13F HOLDINGS REPORT (Amended)

LifeWealth Investments, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002033794-26-000003

Total Value

$275.1M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	94,037	$23.2M	8.43%
2	ISHARES TR	464289420	159,915	$13.5M	4.89%
3	WISDOMTREE TR	WT	264,546	$13.3M	4.84%
4	CAPITOL SER TR	14064D444	468,682	$11.8M	4.31%
5	INNOVATOR ETFS TRUST	INHD	225,885	$10.6M	3.86%
6	APPLE INC	AAPL	39,529	$8.1M	2.95%
7	ISHARES TR	464288877	127,129	$8.1M	2.93%
8	ISHARES TR	464288885	70,689	$7.9M	2.88%
9	ISHARES TR	464287473	56,613	$7.5M	2.72%
10	ISHARES GOLD TR	IAU	115,956	$7.2M	2.63%
11	PIMCO DYNAMIC INCOME FD	72201Y101	321,692	$6.1M	2.22%
12	ISHARES TR	464287432	65,200	$5.8M	2.09%
13	ISHARES TR	464288414	50,383	$5.3M	1.91%
14	SPDR SERIES TRUST	78464A854	71,562	$5.2M	1.89%
15	JANUS DETROIT STR TR	47103U886	97,749	$4.8M	1.75%
16	ISHARES INC	46434G103	77,691	$4.7M	1.70%
17	NVIDIA CORPORATION	NVDA	29,017	$4.6M	1.67%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	80,401	$4.6M	1.66%
19	MICROSOFT CORP	MSFT	9,033	$4.5M	1.63%
20	FIRST TR EXCHNG TRADED FD VI	33740F698	86,702	$3.9M	1.40%
21	AMAZON COM INC	AMZN	17,443	$3.8M	1.39%
22	ISHARES TR	464287481	25,138	$3.5M	1.27%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N657	149,986	$3.3M	1.20%
24	VANGUARD INDEX FDS	922908363	5,744	$3.3M	1.19%
25	FIRST TR EXCHNG TRADED FD VI	33740F771	70,543	$3.1M	1.14%
26	ISHARES SILVER TR	SLV	89,268	$2.9M	1.06%
27	FIRST TR EXCHNG TRADED FD VI	33740F680	68,246	$2.9M	1.05%
28	PACER FDS TR	69374H881	50,277	$2.8M	1.01%
29	VANGUARD WORLD FD	921910840	20,961	$2.8M	1.00%
30	AIM ETF PRODUCTS TRUST	00888H877	82,173	$2.7M	0.99%
31	AIM ETF PRODUCTS TRUST	00888H794	83,055	$2.6M	0.95%
32	AIM ETF PRODUCTS TRUST	00888H802	74,851	$2.6M	0.95%
33	VANGUARD SCOTTSDALE FDS	92206C664	28,756	$2.5M	0.91%
34	MARRIOTT INTL INC NEW	571903202	7,920	$2.2M	0.79%
35	VANGUARD SCOTTSDALE FDS	92206C409	25,958	$2.1M	0.75%
36	META PLATFORMS INC	META	2,635	$1.9M	0.71%
37	AIM ETF PRODUCTS TRUST	00888H505	50,266	$1.9M	0.68%
38	FIRST TR EXCHNG TRADED FD VI	33740F854	44,389	$1.8M	0.67%
39	ALPHABET INC	GOOG	10,193	$1.8M	0.65%
40	PIMCO ETF TR	72201R874	35,056	$1.8M	0.64%
41	FIRST TR EXCHNG TRADED FD VI	33740F516	39,939	$1.6M	0.58%
42	DIREXION SHS ETF TR	25459Y207	16,140	$1.6M	0.58%
43	VANGUARD INDEX FDS	922908512	9,635	$1.6M	0.58%
44	VANGUARD SCOTTSDALE FDS	92206C102	26,682	$1.6M	0.57%
45	ELEVATION SERIES TRUST	210322509	63,300	$1.6M	0.57%
46	VANGUARD INDEX FDS	922908538	5,225	$1.5M	0.54%
47	TESLA INC	TSLA	4,584	$1.5M	0.53%
48	ISHARES TR	464287200	2,057	$1.3M	0.46%
49	BROADCOM INC	AVGO	4,582	$1.3M	0.46%
50	LISTED FDS TR	53656F714	31,089	$1.2M	0.45%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	24,109	$1.2M	0.44%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	34,456	$1.2M	0.44%
