13F HOLDINGS REPORT

LifeWealth Investments, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002033794-25-000006

Total Value

$351.5M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	100,634	$27.5M	7.84%
2	ISHARES TR	464289420	178,260	$15.7M	4.46%
3	WISDOMTREE TR	WT	272,206	$13.7M	3.89%
4	CAPITOL SER TR	14064D444	533,328	$13.6M	3.87%
5	NVIDIA CORPORATION	NVDA	83,313	$12.5M	3.56%
6	INNOVATOR ETFS TRUST	INHD	233,795	$11.4M	3.25%
7	APPLE INC	AAPL	43,439	$11.1M	3.15%
8	ISHARES TR	464288877	135,102	$9.2M	2.61%
9	ISHARES TR	464288885	76,765	$8.7M	2.49%
10	ISHARES GOLD TR	IAU	117,635	$8.6M	2.44%
11	ISHARES TR	464287473	61,202	$8.5M	2.43%
12	PIMCO DYNAMIC INCOME FD	72201Y101	323,319	$6.4M	1.82%
13	JANUS DETROIT STR TR	47103U886	126,610	$6.2M	1.78%
14	MICROSOFT CORP	MSFT	11,724	$6.1M	1.73%
15	ISHARES TR	464287432	66,866	$6.0M	1.70%
16	ISHARES TR	464288414	54,445	$5.8M	1.65%
17	ISHARES INC	46434G103	85,730	$5.7M	1.61%
18	AMAZON COM INC	AMZN	24,586	$5.4M	1.54%
19	SPDR SERIES TRUST	78464A854	66,319	$5.2M	1.48%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	81,180	$4.6M	1.32%
21	VANGUARD SCOTTSDALE FDS	92206C664	45,459	$4.4M	1.27%
22	AIM ETF PRODUCTS TRUST	00888H661	133,911	$4.1M	1.17%
23	ISHARES SILVER TR	SLV	90,139	$3.8M	1.09%
24	FIRST TR EXCHNG TRADED FD VI	33740F698	76,907	$3.6M	1.02%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N657	156,257	$3.4M	0.97%
26	FIRST TR EXCHNG TRADED FD VI	33740F771	69,927	$3.3M	0.93%
27	PACER FDS TR	69374H881	52,311	$3.0M	0.86%
28	VANGUARD WORLD FD	921910840	21,638	$3.0M	0.85%
29	ALPHABET INC	GOOG	12,042	$2.9M	0.83%
30	VANGUARD INDEX FDS	922908363	4,756	$2.9M	0.83%
31	AIM ETF PRODUCTS TRUST	00888H794	81,742	$2.7M	0.77%
32	MARRIOTT INTL INC NEW	571903202	12,983	$2.7M	0.76%
33	META PLATFORMS INC	META	3,483	$2.6M	0.73%
34	FIRST TR EXCHNG TRADED FD VI	33740F680	56,704	$2.5M	0.71%
35	AIM ETF PRODUCTS TRUST	00888H521	86,215	$2.3M	0.66%
36	ELEVATION SERIES TRUST	210322509	91,623	$2.3M	0.64%
37	TESLA INC	TSLA	5,072	$2.3M	0.64%
38	AIM ETF PRODUCTS TRUST	00888H687	71,600	$2.2M	0.64%
39	VANGUARD SCOTTSDALE FDS	92206C409	26,876	$2.1M	0.61%
40	ISHARES TR	464287481	14,205	$2.0M	0.58%
41	BROADCOM INC	AVGO	6,126	$2.0M	0.58%
42	FIRST TR EXCHNG TRADED FD VI	33740F854	40,698	$1.8M	0.51%
43	PIMCO ETF TR	72201R874	35,056	$1.8M	0.50%
44	VANGUARD INDEX FDS	922908512	10,013	$1.7M	0.50%
45	PIMCO ETF TR	72201R577	17,205	$1.7M	0.50%
46	DIREXION SHS ETF TR	25459Y207	16,572	$1.7M	0.48%
47	FIRST TR EXCHNG TRADED FD VI	33740F516	39,932	$1.7M	0.47%
48	VANGUARD SCOTTSDALE FDS	92206C102	28,191	$1.7M	0.47%
49	AIM ETF PRODUCTS TRUST	00888H406	42,836	$1.6M	0.47%
50	VANGUARD INDEX FDS	922908538	5,407	$1.6M	0.45%
51	ISHARES TR	464287200	2,138	$1.4M	0.41%
52	ELEVATION SERIES TRUST	210322608	53,172	$1.4M	0.40%
