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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428943873,183$15.4M7.42%
2WISDOMTREE TRWT214,041$10.8M5.18%
3ISHARES TR464289420129,588$10.6M5.12%
4INNOVATOR ETFS TRUSTINHD172,791$7.6M3.66%
5APPLE INCAAPL33,814$7.5M3.61%
6ISHARES TR464288877112,689$6.6M3.19%
7ISHARES TR46428888556,265$5.6M2.71%
8ISHARES GOLD TRIAU91,512$5.4M2.59%
9PIMCO DYNAMIC INCOME FD72201Y101266,972$5.3M2.54%
10ISHARES TR46428743250,886$4.6M2.23%
11ISHARES TR46428747336,228$4.6M2.19%
12SPDR SER TR78464A85461,560$4.0M1.95%
13JANUS DETROIT STR TR47103U88682,109$4.0M1.94%
14ISHARES INC46434G10372,186$3.9M1.87%
15J P MORGAN EXCHANGE TRADED F46641Q33266,124$3.8M1.82%
16ISHARES TR46428841435,315$3.7M1.79%
17FIRST TR EXCHNG TRADED FD VI33740F69883,471$3.4M1.64%
18VANGUARD INDEX FDS9229083636,427$3.3M1.59%
19AMAZON COM INCAMZN15,447$2.9M1.41%
20FIRST TR EXCHNG TRADED FD VI33740F77168,267$2.9M1.38%
21VANGUARD SCOTTSDALE FDS92206C77160,032$2.8M1.34%
22MICROSOFT CORPMSFT7,222$2.7M1.30%
23NVIDIA CORPORATIONNVDA24,582$2.7M1.28%
24ISHARES TR46428862051,754$2.6M1.27%
25ISHARES TR46428748122,432$2.6M1.27%
26VANGUARD SCOTTSDALE FDS92206C10243,780$2.6M1.24%
27SIMPLIFY EXCHANGE TRADED FUN82889N657111,427$2.4M1.18%
28ISHARES SILVER TRSLV75,792$2.3M1.13%
29AIM ETF PRODUCTS TRUST00888H87769,262$2.2M1.05%
30FIRST TR EXCHNG TRADED FD VI33740F68055,005$2.2M1.05%
31PACER FDS TR69374H88139,169$2.1M1.03%
32AIM ETF PRODUCTS TRUST00888H79470,288$2.1M1.01%
33AIM ETF PRODUCTS TRUST00888H80262,886$2.1M1.00%
34VANGUARD WORLD FD92191084015,887$2.0M0.98%
35VANGUARD SCOTTSDALE FDS92206C70631,397$1.9M0.90%
36FIRST TR EXCHNG TRADED FD VI33740F85447,591$1.8M0.89%
37PIMCO ETF TR72201R87435,056$1.8M0.84%
38FIRST TR EXCHNG TRADED FD VI33740U67952,535$1.7M0.84%
39MARRIOTT INTL INC NEW5719032027,115$1.7M0.82%
40VANGUARD SCOTTSDALE FDS92206C66420,363$1.6M0.79%
41AIM ETF PRODUCTS TRUST00888H50542,802$1.5M0.72%
42FIRST TR EXCHNG TRADED FD VI33740F51639,373$1.5M0.71%
43VANGUARD SCOTTSDALE FDS92206C40916,897$1.3M0.64%
44ALPHABET INCGOOG8,513$1.3M0.63%
45J P MORGAN EXCHANGE TRADED F46641Q83724,963$1.3M0.61%
46META PLATFORMS INCMETA2,079$1.2M0.58%
47VANGUARD INDEX FDS9229085127,415$1.2M0.57%
48VANGUARD SCOTTSDALE FDS92206C84719,345$1.1M0.54%
49DIREXION SHS ETF TR25459Y20712,619$1.1M0.53%
50FIRST TR EXCHNG TRADED FD VI33740U40627,136$1.1M0.51%
51ISHARES TR4642872001,850$1.0M0.50%
52INNOVATOR ETFS TRUSTINHD25,205$1.0M0.48%
53VANGUARD INDEX FDS9229085384,028$985,4150.47%
54PROCTER AND GAMBLE CO7427181095,425$924,4720.44%
55FIRST TR EXCHNG TRADED FD VI33740U70335,779$892,6860.43%
56ISHARES TR46428835615,806$889,5620.43%
57FIRST TR EXCHANGE-TRADED FD33741X10226,166$876,5710.42%
58ELEVATION SERIES TRUST21032250934,302$850,3520.41%
59TESLA INCTSLA3,165$820,1850.39%
60AIM ETF PRODUCTS TRUST00888H70320,340$714,8900.34%
61AIM ETF PRODUCTS TRUST00888H60418,719$696,7160.34%
62FIRST TR EXCHNG TRADED FD VI33740F86215,000$682,3020.33%
63FIRST TR EXCHNG TRADED FD VI33740F83916,242$680,8160.33%
