LifeWealth Investments, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 13.93
Portfolio Stability: 24.45
Momentum/Contrarian: 100
Sector conviction: 84.28
Diversification: 100
Sizing Uniformity: 80.6

Recent moves

New buy SMH
Sold out MGV
Add IWY
+6.4%　$8.0M
Sold out SIXO
Add IWX
+9.4%　$5.1M
New buy SIXD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.57
Alpha: +4.8%
Max Drawdown: -4.5%
Annualized Perf: +15.9%
Batting Avg vs S&P: +47.1%
Sortino: +3.25
Stutzer: +0.5
Treynor: +0.26
Sterling: +1.09
Calmar: +3.49
Information Ratio: -0.42
Tracking Error: +6.9%
Stdev Down: +4.7%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +25.7%
Worst 12 Months: +17.9%
Efficiency Ratio: +0.58
Sharpe: +1.75
Stdev Sectors: +13.7%
Skewness: -0.69
Kurtosis: +0.31
Upside Potential: +4.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	136	$374.1M	24	1IWY 2IWX 3SCEC Top holdings2026-06-30 1.IWY 2.IWX 3.SCEC 4.BUFF 5.EFV 6.IWS 7.EFG 8.AAPL 9.IAU 10.VTIP
2026-03-31	141	$335.0M	28	1IWY 2IWX 3SCEC Top holdings2026-03-31 1.IWY 2.IWX 3.SCEC 4.BUFF 5.EFV 6.IWS 7.IAU 8.EFG 9.VTIP 10.AAPL
2025-12-31	154	$315.8M	27	1IWY 2IWX 3SCEC Top holdings2025-12-31 1.IWY 2.IWX 3.SCEC 4.BUFF 5.AAPL 6.EFV 7.EFG 8.IWS 9.IAU 10.VTIP
2025-09-30	147	$303.5M	24	1IWY 2IWX 3USFR Top holdings2025-09-30 1.IWY 2.IWX 3.USFR 4.SCEC 5.BUFF 6.AAPL 7.EFV 8.EFG 9.IWS 10.IAU
2025-06-30	151	$275.1M	39	1IWY 2IWX 3USFR Top holdings2025-06-30 1.IWY 2.IWX 3.USFR 4.SCEC 5.BUFF 6.AAPL 7.EFV 8.EFG 9.IWS 10.IAU
2025-03-31	127	$207.9M	0	1IWY 2USFR 3IWX Top holdings2025-03-31 1.IWY 2.USFR 3.IWX 4.BUFF 5.AAPL 6.EFV 7.EFG 8.IAU 9.PDI 10.TLT
2024-12-31	148	$150.9M	0	1IWY 2USFR 3AAPL Top holdings2024-12-31 1.IWY 2.USFR 3.AAPL 4.IWX 5.UAPR 6.TLT 7.VNLA 8.NVDA 9.PDI 10.EFV

Holding changes this quarter

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).

Position changes disclosed by LifeWealth Investments, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is LifeWealth Investments, LLC and what type of investor is it?

LifeWealth Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $374.1M, spread across 136 disclosed positions.

What are LifeWealth Investments, LLC's largest equity positions?

Based on the latest 13F filing, LifeWealth Investments, LLC's top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $40.9M (10.9%) 2. Ishares Russell Top 200 Valu (IWX) — $26.3M (7.0%) 3. Sterling Capital Enh Cb ETF (SCEC) — $22.4M (6.0%) 4. Innovator Laddered Allocatio (BUFF) — $19.6M (5.2%) 5. Ishares Msci Eafe Value ETF (EFV) — $13.2M (3.5%)

What changes did LifeWealth Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, LifeWealth Investments, LLC made 50 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 3 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)

What sectors does LifeWealth Investments, LLC focus on?

LifeWealth Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.4% • Consumer Discretionary: 14.4% • Financials: 12.9% • Communication Services: 11.4% • Industrials: 5.4% • Consumer Staples: 4.1%