13F HOLDINGS REPORT

Livet Wealth, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002111409-26-000001

Total Value

$162.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	104,286	$12.7M	7.82%
2	VANGUARD CHARLOTTE FDS	92203J407	256,071	$12.4M	7.62%
3	SCHWAB STRATEGIC TR	808524805	487,148	$11.7M	7.21%
4	SCHWAB STRATEGIC TR	808524797	294,428	$8.1M	4.97%
5	ISHARES TR	464287226	77,631	$7.8M	4.78%
6	ISHARES TR	46434V407	155,269	$6.7M	4.10%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	248,961	$4.9M	3.00%
8	SPDR SERIES TRUST	78464A201	47,189	$4.4M	2.74%
9	VANGUARD INDEX FDS	922908744	22,653	$4.3M	2.67%
10	SCHWAB STRATEGIC TR	808524300	107,991	$3.5M	2.17%
11	SCHWAB STRATEGIC TR	808524508	113,370	$3.4M	2.10%
12	VANGUARD WHITEHALL FDS	921946406	21,843	$3.1M	1.93%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	156,560	$3.1M	1.90%
14	CLOUDFLARE INC	NET	14,481	$2.9M	1.76%
15	SPDR SERIES TRUST	78464A300	30,799	$2.8M	1.73%
16	SPDR INDEX SHS FDS	78463X509	57,830	$2.7M	1.67%
17	SPDR INDEX SHS FDS	78463X889	56,930	$2.5M	1.56%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	122,022	$2.5M	1.55%
19	VANGUARD INTL EQUITY INDEX F	922042718	17,303	$2.5M	1.53%
20	SCHWAB STRATEGIC TR	808524839	98,155	$2.3M	1.41%
21	FIDELITY COVINGTON TRUST	316092857	82,409	$2.2M	1.37%
22	VANGUARD INDEX FDS	922908611	10,438	$2.2M	1.36%
23	ISHARES TR	46435G672	43,323	$2.2M	1.33%
24	VANGUARD INDEX FDS	922908736	4,343	$2.1M	1.31%
25	ISHARES TR	464287622	5,144	$1.9M	1.18%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	101,803	$1.9M	1.18%
27	MICROSOFT CORP	MSFT	3,772	$1.8M	1.12%
28	NVIDIA CORPORATION	NVDA	8,951	$1.7M	1.03%
29	ISHARES TR	46435GAA0	61,527	$1.5M	0.92%
30	VANGUARD BD INDEX FDS	921937819	16,765	$1.3M	0.80%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	69,618	$1.2M	0.73%
32	ADOBE INC	ADBE	3,092	$1.1M	0.67%
33	AMAZON COM INC	AMZN	4,541	$1.0M	0.65%
34	VANGUARD INDEX FDS	922908553	11,229	$993,636	0.61%
35	SPDR S&P 500 ETF TR	SPY	1,399	$954,284	0.59%
36	ALPHABET INC	GOOG	2,921	$916,610	0.56%
37	ISHARES TR	464287119	8,529	$887,397	0.55%
38	ISHARES TR	46435U440	16,834	$806,950	0.50%
39	TESLA INC	TSLA	1,747	$785,661	0.48%
40	VANGUARD INDEX FDS	922908629	2,604	$755,735	0.47%
41	ISHARES TR	464287614	1,592	$753,494	0.46%
42	ISHARES TR	464287804	6,183	$743,065	0.46%
43	ISHARES TR	464287481	5,331	$730,027	0.45%
44	ORACLE CORP	ORCL-PD	3,674	$716,099	0.44%
45	BROADCOM INC	AVGO	2,052	$710,197	0.44%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	1,150	$693,819	0.43%
47	VISA INC	V	1,974	$692,302	0.43%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	29,407	$686,359	0.42%
49	SPDR SERIES TRUST	78468R622	6,568	$638,475	0.39%
50	SCHWAB STRATEGIC TR	808524888	13,782	$627,494	0.39%
51	META PLATFORMS INC	META	919	$606,623	0.37%
52	SHOPIFY INC	SHOP	3,734	$601,062	0.37%
53	SCHWAB STRATEGIC TR	808524409	19,907	$589,452	0.36%
54	VANGUARD INTL EQUITY INDEX F	922042775	7,848	$577,306	0.36%
55	VANGUARD INDEX FDS	922908512	3,180	$563,968	0.35%
