What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002111409
Total reported value
$173.4M
$173.4M
116 檔
30.3%
During the Q4 2025 filing period, Livet Wealth, LLC (CIK: 0002111409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.4M across 116 reported positions.
During Q4 2025, Livet Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.82% | +0.39% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.62% | -0.12% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.21% | -0.05% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.97% | -0.47% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.78% | +0.20% | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.10% | -0.08% | — | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.00% | -0.22% | — | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.74% | +0.27% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | -0.02% | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.17% | +0.06% | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.10% | +0.14% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | -0.16% | — | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.90% | +0.01% | — | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.76% | +0.14% | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.73% | +0.01% | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.67% | -0.04% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | -0.04% | — | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.55% | +0.06% | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | -0.08% | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.41% | -0.12% | — | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.37% | +0.03% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | +0.01% | — | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.33% | -0.08% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.04% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.18% | +0.05% | — | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.18% | +0.12% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.08% | — | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.92% | -0.14% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.07% | — | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.73% | +0.09% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.05% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | — | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.55% | +0.06% | — | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.50% | -0.02% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.03% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | +0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.06% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | — | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.42% | +0.14% | — | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.39% | -0.03% | — | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | -0.03% | — |
According to official SEC Form 13F filings, Livet Wealth, LLC reported a total U.S. public equity portfolio value of $173.4M across 116 disclosed positions in Q4 2025.
During Q4 2025, Livet Wealth, LLC's top holdings by market value included VONG (7.8%)、BNDX (7.6%)、SCHF (7.2%). The largest single position, VONG, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, BNDX, SCHF) accounted for 30.3% of total reported equity market value during Q4 2025.
In Q4 2025, Livet Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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