Institutional Manager · CIK 0002033794
LifeWealth Investments, LLC
WINTER GARDEN, FL · File #028-25415
Latest AUM
$315.8M
Positions
154
Top-10 Concentration
50.2%
Filings
8
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE TR | WT | -252,177 | -$12.7M | +$13,598 |
| REDUCE | NVIDIA CORPORATION | NVDA | -49,395 | -$9.2M | +$3.0M |
| NEW | VANGUARD MALVERN FDS | 922020805 | +178,203 | +$8.8M | $0 |
| NEW | ISHARES TR | 464287507 | +82,344 | +$5.4M | $0 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H661 | -133,911 | -$4.1M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +114,193 | +$4.0M | $0 |
| REDUCE | MARRIOTT INTL INC NEW | 571903202 | -8,617 | -$2.7M | +$1.4M |
| REDUCE | AIM ETF PRODUCTS TRUST | 00888H794 | -74,372 | -$2.5M | +$77,658 |
| ADD | ISHARES TR | 464289438 | +8,893 | +$2.5M | +$330,868 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +60,254 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $315.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025151 pos · $275.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025127 pos · $207.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025147 pos · $303.5M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Mar 2025193 pos · $244.3M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $150.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 109,527 | $30.3M | 11.40% |
| 2 | ISHARES TR | 464289420 | 193,770 | $17.8M | 6.69% |
| 3 | CAPITOL SER TR | 14064D444 | 579,107 | $14.7M | 5.52% |
| 4 | INNOVATOR ETFS TRUST | INHD | 266,849 | $13.3M | 5.00% |
| 5 | APPLE INC | AAPL | 37,937 | $10.3M | 3.88% |
| 6 | ISHARES TR | 464288877 | 144,065 | $10.3M | 3.87% |
| 7 | ISHARES TR | 464288885 | 83,165 | $9.5M | 3.56% |
| 8 | ISHARES TR | 464287473 | 66,557 | $9.4M | 3.53% |
| 9 | ISHARES GOLD TR | IAU | 112,495 | $9.1M | 3.43% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 178,203 | $8.8M | 3.31% |
| 11 | ISHARES TR | 464288414 | 59,492 | $6.4M | 2.39% |
| 12 | ISHARES INC | 46434G103 | 94,658 | $6.4M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 33,918 | $6.3M | 2.38% |
| 14 | ISHARES TR | 464287432 | 69,212 | $6.0M | 2.27% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 335,156 | $5.9M | 2.23% |
| 16 | ISHARES TR | 464287507 | 82,344 | $5.4M | 2.04% |
| 17 | ISHARES SILVER TR | SLV | 77,312 | $5.0M | 1.87% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,293 | $4.9M | 1.84% |
| 19 | MICROSOFT CORP | MSFT | 10,051 | $4.9M | 1.83% |
| 20 | SPDR SERIES TRUST | 78464A854 | 60,164 | $4.8M | 1.81% |