13F HOLDINGS REPORT (Amended)
LifeWealth Investments, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002033794-26-000002
Total Value
$207.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 73,183 | $15.4M | 7.42% |
| 2 | WISDOMTREE TR | WT | 214,041 | $10.8M | 5.18% |
| 3 | ISHARES TR | 464289420 | 129,588 | $10.6M | 5.12% |
| 4 | INNOVATOR ETFS TRUST | INHD | 172,791 | $7.6M | 3.66% |
| 5 | APPLE INC | AAPL | 33,814 | $7.5M | 3.61% |
| 6 | ISHARES TR | 464288877 | 112,689 | $6.6M | 3.19% |
| 7 | ISHARES TR | 464288885 | 56,265 | $5.6M | 2.71% |
| 8 | ISHARES GOLD TR | IAU | 91,512 | $5.4M | 2.59% |
| 9 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 266,972 | $5.3M | 2.54% |
| 10 | ISHARES TR | 464287432 | 50,886 | $4.6M | 2.23% |
| 11 | ISHARES TR | 464287473 | 36,228 | $4.6M | 2.19% |
| 12 | SPDR SER TR | 78464A854 | 61,560 | $4.0M | 1.95% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 82,109 | $4.0M | 1.94% |
| 14 | ISHARES INC | 46434G103 | 72,186 | $3.9M | 1.87% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,124 | $3.8M | 1.82% |
| 16 | ISHARES TR | 464288414 | 35,315 | $3.7M | 1.79% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 83,471 | $3.4M | 1.64% |
| 18 | VANGUARD INDEX FDS | 922908363 | 6,427 | $3.3M | 1.59% |
| 19 | AMAZON COM INC | AMZN | 15,447 | $2.9M | 1.41% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 68,267 | $2.9M | 1.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,032 | $2.8M | 1.34% |
| 22 | MICROSOFT CORP | MSFT | 7,222 | $2.7M | 1.30% |
| 23 | NVIDIA CORPORATION | NVDA | 24,582 | $2.7M | 1.28% |
| 24 | ISHARES TR | 464288620 | 51,754 | $2.6M | 1.27% |
| 25 | ISHARES TR | 464287481 | 22,432 | $2.6M | 1.27% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,780 | $2.6M | 1.24% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 111,427 | $2.4M | 1.18% |
| 28 | ISHARES SILVER TR | SLV | 75,792 | $2.3M | 1.13% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H877 | 69,262 | $2.2M | 1.05% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 55,005 | $2.2M | 1.05% |
| 31 | PACER FDS TR | 69374H881 | 39,169 | $2.1M | 1.03% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H794 | 70,288 | $2.1M | 1.01% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H802 | 62,886 | $2.1M | 1.00% |
| 34 | VANGUARD WORLD FD | 921910840 | 15,887 | $2.0M | 0.98% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,397 | $1.9M | 0.90% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 47,591 | $1.8M | 0.89% |
| 37 | PIMCO ETF TR | 72201R874 | 35,056 | $1.8M | 0.84% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 52,535 | $1.7M | 0.84% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 7,115 | $1.7M | 0.82% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,363 | $1.6M | 0.79% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H505 | 42,802 | $1.5M | 0.72% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 39,373 | $1.5M | 0.71% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,897 | $1.3M | 0.64% |
| 44 | ALPHABET INC | GOOG | 8,513 | $1.3M | 0.63% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,963 | $1.3M | 0.61% |
| 46 | META PLATFORMS INC | META | 2,079 | $1.2M | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908512 | 7,415 | $1.2M | 0.57% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,345 | $1.1M | 0.54% |
| 49 | DIREXION SHS ETF TR | 25459Y207 | 12,619 | $1.1M | 0.53% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 27,136 | $1.1M | 0.51% |
| 51 | ISHARES TR | 464287200 | 1,850 | $1.0M | 0.50% |
| 52 | INNOVATOR ETFS TRUST | INHD | 25,205 | $1.0M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908538 | 4,028 | $985,415 | 0.47% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,425 | $924,472 | 0.44% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 35,779 | $892,686 | 0.43% |
| 56 | ISHARES TR | 464288356 | 15,806 | $889,562 | 0.43% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,166 | $876,571 | 0.42% |
| 58 | ELEVATION SERIES TRUST | 210322509 | 34,302 | $850,352 | 0.41% |
| 59 | TESLA INC | TSLA | 3,165 | $820,185 | 0.39% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H703 | 20,340 | $714,890 | 0.34% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H604 | 18,719 | $696,716 | 0.34% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 15,000 | $682,302 | 0.33% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 16,242 | $680,816 | 0.33% |
