13F HOLDINGS REPORT

LifeWealth Investments, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002033794-26-000001

Total Value

$315.8M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	109,527	$30.3M	9.61%
2	ISHARES TR	464289420	193,770	$17.8M	5.64%
3	CAPITOL SER TR	14064D444	579,107	$14.7M	4.65%
4	INNOVATOR ETFS TRUST	INHD	266,849	$13.3M	4.21%
5	APPLE INC	AAPL	37,937	$10.3M	3.27%
6	ISHARES TR	464288877	144,065	$10.3M	3.26%
7	ISHARES TR	464288885	83,165	$9.5M	3.00%
8	ISHARES TR	464287473	66,557	$9.4M	2.97%
9	ISHARES GOLD TR	IAU	112,495	$9.1M	2.89%
10	VANGUARD MALVERN FDS	922020805	178,203	$8.8M	2.79%
11	ISHARES TR	464288414	59,492	$6.4M	2.02%
12	ISHARES INC	46434G103	94,658	$6.4M	2.02%
13	NVIDIA CORPORATION	NVDA	33,918	$6.3M	2.00%
14	ISHARES TR	464287432	69,212	$6.0M	1.91%
15	PIMCO DYNAMIC INCOME FD	72201Y101	335,156	$5.9M	1.88%
16	ISHARES TR	464287507	82,344	$5.4M	1.72%
17	ISHARES SILVER TR	SLV	77,312	$5.0M	1.58%
18	VANGUARD SCOTTSDALE FDS	92206C664	49,293	$4.9M	1.55%
19	MICROSOFT CORP	MSFT	10,051	$4.9M	1.54%
20	SPDR SERIES TRUST	78464A854	60,164	$4.8M	1.53%
21	JANUS DETROIT STR TR	47103U886	97,935	$4.8M	1.52%
22	AMAZON COM INC	AMZN	20,366	$4.7M	1.49%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	80,067	$4.6M	1.45%
24	AIM ETF PRODUCTS TRUST	00888H877	114,193	$4.0M	1.26%
25	PACER FDS TR	69374H881	63,007	$3.8M	1.20%
26	FIRST TR EXCHNG TRADED FD VI	33740F698	73,159	$3.5M	1.10%
27	VANGUARD WORLD FD	921910840	24,448	$3.5M	1.09%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N657	153,042	$3.4M	1.06%
29	FIRST TR EXCHNG TRADED FD VI	33740F771	68,120	$3.3M	1.03%
30	ALPHABET INC	GOOG	9,586	$3.0M	0.95%
31	VANGUARD INDEX FDS	922908363	4,309	$2.7M	0.86%
32	FIRST TR EXCHNG TRADED FD VI	33740F680	56,548	$2.5M	0.80%
33	VANGUARD SCOTTSDALE FDS	92206C409	30,870	$2.5M	0.78%
34	AIM ETF PRODUCTS TRUST	00888H505	60,254	$2.3M	0.74%
35	AIM ETF PRODUCTS TRUST	00888H521	82,193	$2.3M	0.71%
36	ISHARES TR	464287481	16,261	$2.2M	0.71%
37	AIM ETF PRODUCTS TRUST	00888H687	66,553	$2.1M	0.67%
38	TESLA INC	TSLA	4,584	$2.1M	0.65%
39	DIREXION SHS ETF TR	25459Y207	18,928	$1.9M	0.61%
40	META PLATFORMS INC	META	2,752	$1.8M	0.58%
41	BROADCOM INC	AVGO	5,218	$1.8M	0.57%
42	PIMCO ETF TR	72201R874	35,056	$1.8M	0.56%
43	FIRST TR EXCHNG TRADED FD VI	33740F854	37,714	$1.7M	0.53%
44	VANGUARD SCOTTSDALE FDS	92206C102	27,481	$1.6M	0.51%
45	ELEVATION SERIES TRUST	210322509	67,077	$1.6M	0.51%
46	AIM ETF PRODUCTS TRUST	00888H406	39,689	$1.6M	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740F516	35,295	$1.5M	0.48%
48	ALPHABET INC	GOOG	4,530	$1.4M	0.45%
49	ISHARES TR	464287200	2,035	$1.4M	0.44%
50	MARRIOTT INTL INC NEW	571903202	4,366	$1.4M	0.43%
51	ELEVATION SERIES TRUST	210322608	50,317	$1.3M	0.41%
