13F HOLDINGS REPORT (Amended)

LifeWealth Investments, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002033794-26-000004

Total Value

$303.5M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	100,691	$27.6M	9.08%
2	ISHARES TR	464289420	178,356	$15.7M	5.16%
3	WISDOMTREE TR	WT	272,712	$13.7M	4.52%
4	CAPITOL SER TR	14064D444	534,329	$13.6M	4.49%
5	INNOVATOR ETFS TRUST	INHD	233,094	$11.4M	3.75%
6	APPLE INC	AAPL	37,291	$9.5M	3.13%
7	ISHARES TR	464288877	135,177	$9.2M	3.02%
8	ISHARES TR	464288885	76,808	$8.7M	2.88%
9	ISHARES TR	464287473	61,237	$8.6M	2.82%
10	ISHARES GOLD TR	IAU	117,334	$8.5M	2.81%
11	NVIDIA CORPORATION	NVDA	42,025	$7.8M	2.58%
12	PIMCO DYNAMIC INCOME FD	72201Y101	324,214	$6.4M	2.11%
13	ISHARES TR	464287432	66,974	$6.0M	1.97%
14	ISHARES TR	464288414	54,192	$5.8M	1.90%
15	ISHARES INC	46434G103	86,029	$5.7M	1.87%
16	SPDR SERIES TRUST	78464A854	66,679	$5.2M	1.72%
17	MICROSOFT CORP	MSFT	9,701	$5.0M	1.66%
18	JANUS DETROIT STR TR	47103U886	99,118	$4.9M	1.61%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	81,417	$4.6M	1.53%
20	AMAZON COM INC	AMZN	20,339	$4.5M	1.47%
21	VANGUARD SCOTTSDALE FDS	92206C664	45,422	$4.4M	1.46%
22	AIM ETF PRODUCTS TRUST	00888H661	134,657	$4.1M	1.37%
23	ISHARES SILVER TR	SLV	89,939	$3.8M	1.26%
24	FIRST TR EXCHNG TRADED FD VI	33740F698	76,907	$3.6M	1.18%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N657	156,466	$3.4M	1.13%
26	FIRST TR EXCHNG TRADED FD VI	33740F771	69,927	$3.3M	1.07%
27	PACER FDS TR	69374H881	52,149	$3.0M	0.99%
28	VANGUARD INDEX FDS	922908363	4,870	$3.0M	0.98%
29	VANGUARD WORLD FD	921910840	21,573	$3.0M	0.98%
30	AIM ETF PRODUCTS TRUST	00888H794	82,061	$2.7M	0.89%
31	FIRST TR EXCHNG TRADED FD VI	33740F680	56,704	$2.5M	0.83%
32	ALPHABET INC	GOOG	10,252	$2.5M	0.82%
33	AIM ETF PRODUCTS TRUST	00888H521	86,460	$2.3M	0.77%
34	ELEVATION SERIES TRUST	210322509	92,094	$2.3M	0.75%
35	AIM ETF PRODUCTS TRUST	00888H687	72,007	$2.3M	0.75%
36	VANGUARD SCOTTSDALE FDS	92206C409	26,802	$2.1M	0.71%
37	ISHARES TR	464287481	14,212	$2.0M	0.67%
38	TESLA INC	TSLA	4,540	$2.0M	0.67%
39	META PLATFORMS INC	META	2,725	$2.0M	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740F854	40,698	$1.8M	0.58%
41	PIMCO ETF TR	72201R874	35,056	$1.8M	0.58%
42	VANGUARD INDEX FDS	922908512	9,888	$1.7M	0.57%
43	DIREXION SHS ETF TR	25459Y207	16,535	$1.7M	0.55%
44	FIRST TR EXCHNG TRADED FD VI	33740F516	39,932	$1.7M	0.55%
45	VANGUARD SCOTTSDALE FDS	92206C102	28,208	$1.7M	0.55%
46	AIM ETF PRODUCTS TRUST	00888H406	43,054	$1.7M	0.54%
47	MARRIOTT INTL INC NEW	571903202	6,204	$1.6M	0.53%
48	PIMCO ETF TR	72201R577	15,941	$1.6M	0.53%
49	BROADCOM INC	AVGO	4,820	$1.6M	0.52%