53	NETFLIX INC	NFLX	833	$1.1M	0.41%
54	INNOVATOR ETFS TRUST	INHD	25,205	$1.1M	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740U703	39,907	$1.1M	0.39%
56	FIRST TR EXCHNG TRADED FD VI	33740U679	29,067	$1.0M	0.37%
57	PROCTER AND GAMBLE CO	742718109	6,402	$1.0M	0.37%
58	PIMCO ETF TR	72201R577	10,034	$1.0M	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740U406	22,845	$954,039	0.35%
60	VANGUARD INDEX FDS	922908769	3,002	$912,398	0.33%
61	ISHARES TR	464288356	15,806	$881,026	0.32%
62	AIM ETF PRODUCTS TRUST	00888H703	22,360	$844,826	0.31%
63	AIM ETF PRODUCTS TRUST	00888H604	20,497	$822,750	0.30%
64	DISNEY WALT CO	254687106	6,616	$820,414	0.30%
65	WISDOMTREE TR	WT	17,214	$801,322	0.29%
66	ELEVATION SERIES TRUST	210322608	31,156	$787,253	0.29%
67	FIRST TR EXCHNG TRADED FD VI	33740F631	19,217	$775,143	0.28%
68	FIRST TR EXCHANGE TRADED FD	33734X200	27,641	$761,245	0.28%
69	ALPHABET INC	GOOG	4,271	$757,676	0.28%
70	AIM ETF PRODUCTS TRUST	00888H646	27,577	$756,605	0.27%
71	SPDR INDEX SHS FDS	78463X459	10,412	$734,460	0.27%
72	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$725,835	0.26%
73	FIRST TR EXCHNG TRADED FD VI	33740F672	17,570	$721,568	0.26%
74	VISA INC	V	1,939	$688,300	0.25%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N798	50,612	$682,755	0.25%
76	LOCKHEED MARTIN CORP	LMT	1,472	$681,940	0.25%
77	COSTCO WHSL CORP NEW	22160K105	662	$655,344	0.24%
78	VANGUARD WHITEHALL FDS	921946406	4,836	$644,704	0.23%
79	AIM ETF PRODUCTS TRUST	00888H836	18,912	$631,472	0.23%
80	ELEVATION SERIES TRUST	210322400	24,703	$628,446	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740U802	14,798	$557,976	0.20%
82	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$547,706	0.20%
83	DEERE & CO	DE	1,074	$546,118	0.20%
84	ELI LILLY & CO	LLY	682	$531,645	0.19%
85	INVESCO ACTIVELY MANAGED EXC	IVZ	20,527	$524,672	0.19%
86	GLOBAL X FDS	37950E291	29,642	$521,107	0.19%
87	AIM ETF PRODUCTS TRUST	00888H570	17,191	$473,402	0.17%
88	AIM ETF PRODUCTS TRUST	00888H869	14,041	$449,452	0.16%
89	CASEYS GEN STORES INC	147528103	844	$430,671	0.16%
90	ORACLE CORP	ORCL-PD	1,966	$429,880	0.16%
91	SPOTIFY TECHNOLOGY S A	SPOT	558	$428,176	0.16%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N202	11,259	$428,028	0.16%
93	PALANTIR TECHNOLOGIES INC	PLTR	3,103	$423,001	0.15%
94	GE AEROSPACE	369604301	1,611	$414,759	0.15%
95	GOLDMAN SACHS GROUP INC	GSCE	576	$407,670	0.15%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	12,611	$401,030	0.15%
97	MASTERCARD INCORPORATED	MA	710	$399,086	0.15%
98	VANGUARD SCOTTSDALE FDS	92206C847	7,011	$393,477	0.14%
99	NEUBERGER BERMAN ETF TRUST	64135A705	14,560	$379,153	0.14%
100	FIRST TR EXCHNG TRADED FD VI	33740F862	7,517	$368,559	0.13%