52	ELEVATION SERIES TRUST	210322798	28,555	$1.2M	0.38%
53	WISDOMTREE TR	WT	23,710	$1.2M	0.37%
54	INNOVATOR ETFS TRUST	INHD	25,205	$1.1M	0.36%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	22,306	$1.1M	0.36%
56	FIRST TR EXCHNG TRADED FD VI	33740U703	39,300	$1.1M	0.35%
57	WISDOMTREE TR	WT	20,029	$1.0M	0.32%
58	FIRST TR EXCHNG TRADED FD VI	33740U406	21,084	$950,678	0.30%
59	VANGUARD INDEX FDS	922908769	2,753	$922,998	0.29%
60	ISHARES TR	464288356	15,806	$908,213	0.29%
61	PROCTER AND GAMBLE CO	742718109	6,051	$867,169	0.27%
62	FIRST TR EXCHNG TRADED FD VI	33740F672	18,525	$820,472	0.26%
63	PIMCO ETF TR	72201R577	7,946	$800,652	0.25%
64	COSTCO WHSL CORP NEW	22160K105	928	$800,257	0.25%
65	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$793,225	0.25%
66	ELI LILLY & CO	LLY	720	$773,781	0.25%
67	LOCKHEED MARTIN CORP	LMT	1,584	$766,270	0.24%
68	FIRST TR EXCHANGE TRADED FD	33734X200	25,163	$761,675	0.24%
69	AMPHENOL CORP NEW	032095101	5,502	$743,544	0.24%
70	SPDR INDEX SHS FDS	78463X459	9,823	$741,095	0.23%
71	INVESCO ACTIVELY MANAGED EXC	IVZ	28,802	$735,879	0.23%
72	FIRST TR EXCHNG TRADED FD VI	33740U802	17,614	$693,040	0.22%
73	VANGUARD WHITEHALL FDS	921946406	4,724	$677,951	0.21%
74	VANGUARD BD INDEX FDS	921937835	8,812	$652,705	0.21%
75	AIM ETF PRODUCTS TRUST	00888H570	21,306	$633,001	0.20%
76	VISA INC	V	1,792	$628,480	0.20%
77	ELEVATION SERIES TRUST	210322681	16,431	$626,121	0.20%
78	FIRST TR EXCHNG TRADED FD VI	33740U711	16,050	$621,777	0.20%
79	FIRST TR EXCHNG TRADED FD VI	33740F631	14,206	$616,754	0.20%
80	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$576,690	0.18%
81	AIM ETF PRODUCTS TRUST	00888H836	15,646	$573,582	0.18%
82	HOME DEPOT INC	HD	1,640	$564,333	0.18%
83	DISNEY WALT CO	254687106	4,838	$550,419	0.17%
84	GOLDMAN SACHS GROUP INC	GSCE	618	$543,239	0.17%
85	GLOBAL X FDS	37950E291	30,817	$533,745	0.17%
86	ELEVATION SERIES TRUST	210322764	13,236	$532,938	0.17%
87	GE AEROSPACE	369604301	1,666	$513,212	0.16%
88	NETFLIX INC	NFLX	5,444	$510,429	0.16%
89	DEERE & CO	DE	1,083	$504,212	0.16%
90	WALMART INC	WMT	4,348	$484,411	0.15%
91	AIM ETF PRODUCTS TRUST	00888H695	13,619	$478,893	0.15%
92	CASEYS GEN STORES INC	147528103	849	$469,256	0.15%
93	ABBVIE INC	ABBV	2,007	$458,676	0.15%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,537	$455,275	0.14%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,977	$430,942	0.14%
96	PALANTIR TECHNOLOGIES INC	PLTR	2,382	$423,401	0.13%
97	INVESCO QQQ TR	IVZ	689	$423,260	0.13%
98	MASTERCARD INCORPORATED	MA	736	$420,174	0.13%
99	TIMOTHY PLAN	887432359	9,223	$419,185	0.13%
100	EXXON MOBIL CORP	XOM	3,299	$397,050	0.13%
101	NEUBERGER BERMAN ETF TRUST	64135A705	14,410	$392,961	0.12%
102	VANGUARD SCOTTSDALE FDS	92206C847	7,009	$391,083	0.12%
103	ISHARES TR	464288588	3,835	$365,169	0.12%