50	VANGUARD INDEX FDS	922908538	5,391	$1.6M	0.52%
51	ISHARES TR	464287200	2,148	$1.4M	0.47%
52	ELEVATION SERIES TRUST	210322608	53,433	$1.4M	0.47%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	35,365	$1.3M	0.44%
54	ELEVATION SERIES TRUST	210322798	30,770	$1.3M	0.43%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	24,051	$1.2M	0.40%
56	INNOVATOR ETFS TRUST	INHD	25,205	$1.1M	0.36%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	39,555	$1.1M	0.36%
58	ALPHABET INC	GOOG	4,372	$1.1M	0.35%
59	NETFLIX INC	NFLX	851	$1.0M	0.34%
60	PROCTER AND GAMBLE CO	742718109	6,384	$980,962	0.32%
61	VANGUARD INDEX FDS	922908769	2,989	$980,900	0.32%
62	FIRST TR EXCHNG TRADED FD VI	33740U406	21,427	$937,860	0.31%
63	ISHARES TR	464288356	15,806	$901,574	0.30%
64	WISDOMTREE TR	WT	17,964	$897,843	0.30%
65	COSTCO WHSL CORP NEW	22160K105	923	$854,729	0.28%
66	LOCKHEED MARTIN CORP	LMT	1,641	$819,186	0.27%
67	SPDR INDEX SHS FDS	78463X459	10,511	$764,079	0.25%
68	FIRST TR EXCHANGE TRADED FD	33734X200	26,556	$763,480	0.25%
69	FIRST TR EXCHNG TRADED FD VI	33740F839	16,242	$760,450	0.25%
70	FIRST TR EXCHNG TRADED FD VI	33740F672	17,570	$759,078	0.25%
71	INVESCO ACTIVELY MANAGED EXC	IVZ	29,256	$749,240	0.25%
72	FIRST TR EXCHNG TRADED FD VI	33740U802	17,922	$692,425	0.23%
73	VANGUARD WHITEHALL FDS	921946406	4,903	$691,137	0.23%
74	HOME DEPOT INC	HD	1,684	$682,348	0.22%
75	DISNEY WALT CO	254687106	5,858	$670,706	0.22%
76	AMPHENOL CORP NEW	032095101	5,395	$667,654	0.22%
77	FIRST TR EXCHNG TRADED FD VI	33740F631	15,388	$648,526	0.21%
78	AIM ETF PRODUCTS TRUST	00888H570	22,066	$645,651	0.21%
79	FIRST TR EXCHNG TRADED FD VI	33740U661	15,690	$636,386	0.21%
80	VISA INC	V	1,826	$623,342	0.21%
81	ELEVATION SERIES TRUST	210322764	14,183	$577,815	0.19%
82	PALANTIR TECHNOLOGIES INC	PLTR	3,134	$571,710	0.19%
83	AIM ETF PRODUCTS TRUST	00888H836	16,084	$570,326	0.19%
84	FIRST TR EXCHNG TRADED FD VI	33740U638	16,147	$564,338	0.19%
85	GE AEROSPACE	369604301	1,796	$540,322	0.18%
86	GLOBAL X FDS	37950E291	30,440	$538,481	0.18%
87	ELI LILLY & CO	LLY	700	$533,811	0.18%
88	ORACLE CORP	ORCL-PD	1,794	$504,406	0.17%
89	TIMOTHY PLAN	887432284	18,112	$499,069	0.16%
90	DEERE & CO	DE	1,083	$495,423	0.16%
91	GOLDMAN SACHS GROUP INC	GSCE	614	$488,970	0.16%
92	CASEYS GEN STORES INC	147528103	858	$485,049	0.16%
93	AIM ETF PRODUCTS TRUST	00888H695	13,719	$472,906	0.16%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N202	11,813	$466,745	0.15%
95	VANGUARD SCOTTSDALE FDS	92206C847	7,163	$407,264	0.13%
96	MASTERCARD INCORPORATED	MA	716	$407,181	0.13%
97	ARISTA NETWORKS INC	ANET	2,778	$404,836	0.13%
98	NEUBERGER BERMAN ETF TRUST	64135A705	14,840	$398,592	0.13%
