Institutional Manager · CIK 0002111409
Livet Wealth, LLC
SALT LAKE CITY, UT · File #028-26291
Latest AUM
$162.3M
Positions
116
Top-10 Concentration
54.8%
Filings
1
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 | VANGUARD SCOTTSDALE FDS | 92206C680 | +104,286 | +$12.7M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +256,071 | +$12.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +487,148 | +$11.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +294,428 | +$8.1M | $0 |
| NEW | ISHARES TR | 464287226 | +77,631 | +$7.8M | $0 |
| NEW | ISHARES TR | 46434V407 | +155,269 | +$6.7M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +248,961 | +$4.9M | $0 |
| NEW | SPDR SERIES TRUST | 78464A201 | +47,189 | +$4.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +22,653 | +$4.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +107,991 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $162.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,286 | $12.7M | 9.10% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 256,071 | $12.4M | 8.87% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 487,148 | $11.7M | 8.40% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 294,428 | $8.1M | 5.79% |
| 5 | ISHARES TR | 464287226 | 77,631 | $7.8M | 5.56% |
| 6 | ISHARES TR | 46434V407 | 155,269 | $6.7M | 4.77% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,961 | $4.9M | 3.49% |
| 8 | SPDR SERIES TRUST | 78464A201 | 47,189 | $4.4M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908744 | 22,653 | $4.3M | 3.10% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 107,991 | $3.5M | 2.53% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 113,370 | $3.4M | 2.44% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 21,843 | $3.1M | 2.25% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,560 | $3.1M | 2.22% |
| 14 | CLOUDFLARE INC | NET | 14,481 | $2.9M | 2.05% |
| 15 | SPDR SERIES TRUST | 78464A300 | 30,799 | $2.8M | 2.01% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 57,830 | $2.7M | 1.94% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 56,930 | $2.5M | 1.81% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,022 | $2.5M | 1.80% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,303 | $2.5M | 1.78% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 98,155 | $2.3M | 1.64% |