| 64 | WISDOMTREE TR | WT | 14,496 | $674,075 | 0.32% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H646 | 25,330 | $664,279 | 0.32% |
| 66 | ALPHABET INC | GOOG | 4,131 | $645,386 | 0.31% |
| 67 | NETFLIX INC | NFLX | 687 | $640,648 | 0.31% |
| 68 | BROADCOM INC | AVGO | 3,816 | $638,948 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,258 | $620,589 | 0.30% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 24,751 | $598,968 | 0.29% |
| 71 | DISNEY WALT CO | 254687106 | 5,950 | $587,290 | 0.28% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 15,450 | $586,637 | 0.28% |
| 73 | SPDR INDEX SHS FDS | 78463X459 | 8,979 | $584,606 | 0.28% |
| 74 | LISTED FD TR | 53656F672 | 15,480 | $554,779 | 0.27% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H836 | 17,162 | $532,108 | 0.26% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $527,755 | 0.25% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 39,816 | $526,760 | 0.25% |
| 78 | ELEVATION SERIES TRUST | 210322400 | 21,040 | $523,056 | 0.25% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 16,147 | $519,933 | 0.25% |
| 80 | VISA INC | V | 1,444 | $506,072 | 0.24% |
| 81 | DEERE & CO | DE | 1,074 | $504,082 | 0.24% |
| 82 | LISTED FD TR | 53656F722 | 13,133 | $490,453 | 0.24% |
| 83 | ELI LILLY & CO | LLY | 572 | $472,435 | 0.23% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 12,790 | $470,627 | 0.23% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 12,447 | $463,340 | 0.22% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,494 | $450,621 | 0.22% |
| 87 | GLOBAL X FDS | 37950E291 | 23,483 | $442,420 | 0.21% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,597 | $423,052 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 17,454 | $385,387 | 0.19% |
| 90 | INNOVATOR ETFS TRUST | INHD | 10,019 | $372,907 | 0.18% |
| 91 | AIM ETF PRODUCTS TRUST | 00888H570 | 14,491 | $369,665 | 0.18% |
| 92 | SPDR INDEX SHS FDS | 78463X533 | 10,164 | $362,843 | 0.17% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H869 | 11,800 | $353,317 | 0.17% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,308 | $335,735 | 0.16% |
| 95 | HOME DEPOT INC | HD | 900 | $329,854 | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 731 | $326,541 | 0.16% |
| 97 | CASEYS GEN STORES INC | 147528103 | 736 | $319,460 | 0.15% |
| 98 | VANECK ETF TRUST | 92189H748 | 5,947 | $314,221 | 0.15% |
| 99 | MASTERCARD INCORPORATED | MA | 570 | $312,432 | 0.15% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,689 | $297,302 | 0.14% |
| 101 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 29,123 | $294,142 | 0.14% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,074 | $288,806 | 0.14% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,430 | $277,406 | 0.13% |
| 104 | ABBVIE INC | ABBV | 1,292 | $270,723 | 0.13% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,075 | $267,310 | 0.13% |
| 106 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 10,251 | $262,226 | 0.13% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 466 | $256,314 | 0.12% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,190 | $253,109 | 0.12% |
| 109 | FEDEX CORP | FDX | 1,027 | $250,362 | 0.12% |
| 110 | ARISTA NETWORKS INC | ANET | 3,222 | $249,641 | 0.12% |
| 111 | GE AEROSPACE | 369604301 | 1,242 | $248,646 | 0.12% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $248,018 | 0.12% |
| 113 | LISTED FD TR | 53656F763 | 7,452 | $247,977 | 0.12% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 563 | $246,489 | 0.12% |
| 115 | LISTED FD TR | 53656F698 | 6,425 | $244,042 | 0.12% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 5,759 | $241,784 | 0.12% |
| 117 | VANECK ETF TRUST | 92189F437 | 8,185 | $236,223 | 0.11% |
| 118 | FORTINET INC | FTNT | 2,389 | $229,965 | 0.11% |
| 119 | LISTED FD TR | 53656F664 | 5,693 | $228,328 | 0.11% |
| 120 | TIMOTHY PLAN | 887432284 | 8,786 | $222,895 | 0.11% |
| 121 | LISTED FD TR | 53656F730 | 6,762 | $222,610 | 0.11% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 2,614 | $220,622 | 0.11% |
| 123 | ISHARES TR | 46432F339 | 1,253 | $214,125 | 0.10% |
| 124 | INNOVATOR ETFS TRUST | INHD | 7,048 | $210,453 | 0.10% |
| 125 | ELEVATION SERIES TRUST | 210322608 | 8,577 | $203,203 | 0.10% |
| 126 | ISHARES TR | 464287168 | 1,500 | $201,435 | 0.10% |
| 127 | TILRAY BRANDS INC | TLRY | 10,000 | $6,575 | 0.00% |