53	NETFLIX INC	NFLX	1,143	$1.4M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	35,459	$1.3M	0.38%
55	ELEVATION SERIES TRUST	210322798	30,730	$1.3M	0.37%
56	LISTED FDS TR	53656F714	30,730	$1.3M	0.37%
57	PROCTER AND GAMBLE CO	742718109	8,085	$1.2M	0.35%
58	ALPHABET INC	GOOG	5,075	$1.2M	0.35%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	24,051	$1.2M	0.35%
60	INNOVATOR ETFS TRUST	INHD	25,205	$1.1M	0.31%
61	FIRST TR EXCHNG TRADED FD VI	33740U703	39,555	$1.1M	0.31%
62	ALTRIA GROUP INC	MO	15,604	$1.0M	0.29%
63	HOME DEPOT INC	HD	2,521	$1.0M	0.29%
64	VANGUARD INDEX FDS	922908769	2,989	$980,900	0.28%
65	COSTCO WHSL CORP NEW	22160K105	1,019	$943,590	0.27%
66	FIRST TR EXCHNG TRADED FD VI	33740U406	21,427	$937,860	0.27%
67	VISA INC	V	2,645	$902,933	0.26%
68	ISHARES TR	464288356	15,806	$901,574	0.26%
69	WISDOMTREE TR	WT	18,032	$901,243	0.26%
70	LOCKHEED MARTIN CORP	LMT	1,720	$858,747	0.24%
71	DISNEY WALT CO	254687106	7,239	$828,831	0.24%
72	CHEVRON CORP NEW	CVX	5,018	$779,186	0.22%
73	SPDR INDEX SHS FDS	78463X459	10,511	$764,079	0.22%
74	FIRST TR EXCHANGE TRADED FD	33734X200	26,556	$763,480	0.22%
75	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$760,450	0.22%
76	FIRST TR EXCHNG TRADED FD VI	33740F672	17,570	$759,078	0.22%
77	PFIZER INC	PFE	29,441	$750,146	0.21%
78	EXXON MOBIL CORP	XOM	6,652	$750,048	0.21%
79	INVESCO ACTIVELY MANAGED EXC	IVZ	29,256	$749,240	0.21%
80	PHILIP MORRIS INTL INC	718172109	4,466	$724,460	0.21%
81	VERIZON COMMUNICATIONS INC	VZ	16,422	$721,742	0.21%
82	PALANTIR TECHNOLOGIES INC	PLTR	3,877	$707,247	0.20%
83	GE AEROSPACE	369604301	2,332	$701,562	0.20%
84	EDISON INTL	281020107	12,590	$695,988	0.20%
85	FIRST TR EXCHNG TRADED FD VI	33740U802	17,922	$692,425	0.20%
86	ORACLE CORP	ORCL-PD	2,461	$691,994	0.20%
87	VANGUARD WHITEHALL FDS	921946406	4,903	$691,137	0.20%
88	INTERNATIONAL BUSINESS MACHS	INTR	2,441	$688,738	0.20%
89	AMPHENOL CORP NEW	032095101	5,449	$674,336	0.19%
90	AT&T INC	T-PC	23,309	$658,245	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740F631	15,388	$648,526	0.18%
92	AIM ETF PRODUCTS TRUST	00888H570	22,005	$643,866	0.18%
93	JPMORGAN CHASE & CO.	VYLD	2,031	$640,499	0.18%
94	GOLDMAN SACHS GROUP INC	GSCE	800	$637,092	0.18%
95	FIRST TR EXCHNG TRADED FD VI	33740U661	15,690	$636,387	0.18%
96	ELI LILLY & CO	LLY	810	$617,741	0.18%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,219	$612,826	0.17%
98	MASTERCARD INCORPORATED	MA	1,070	$608,540	0.17%
99	PRICE T ROWE GROUP INC	TROW	5,870	$602,542	0.17%
100	MCDONALDS CORP	MCD	1,908	$579,719	0.16%
101	ELEVATION SERIES TRUST	210322764	14,163	$577,001	0.16%
102	LISTED FDS TR	53656F672	14,163	$577,001	0.16%
103	NEXTERA ENERGY INC	NEE-PW	7,623	$575,470	0.16%
104	AIM ETF PRODUCTS TRUST	00888H836	16,084	$570,326	0.16%
105	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$564,338	0.16%
106	REGIONS FINANCIAL CORP NEW	RF-PF	20,907	$551,324	0.16%