64WISDOMTREE TRWT14,496$674,0750.32%
65AIM ETF PRODUCTS TRUST00888H64625,330$664,2790.32%
66ALPHABET INCGOOG4,131$645,3860.31%
67NETFLIX INCNFLX687$640,6480.31%
68BROADCOM INCAVGO3,816$638,9480.31%
69VANGUARD INDEX FDS9229087692,258$620,5890.30%
70FIRST TR EXCHANGE TRADED FD33734X20024,751$598,9680.29%
71DISNEY WALT CO2546871065,950$587,2900.28%
72FIRST TR EXCHNG TRADED FD VI33740F63115,450$586,6370.28%
73SPDR INDEX SHS FDS78463X4598,979$584,6060.28%
74LISTED FD TR53656F67215,480$554,7790.27%
75AIM ETF PRODUCTS TRUST00888H83617,162$532,1080.26%
76COSTCO WHSL CORP NEW22160K105558$527,7550.25%
77SIMPLIFY EXCHANGE TRADED FUN82889N79839,816$526,7600.25%
78ELEVATION SERIES TRUST21032240021,040$523,0560.25%
79FIRST TR EXCHNG TRADED FD VI33740U63816,147$519,9330.25%
80VISA INCV1,444$506,0720.24%
81DEERE & CODE1,074$504,0820.24%
82LISTED FD TR53656F72213,133$490,4530.24%
83ELI LILLY & COLLY572$472,4350.23%
84FIRST TR EXCHNG TRADED FD VI33740U78612,790$470,6270.23%
85FIRST TR EXCHNG TRADED FD VI33740U80212,447$463,3400.22%
86VANGUARD WHITEHALL FDS9219464063,494$450,6210.22%
87GLOBAL X FDS37950E29123,483$442,4200.21%
88INVESCO ACTIVELY MANAGED EXCIVZ16,597$423,0520.20%
89SCHWAB STRATEGIC TR80852420117,454$385,3870.19%
90INNOVATOR ETFS TRUSTINHD10,019$372,9070.18%
91AIM ETF PRODUCTS TRUST00888H57014,491$369,6650.18%
92SPDR INDEX SHS FDS78463X53310,164$362,8430.17%
93AIM ETF PRODUCTS TRUST00888H86911,800$353,3170.17%
94FIRST TR EXCHNG TRADED FD VI33740F75511,308$335,7350.16%
95HOME DEPOT INCHD900$329,8540.16%
96LOCKHEED MARTIN CORPLMT731$326,5410.16%
97CASEYS GEN STORES INC147528103736$319,4600.15%
98VANECK ETF TRUST92189H7485,947$314,2210.15%
99MASTERCARD INCORPORATEDMA570$312,4320.15%
100FIRST TR EXCHNG TRADED FD VI33740U8107,689$297,3020.14%
101CALAMOS CONV & HIGH INCOME F12811P10829,123$294,1420.14%
102NEXTERA ENERGY INCNEE-PW4,074$288,8060.14%
103VANGUARD SPECIALIZED FUNDS9219088441,430$277,4060.13%
104ABBVIE INCABBV1,292$270,7230.13%
105INTERNATIONAL BUSINESS MACHSINTR1,075$267,3100.13%
106NEUBERGER BERMAN ETF TRUST64135A70510,251$262,2260.13%
107SPOTIFY TECHNOLOGY S ASPOT466$256,3140.12%
108FIRST TR EXCHNG TRADED FD VI33740U8856,190$253,1090.12%
109FEDEX CORPFDX1,027$250,3620.12%
110ARISTA NETWORKS INCANET3,222$249,6410.12%
111GE AEROSPACE3696043011,242$248,6460.12%
112GOLDMAN SACHS GROUP INCGSCE454$248,0180.12%
113LISTED FD TR53656F7637,452$247,9770.12%
114MOTOROLA SOLUTIONS INCMSI563$246,4890.12%
115LISTED FD TR53656F6986,425$244,0420.12%
116FIRST TR EXCHNG TRADED FD VI33740F7145,759$241,7840.12%
117VANECK ETF TRUST92189F4378,185$236,2230.11%
118FORTINET INCFTNT2,389$229,9650.11%
119LISTED FD TR53656F6645,693$228,3280.11%
120TIMOTHY PLAN8874322848,786$222,8950.11%
121LISTED FD TR53656F7306,762$222,6100.11%
122PALANTIR TECHNOLOGIES INCPLTR2,614$220,6220.11%
123ISHARES TR46432F3391,253$214,1250.10%
124INNOVATOR ETFS TRUSTINHD7,048$210,4530.10%
125ELEVATION SERIES TRUST2103226088,577$203,2030.10%
126ISHARES TR4642871681,500$201,4350.10%
127TILRAY BRANDS INCTLRY10,000$6,5750.00%