Institutional Manager · CIK 0002051717
Lifelong Wealth Advisors, Inc.
Arden Hills, MN · File #028-25101
Latest AUM
$377.3M
Positions
89
Top-10 Concentration
73.2%
Filings
5
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 |
|---|---|---|---|---|---|
| NEW | FIDELITY COVINGTON TRUST | 31609A503 | +747,907 | +$27.2M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -21,085 | -$4.2M | +$193,352 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +65,116 | +$3.9M | +$103,868 |
| ADD | ISHARES TR | 464287408 | +14,504 | +$3.1M | +$141,796 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +36,389 | +$2.8M | $0 |
| REDUCE | ISHARES TR | 464288885 | -23,596 | -$2.7M | +$1,313 |
| REDUCE | ISHARES TR | 464287721 | -11,813 | -$2.4M | +$243,457 |
| ADD | BLACKROCK ETF TRUST | BLK | +60,801 | +$2.0M | -$37,328 |
| REDUCE | ISHARES TR | 464288877 | -27,126 | -$1.9M | +$415,576 |
| NEW | GLOBAL X FDS | 37960A529 | +25,433 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $377.3M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $336.3M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $301.4M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $222.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 540,576 | $71.6M | 19.63% |
| 2 | SPDR SERIES TRUST | 78464A854 | 795,893 | $63.8M | 17.51% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 650,520 | $35.2M | 9.65% |
| 4 | FIDELITY COVINGTON TRUST | 31609A503 | 747,907 | $27.2M | 7.46% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 226,400 | $23.1M | 6.33% |
| 6 | ISHARES TR | 464287721 | 51,903 | $10.4M | 2.84% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 142,732 | $9.5M | 2.60% |
| 8 | ISHARES GOLD TR | IAU | 110,059 | $8.9M | 2.45% |
| 9 | BLACKROCK ETF TRUST | BLK | 143,177 | $8.7M | 2.39% |
| 10 | ISHARES TR | 464287408 | 40,007 | $8.5M | 2.33% |
| 11 | ISHARES TR | 464287309 | 62,168 | $7.7M | 2.10% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,132 | $7.4M | 2.02% |
| 13 | ORACLE CORP | ORCL-PD | 34,381 | $6.7M | 1.84% |
| 14 | ISHARES TR | 464288877 | 88,958 | $6.4M | 1.74% |
| 15 | ISHARES INC | 46434G103 | 76,416 | $5.1M | 1.41% |
| 16 | ISHARES TR | 46432F339 | 25,825 | $5.1M | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 179,397 | $4.2M | 1.15% |
| 18 | ISHARES TR | 464287200 | 5,799 | $4.0M | 1.09% |
| 19 | BLACKROCK ETF TRUST | BLK | 91,256 | $3.5M | 0.97% |
| 20 | BLACKROCK ETF TRUST | BLK | 104,205 | $3.5M | 0.95% |