107	KEYCORP	493267108	29,302	$547,646	0.16%
108	DOMINION ENERGY INC	D	8,910	$545,011	0.16%
109	GLOBAL X FDS	37950E291	30,440	$538,481	0.15%
110	VALERO ENERGY CORP	VLO	3,154	$537,021	0.15%
111	BANK AMERICA CORP	060505104	10,395	$536,296	0.15%
112	FORD MTR CO	345370860	44,634	$533,824	0.15%
113	JANUS DETROIT STR TR	47103U845	10,500	$533,190	0.15%
114	CITIZENS FINL GROUP INC	CIA	9,857	$523,985	0.15%
115	TRUIST FINL CORP	89832Q109	11,446	$523,292	0.15%
116	CMS ENERGY CORP	CMS-PC	7,118	$521,451	0.15%
117	US BANCORP DEL	USB-PS	10,620	$513,284	0.15%
118	WALMART INC	WMT	4,957	$510,869	0.15%
119	ARCHER DANIELS MIDLAND CO	ADM	8,467	$505,846	0.14%
120	AMERICAN ELEC PWR CO INC	025537101	4,471	$502,994	0.14%
121	LAZARD INC	LAZ	9,505	$501,686	0.14%
122	TIMOTHY PLAN	887432284	18,112	$499,069	0.14%
123	DEERE & CO	DE	1,083	$495,423	0.14%
124	ARISTA NETWORKS INC	ANET	3,387	$493,573	0.14%
125	CVS HEALTH CORP	CVS	6,532	$492,436	0.14%
126	CASEYS GEN STORES INC	147528103	858	$485,048	0.14%
127	HUNTINGTON BANCSHARES INC	HBANP	27,935	$482,433	0.14%
128	PRUDENTIAL FINL INC	PUKPF	4,568	$473,915	0.13%
129	AIM ETF PRODUCTS TRUST	00888H695	13,719	$472,906	0.13%
130	ABBVIE INC	ABBV	2,034	$470,976	0.13%
131	SIMPLIFY EXCHANGE TRADED FUN	82889N202	11,747	$464,137	0.13%
132	FIFTH THIRD BANCORP	FITBM	9,980	$444,591	0.13%
133	FIRSTENERGY CORP	FE	9,660	$442,625	0.13%
134	EVERSOURCE ENERGY	ES	6,133	$436,298	0.12%
135	OLD REP INTL CORP	680223104	10,157	$431,384	0.12%
136	OGE ENERGY CORP	OGE	9,256	$428,292	0.12%
137	WEC ENERGY GROUP INC	WEC	3,694	$423,315	0.12%
138	OMNICOM GROUP INC	OMC	5,161	$420,776	0.12%
139	INTERNATIONAL PAPER CO	460146103	9,005	$417,834	0.12%
140	PPL CORP	PPLC	11,079	$411,680	0.12%
141	VANGUARD SCOTTSDALE FDS	92206C847	7,163	$407,265	0.12%
142	JOHNSON & JOHNSON	JNJ	2,183	$404,746	0.12%
143	INTUIT	INTU	586	$400,185	0.11%
144	DTE ENERGY CO	DTK	2,823	$399,297	0.11%
145	NEUBERGER BERMAN ETF TRUST	64135A705	14,840	$398,592	0.11%
146	LYONDELLBASELL INDUSTRIES N	LYB	8,064	$395,441	0.11%
147	EXELON CORP	EXC	8,581	$386,242	0.11%
148	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,535	$378,512	0.11%
149	PINNACLE WEST CAP CORP	PNW	4,217	$378,105	0.11%
150	GENUINE PARTS CO	GPC	2,695	$373,537	0.11%
151	INVESCO QQQ TR	IVZ	617	$370,428	0.11%
152	BUNGE GLOBAL SA	BG	4,553	$369,948	0.11%
153	SPDR INDEX SHS FDS	78463X533	9,495	$368,890	0.10%
154	PIMCO ETF TR	72201R833	3,637	$366,210	0.10%
155	CALAMOS CONV & HIGH INCOME F	12811P108	31,743	$356,152	0.10%
156	VANECK ETF TRUST	92189H748	6,617	$351,385	0.10%
157	PRINCIPAL FINANCIAL GROUP IN	PFG	4,217	$349,666	0.10%
158	HP INC	HPQ	12,793	$348,367	0.10%
159	SKYWORKS SOLUTIONS INC	SWKS	4,368	$336,267	0.10%
160	INNOVATOR ETFS TRUST	INHD	10,279	$330,367	0.09%
161	SMURFIT WESTROCK PLC	SW	7,687	$327,255	0.09%
162	CATERPILLAR INC	CAT	675	$322,076	0.09%