99	INVESCO QQQ TR	IVZ	617	$370,428	0.12%
100	SPDR INDEX SHS FDS	78463X533	9,495	$368,889	0.12%
101	CALAMOS CONV & HIGH INCOME F	12811P108	31,743	$356,151	0.12%
102	VANECK ETF TRUST	92189H748	6,617	$351,385	0.12%
103	ABBVIE INC	ABBV	1,459	$337,839	0.11%
104	INNOVATOR ETFS TRUST	INHD	10,279	$330,367	0.11%
105	EMCOR GROUP INC	EME	494	$320,875	0.11%
106	VANECK ETF TRUST	92189F437	10,646	$316,497	0.10%
107	VANGUARD SPECIALIZED FUNDS	921908844	1,430	$308,580	0.10%
108	AIM ETF PRODUCTS TRUST	00888H802	8,509	$307,515	0.10%
109	NEXTERA ENERGY INC	NEE-PW	4,055	$306,112	0.10%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,062	$299,654	0.10%
111	FIRST TR EXCHNG TRADED FD VI	33740F755	8,933	$298,541	0.10%
112	FERGUSON ENTERPRISES INC	FERG	1,317	$295,697	0.10%
113	EXXON MOBIL CORP	XOM	2,600	$293,140	0.10%
114	ARMSTRONG WORLD INDS INC NEW	04247X102	1,475	$289,115	0.10%
115	TIMOTHY PLAN	887432326	7,102	$279,359	0.09%
116	FIRST TR EXCHNG TRADED FD VI	33740F862	5,166	$268,167	0.09%
117	THERMO FISHER SCIENTIFIC INC	TMO	549	$266,114	0.09%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N103	6,202	$265,812	0.09%
119	FIRST TR EXCHNG TRADED FD VI	33740U786	6,499	$260,606	0.09%
120	BANK AMERICA CORP	060505104	5,018	$258,896	0.09%
121	ISHARES TR	46432F339	1,294	$251,683	0.08%
122	SPDR SERIES TRUST	78468R663	2,736	$251,028	0.08%
123	WALMART INC	WMT	2,417	$249,096	0.08%
124	LINCOLN ELEC HLDGS INC	533900106	1,045	$246,442	0.08%
125	FEDEX CORP	FDX	1,007	$237,378	0.08%
126	FIRST TR EXCHNG TRADED FD VI	33740U612	7,188	$234,329	0.08%
127	FIRST TR EXCHNG TRADED FD VI	33740F714	5,002	$232,598	0.08%
128	VANECK ETF TRUST	92189F106	2,975	$227,290	0.07%
129	FIRST TR EXCHNG TRADED FD VI	33740U679	6,129	$224,812	0.07%
130	UBER TECHNOLOGIES INC	UBER	2,284	$223,790	0.07%
131	DUOLINGO INC	DUOL	694	$223,357	0.07%
132	CATERPILLAR INC	CAT	465	$221,875	0.07%
133	INTUITIVE SURGICAL INC	ISRG	496	$221,826	0.07%
134	FIRST TR EXCHNG TRADED FD VI	33740F615	5,433	$221,504	0.07%
135	DUPONT DE NEMOURS INC	DD	2,843	$221,470	0.07%
136	CINTAS CORP	CTAS	1,071	$219,870	0.07%
137	ISHARES TR	464287598	1,071	$218,045	0.07%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	427	$214,456	0.07%
139	BLACKROCK INC	BLK	184	$214,287	0.07%
140	ISHARES TR	464287168	1,500	$213,150	0.07%
141	FIRST TR EXCHNG TRADED FD VI	33740U810	5,083	$211,422	0.07%
142	ISHARES TR	464287309	1,743	$210,368	0.07%
143	ISHARES TR	46435G326	2,617	$209,805	0.07%
144	SPROTT ASSET MANAGEMENT LP	SII	11,760	$184,632	0.06%
145	SIMPLIFY EXCHANGE TRADED FUN	82889N798	10,415	$141,754	0.05%
146	HIGHLAND OPPS & INCOME FD	HFRO-PB	14,625	$92,869	0.03%
147	TILRAY BRANDS INC	TLRY	10,000	$17,300	0.01%