CIK: 0002033794
Total reported value
$374.1M
Reporting period: 2026-06-30 · Number of holdings: 136
LifeWealth Investments, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $374.1M and a quarterly turnover rate of 24.5%.
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LifeWealth Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SMH
Sold out MGV
Add IWY
+6.4% $8.0M
Sold out SIXO
Add IWX
+9.4% $5.1M
New buy SIXD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 10.93% | +1.10% | +6.35% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.03% | +0.71% | +9.37% | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 6.00% | +0.29% | +17.51% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.23% | +0.26% | +10.22% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.52% | -0.05% | +6.87% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.40% | +0.06% | +0.50% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.16% | +0.03% | +0.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.06% | +0.14% | +2.75% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.78% | -0.46% | +11.96% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.77% | — | -0.75% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | +0.33% | +7.53% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | +0.24% | +9.42% | |
| 13 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 2.07% | -0.09% | +5.70% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.97% | +0.24% | +5.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.08% | +1.67% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | — | +2.36% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.62% | — | -1.79% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.43% | -0.01% | +11.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.03% | -0.47% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.30% | — | -3.76% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | — | -3.20% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +0.19% | +18.07% | |
| 24 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 1.06% | — | -2.37% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.04% | +0.10% | +12.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +1.05% | |
| 27 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.98% | — | -0.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +1.01% | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.93% | — | +4.48% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | +9.94% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.12% | +12.89% | |
| 32 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.89% | +0.01% | +11.48% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.88% | — | -0.18% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.83% | +0.11% | +3.70% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.31% | -29.73% | |
| 36 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | — | -1.06% | |
| 37 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.65% | +0.65% | NEW | |
| 38 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.64% | +0.64% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.16% | +22.65% | |
| 40 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.57% | +0.29% | +105.31% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | -0.92% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.50% | +0.05% | +12.37% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.47% | — | — | |
| 44 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | — | -1.31% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | — | -0.18% | |
| 46 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.42% | — | -1.32% | |
| 47 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.39% | +0.39% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -7.82% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -2.26% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | — | +4.03% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.3%
Based on 75% of reported portfolio value with available pricing
LifeWealth Investments, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Vanguard Mega Cap Value ETF (MGV); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); New buy: Alianzim US Eq Bfr20 May-usd (MAYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.5% | NEW | New buy |
| 2 | IWY | Ishares Russell Top 200 Grow | +1.1% | +6.35% | Add |
| 3 | IWX | Ishares Russell Top 200 Valu | +0.7% | +9.37% | Add |
| 4 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.7% | NEW | New buy |
| 5 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.6% | NEW | New buy |
| 6 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.4% | NEW | New buy |
| 7 | MAYT | All US Equ Buf10 May Etf-usd | +0.3% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +7.53% | Add |
| 9 | SCEC | Sterling Capital Enh Cb ETF | +0.3% | +17.51% | Add |
| 10 | ONEZ | Trueshr Seasonality La B ETF | +0.3% | +105.31% | Add |
| 11 | BUFF | Innovator Laddered Allocatio | +0.3% | +10.22% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.42% | Add |
| 13 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +5.05% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +18.07% | Add |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +238.62% | Add |
| 16 | AVGO | Broadcom INC | +0.2% | +22.65% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 18 | AAPL | Apple INC | +0.1% | +2.75% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.89% | Add |
| 21 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +3.70% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +12.07% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.01% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.67% | Add |
| 25 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.50% | Add |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +12.37% | Add |
| 27 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.70% | Add |
| 28 | AMZN | Amazon.com INC | 0% | -0.47% | Trim |
| 29 | SCMC | Sterling Cap Ms Income ETF | 0% | +11.48% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +11.58% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +6.87% | Add |
| 32 | SCNM | Sterling Cap Natl Mb ETF | -0.1% | +5.70% | Add |
| 33 | DECZ | Trueshares Struc Out Dec ETF | -0.1% | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty INC | -0.1% | EXIT | Sold out |
| 35 | JULU | Allianzim US Bf15 Uncap Jul | -0.1% | EXIT | Sold out |
| 36 | AUGZ | Ts Str Outcome Aug ETF | -0.1% | EXIT | Sold out |
| 37 | JANZ | Trueshares Struct Outc Jan | -0.1% | EXIT | Sold out |
| 38 | GSEP | Ft Vest US Equity Moderate B | -0.2% | EXIT | Sold out |
| 39 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -56.19% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 42 | CASY | Casey's General Stores INC | -0.2% | EXIT | Sold out |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -29.73% | Trim |
| 44 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.4% | EXIT | Sold out |
| 45 | IAU | Ishares Gold Trust | -0.5% | +11.96% | Add |
| 46 | DECU | Allianzim US Bf15 Uncap Dec | -0.5% | EXIT | Sold out |
| 47 | SEPW | Alianzim US Eq Bfr20 Sep-usd | -0.5% | EXIT | Sold out |
| 48 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -0.6% | EXIT | Sold out |
| 49 | SIXO | Allian US Equ 6 Mon Bu10-usd | -0.9% | EXIT | Sold out |
| 50 | MGV | Vanguard Mega Cap Value ETF | -1.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-26 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-26 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-26 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
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