163	EMCOR GROUP INC	EME	494	$320,875	0.09%
164	ONEOK INC NEW	OKE	4,353	$317,648	0.09%
165	VANECK ETF TRUST	92189F437	10,646	$316,496	0.09%
166	BEST BUY INC	BBY	4,155	$314,185	0.09%
167	GENERAL MLS INC	370334104	6,177	$311,456	0.09%
168	AIM ETF PRODUCTS TRUST	00888H802	8,594	$310,587	0.09%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$308,580	0.09%
170	UBER TECHNOLOGIES INC	UBER	3,078	$301,578	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740F755	8,933	$298,540	0.08%
172	FERGUSON ENTERPRISES INC	FERG	1,317	$295,697	0.08%
173	PIMCO ETF TR	72201R585	10,901	$292,583	0.08%
174	ARMSTRONG WORLD INDS INC NEW	04247X102	1,475	$289,114	0.08%
175	WELLS FARGO CO NEW	949746101	3,415	$286,276	0.08%
176	CONAGRA BRANDS INC	CAG	15,561	$284,923	0.08%
177	TIMOTHY PLAN	887432326	7,102	$279,359	0.08%
178	THERMO FISHER SCIENTIFIC INC	TMO	567	$274,844	0.08%
179	KIMBERLY-CLARK CORP	KMB	2,200	$273,576	0.08%
180	MORGAN STANLEY	MS-PQ	1,719	$273,297	0.08%
181	BONDBLOXX ETF TRUST	09789C861	5,401	$268,214	0.08%
182	FIRST TR EXCHNG TRADED FD VI	33740F862	5,166	$268,167	0.08%
183	SIMPLIFY EXCHANGE TRADED FUN	82889N103	6,170	$264,440	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740U786	6,499	$260,606	0.07%
185	CISCO SYS INC	CSCO	3,681	$251,828	0.07%
186	ISHARES TR	46432F339	1,294	$251,684	0.07%
187	SPDR SERIES TRUST	78468R663	2,736	$251,028	0.07%
188	LINCOLN ELEC HLDGS INC	533900106	1,058	$249,508	0.07%
189	FEDEX CORP	FDX	1,015	$239,265	0.07%
190	PIMCO ETF TR	72201R775	2,563	$239,256	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740U612	7,188	$234,328	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740F714	5,002	$232,598	0.07%
193	ISHARES TR	46436E718	2,303	$231,911	0.07%
194	VANECK ETF TRUST	92189F106	2,975	$227,290	0.06%
195	CINTAS CORP	CTAS	1,107	$227,259	0.06%
196	FIRST TR EXCHNG TRADED FD VI	33740U679	6,129	$224,812	0.06%
197	FIDELITY COVINGTON TRUST	316092204	2,183	$224,565	0.06%
198	DUOLINGO INC	DUOL	694	$223,357	0.06%
199	INTUITIVE SURGICAL INC	ISRG	499	$223,166	0.06%
200	DUPONT DE NEMOURS INC	DD	2,863	$223,028	0.06%
201	BLACKROCK INC	BLK	191	$222,448	0.06%
202	FIRST TR EXCHNG TRADED FD VI	33740F615	5,433	$221,505	0.06%
203	CENCORA INC	COR	703	$219,710	0.06%
204	ISHARES TR	464287598	1,071	$218,045	0.06%
205	ISHARES TR	464287168	1,500	$213,150	0.06%
206	ISHARES TR	464287648	661	$211,547	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U810	5,083	$211,421	0.06%
208	LAM RESEARCH CORP	LRCX	1,575	$210,928	0.06%
209	ISHARES TR	464287309	1,743	$210,368	0.06%
210	SPDR SERIES TRUST	78464A821	2,201	$201,524	0.06%
211	SPROTT ASSET MANAGEMENT LP	SII	11,760	$184,632	0.05%
212	SIMPLIFY EXCHANGE TRADED FUN	82889N798	10,415	$141,755	0.04%
213	HIGHLAND OPPS & INCOME FD	HFRO-PB	14,625	$92,869	0.03%
214	TILRAY BRANDS INC	TLRY	10,000	$17,300	0.00%