104	SPDR INDEX SHS FDS	78463X533	9,262	$362,602	0.11%
105	CALAMOS CONV & HIGH INCOME F	12811P108	31,743	$359,008	0.11%
106	MONGODB INC	MDB	850	$356,737	0.11%
107	VANGUARD WORLD FD	92204A702	471	$355,030	0.11%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	702	$352,760	0.11%
109	VANECK ETF TRUST	92189H748	6,625	$349,865	0.11%
110	ORACLE CORP	ORCL-PD	1,771	$345,190	0.11%
111	ARISTA NETWORKS INC	ANET	2,623	$343,692	0.11%
112	NEXTERA ENERGY INC	NEE-PW	4,135	$331,958	0.11%
113	THERMO FISHER SCIENTIFIC INC	TMO	571	$330,666	0.10%
114	AIM ETF PRODUCTS TRUST	00888H802	8,579	$317,509	0.10%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$314,285	0.10%
116	VANECK ETF TRUST	92189F437	10,460	$307,161	0.10%
117	FIRST TR EXCHNG TRADED FD VI	33740F755	8,889	$304,537	0.10%
118	EMCOR GROUP INC	EME	488	$298,555	0.09%
119	TIMOTHY PLAN	887432326	7,560	$291,287	0.09%
120	FEDEX CORP	FDX	1,005	$290,304	0.09%
121	ISHARES TR	464287598	1,366	$287,324	0.09%
122	ARMSTRONG WORLD INDS INC NEW	04247X102	1,457	$278,434	0.09%
123	WORLD GOLD TR	GLDW	3,233	$276,001	0.09%
124	SPROTT ASSET MANAGEMENT LP	SII	11,596	$274,245	0.09%
125	FIRST TR EXCHNG TRADED FD VI	33740F862	5,166	$273,540	0.09%
126	SCHWAB STRATEGIC TR	808524201	10,047	$270,378	0.09%
127	BANK AMERICA CORP	060505104	4,906	$269,830	0.09%
128	CATERPILLAR INC	CAT	465	$266,385	0.08%
129	VANGUARD SCOTTSDALE FDS	92206C870	3,119	$261,216	0.08%
130	FIRST TR EXCHNG TRADED FD VI	33740U786	6,351	$259,897	0.08%
131	INNOVATOR ETFS TRUST	INHD	7,815	$256,098	0.08%
132	VANECK ETF TRUST	92189F106	2,955	$253,450	0.08%
133	LINCOLN ELEC HLDGS INC	533900106	1,045	$250,424	0.08%
134	AIM ETF PRODUCTS TRUST	00888H794	7,370	$250,138	0.08%
135	SPDR SERIES TRUST	78468R663	2,736	$250,016	0.08%
136	INTUITIVE SURGICAL INC	ISRG	441	$249,765	0.08%
137	SIMPLIFY EXCHANGE TRADED FUN	82889N103	5,698	$243,581	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U612	7,188	$237,598	0.08%
139	ISHARES TR	46432F339	1,195	$237,351	0.08%
140	ELEVATION SERIES TRUST	210322780	5,326	$226,640	0.07%
141	CARDINAL HEALTH INC	CAH	1,075	$220,917	0.07%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N301	4,705	$219,212	0.07%
143	ISHARES TR	46435G326	2,620	$216,098	0.07%
144	FIRST TR EXCHNG TRADED FD VI	33740U810	5,083	$215,442	0.07%
145	LAM RESEARCH CORP	LRCX	1,255	$214,833	0.07%
146	ISHARES TR	464287309	1,738	$214,248	0.07%
147	COCA COLA CO	KO	3,057	$213,727	0.07%
148	ISHARES TR	464287168	1,500	$211,710	0.07%
149	ISHARES TR	46429B267	9,141	$210,472	0.07%
150	CENCORA INC	COR	616	$208,056	0.07%
151	ISHARES TR	464287440	2,147	$206,456	0.07%
152	FIRST TR EXCHNG TRADED FD VI	33740F664	4,166	$204,092	0.06%
153	ROSS STORES INC	ROST	1,123	$202,297	0.06%
154	HIGHLAND OPPS & INCOME FD	HFRO-PB	14,625	$87,458	0.03%