EXCHNG TRADED FD VI	33740F714	5,691	$256,219	0.08%
189	SPDR SERIES TRUST	78468R663	2,736	$250,973	0.08%
190	AIM ETF PRODUCTS TRUST	00888H638	8,211	$248,575	0.08%
191	CINTAS CORP	CSCO	3,561	$247,063	0.08%
192	CINTAS CORP	CTAS	1,084	$241,594	0.08%
193	MORGAN STANLEY	MS-PQ	1,697	$239,043	0.08%
194	FERGUSON ENTERPRISES INC	FERG	1,096	$238,654	0.08%
195	SIMPLIFY EXCHANGE TRADED FUN	82889N103	5,744	$237,343	0.08%
196	FEDEX CORP	FDX	1,027	$233,447	0.08%
197	LISTED FDS TR	53656F680	5,560	$233,077	0.08%
198	FIRST TR EXCHNG TRADED FD VI	33740U612	7,188	$230,880	0.07%
199	SIMPLIFY EXCHANGE TRADED FUN	82889N301	5,122	$229,006	0.07%
200	THERMO FISHER SCIENTIFIC INC	TMO	565	$228,945	0.07%
201	UBIQUITI INC	UI	540	$222,293	0.07%
202	LINCOLN ELEC HLDGS INC	533900106	1,058	$219,345	0.07%
203	VEEVA SYS INC	VEEV	754	$217,137	0.07%
204	ISHARES TR	46435G326	2,779	$211,316	0.07%
205	FIRST TR EXCHNG TRADED FD VI	33740F862	4,304	$211,025	0.07%
206	HOWMET AEROSPACE INC	HWM	1,126	$209,584	0.07%
207	CENCORA INC	COR	696	$208,804	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740F615	5,241	$207,386	0.07%
209	SPROTT PHYSICAL SILVER TR	SII	11,760	$143,942	0.05%
210	HIGHLAND OPPS & INCOME FD	HFRO-PB	14,625	$76,050	0.02%
211	TILRAY BRANDS INC	TLRY	10,000	$4,144	0.00%