101	HOME DEPOT INC	HD	972	$356,379	0.13%
102	SPDR INDEX SHS FDS	78463X533	9,317	$355,147	0.13%
103	TIMOTHY PLAN	887432284	12,953	$346,671	0.13%
104	QUALCOMM INC	QCOM	2,155	$343,147	0.12%
105	INNOVATOR ETFS TRUST	INHD	10,904	$341,295	0.12%
106	AMPHENOL CORP NEW	032095101	3,444	$340,095	0.12%
107	CALAMOS CONV & HIGH INCOME F	12811P108	30,668	$337,037	0.12%
108	INVESCO QQQ TR	IVZ	599	$330,432	0.12%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,075	$316,889	0.12%
110	LISTED FDS TR	53656F698	7,654	$312,811	0.11%
111	EXXON MOBIL CORP	XOM	2,901	$312,683	0.11%
112	VANECK ETF TRUST	92189F437	10,507	$307,645	0.11%
113	FORTINET INC	FTNT	2,853	$301,619	0.11%
114	ARISTA NETWORKS INC	ANET	2,948	$301,610	0.11%
115	VANECK ETF TRUST	92189H748	5,580	$295,462	0.11%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$292,678	0.11%
117	AIM ETF PRODUCTS TRUST	00888H638	9,431	$285,508	0.10%
118	AIM ETF PRODUCTS TRUST	00888H539	10,656	$283,184	0.10%
119	NEXTERA ENERGY INC	NEE-PW	4,074	$282,817	0.10%
120	AIM ETF PRODUCTS TRUST	00888H547	10,736	$282,046	0.10%
121	CROWDSTRIKE HLDGS INC	CRWD	553	$281,648	0.10%
122	ISHARES TR	46432F339	1,488	$272,036	0.10%
123	FIRST TR EXCHNG TRADED FD VI	33740U810	6,633	$269,357	0.10%
124	ABBVIE INC	ABBV	1,427	$264,893	0.10%
125	EMCOR GROUP INC	EME	492	$263,167	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740U786	6,766	$262,766	0.10%
127	FIRST TR EXCHNG TRADED FD VI	33740U885	6,190	$261,156	0.09%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	535	$259,984	0.09%
129	FIRST TR EXCHNG TRADED FD VI	33740F714	5,691	$256,218	0.09%
130	SPDR SERIES TRUST	78468R663	2,736	$250,973	0.09%
131	SIMPLIFY EXCHANGE TRADED FUN	82889N103	6,042	$249,656	0.09%
132	LISTED FDS TR	53656F680	5,846	$245,066	0.09%
133	SIMPLIFY EXCHANGE TRADED FUN	82889N301	5,385	$240,765	0.09%
134	FERGUSON ENTERPRISES INC	FERG	1,101	$239,743	0.09%
135	CINTAS CORP	CTAS	1,054	$234,908	0.09%
136	INTUITIVE SURGICAL INC	ISRG	431	$234,210	0.09%
137	FEDEX CORP	FDX	1,027	$233,447	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U612	7,188	$230,880	0.08%
139	BANK AMERICA CORP	060505104	4,787	$226,523	0.08%
140	SALESFORCE INC	CRM	827	$225,584	0.08%
141	UBIQUITI INC	UI	543	$223,528	0.08%
142	THERMO FISHER SCIENTIFIC INC	TMO	548	$222,052	0.08%
143	VEEVA SYS INC	VEEV	758	$218,289	0.08%
144	LINCOLN ELEC HLDGS INC	533900106	1,045	$216,649	0.08%
145	ISHARES TR	46435G326	2,784	$211,695	0.08%
146	HOWMET AEROSPACE INC	HWM	1,123	$209,025	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740F615	5,241	$207,386	0.08%
148	WALMART INC	WMT	2,062	$201,622	0.07%
149	SPROTT PHYSICAL SILVER TR	SII	11,760	$143,942	0.05%
150	HIGHLAND OPPS & INCOME FD	HFRO-PB	14,625	$76,050	0.03%
151	TILRAY BRANDS INC	TLRY	10,000	$4,144	0.00%