56	ISHARES TR	46435U549	11,506	$550,562	0.34%
57	VANGUARD STAR FDS	921909768	7,297	$550,486	0.34%
58	ALPHABET INC	GOOG	1,753	$548,689	0.34%
59	VANGUARD INDEX FDS	922908769	1,607	$538,617	0.33%
60	VANGUARD INDEX FDS	922908595	1,623	$490,325	0.30%
61	BOEING CO	BA-PA	2,182	$473,756	0.29%
62	VANGUARD ADMIRAL FDS INC	921932794	3,904	$473,443	0.29%
63	ISHARES INC	46434G103	6,992	$470,004	0.29%
64	SCHWAB STRATEGIC TR	808524706	14,343	$469,737	0.29%
65	QUALCOMM INC	QCOM	2,650	$453,283	0.28%
66	ISHARES TR	464287721	2,253	$449,842	0.28%
67	ELI LILLY & CO	LLY	398	$427,723	0.26%
68	APPLE INC	AAPL	1,565	$425,461	0.26%
69	ISHARES TR	464287648	1,316	$425,022	0.26%
70	VANGUARD SCOTTSDALE FDS	92206C409	5,066	$403,924	0.25%
71	ISHARES TR	46436E528	17,335	$400,092	0.25%
72	NETFLIX INC	NFLX	4,232	$396,792	0.24%
73	ISHARES TR	46429B689	4,577	$394,777	0.24%
74	VANGUARD INTL EQUITY INDEX F	922042858	7,166	$385,238	0.24%
75	VANGUARD BD INDEX FDS	921937827	4,819	$379,818	0.23%
76	VERIZON COMMUNICATIONS INC	VZ	9,134	$372,028	0.23%
77	WEC ENERGY GROUP INC	WEC	3,526	$371,852	0.23%
78	GE AEROSPACE	369604301	1,185	$365,016	0.22%
79	MASTERCARD INCORPORATED	MA	630	$359,654	0.22%
80	NUSHARES ETF TR	NU	15,984	$345,174	0.21%
81	WORLD GOLD TR	GLDW	4,040	$344,895	0.21%
82	SONY GROUP CORP	SNEJF	13,405	$343,168	0.21%
83	ASTRAZENECA PLC	AZN	3,710	$341,060	0.21%
84	ISHARES TR	464287465	3,435	$329,895	0.20%
85	VANGUARD BD INDEX FDS	921937835	4,270	$316,279	0.19%
86	NUSHARES ETF TR	NU	7,076	$315,923	0.19%
87	SALESFORCE INC	CRM	1,152	$305,176	0.19%
88	UNILEVER PLC	UNLYF	4,584	$299,794	0.18%
89	VANGUARD TAX-MANAGED FDS	921943858	4,737	$295,930	0.18%
90	NOVARTIS AG	NVSEF	2,075	$286,080	0.18%
91	ISHARES TR	46432F842	3,187	$285,109	0.18%
92	MITSUBISHI UFJ FINL GROUP IN	606822104	17,101	$271,222	0.17%
93	TOTALENERGIES SE	TTE	4,123	$269,727	0.17%
94	PARKER-HANNIFIN CORP	PH	295	$259,293	0.16%
95	INTUITIVE SURGICAL INC	ISRG	451	$255,428	0.16%
96	WELLS FARGO CO NEW	949746101	2,721	$253,597	0.16%
97	ASML HOLDING N V	ASMLF	232	$248,208	0.15%
98	WISDOMTREE TR	WT	2,865	$243,175	0.15%
99	DISNEY WALT CO	254687106	1,998	$227,312	0.14%
100	ARES MANAGEMENT CORPORATION	ARES-PB	1,395	$225,474	0.14%
101	INTERNATIONAL BUSINESS MACHS	INTR	761	$225,416	0.14%
102	AMERICAN INTL GROUP INC	026874784	2,621	$224,227	0.14%
103	CAPITAL ONE FINL CORP	14040H105	920	$222,971	0.14%
104	LOWES COS INC	548661107	917	$221,144	0.14%
105	TELEDYNE TECHNOLOGIES INC	TDY	425	$217,060	0.13%
106	ABBVIE INC	ABBV	944	$215,695	0.13%
107	MEDTRONIC PLC	MDT	2,244	$215,559	0.13%
108	MONSTER BEVERAGE CORP NEW	MNST	2,754	$211,149	0.13%
109	ISHARES INC	46434G863	4,743	$209,498	0.13%
110	IDEXX LABS INC	45168D104	305	$206,342	0.13%
111	SERVICENOW INC	NOW	1,325	$202,977	0.13%
112	MERCK & CO INC	MRK	1,923	$202,415	0.12%
113	EXXON MOBIL CORP	XOM	1,677	$201,810	0.12%
114	NATWEST GROUP PLC	RBSPF	10,851	$189,893	0.12%
115	BANCO SANTANDER SA	BCDRF	13,416	$157,370	0.10%
116	LLOYDS BANKING GROUP PLC	LLOBF	27,953	$148,151	0.09%