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LifeWealth Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $359,523,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $42,329,419
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $30,195,791
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $23,416,044
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $21,011,907
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $14,008,534
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $12,473,724
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $11,925,866
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,824,853
- APPLE INC · COM · 037833100 · shares: $11,779,946
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $9,976,708
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 13,713 shares | $348,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 689 shares | $343,083 |
| ROSS STORES INC | COM | 778296103 | — | 1,379 shares | $321,826 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 965 shares | $317,091 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 620 shares | $315,972 |
| PHILLIPS 66 | COM | 718546104 | — | 1,225 shares | $312,755 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,978 shares | $301,301 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,954 shares | $300,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,166 shares | $297,613 |
| FEDEX CORP | COM | 31428X106 | — | 1,008 shares | $287,331 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,045 shares | $276,486 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,349 shares | $274,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 976 shares | $273,368 |
| FORTINET INC | COM | 34959E109 | — | 1,523 shares | $272,251 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,953 shares | $269,592 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 971 shares | $268,840 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 16,915 shares | $268,272 |
| ROKU INC | COM CL A | 77543R102 | — | 1,744 shares | $265,517 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,180 shares | $262,492 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,466 shares | $259,691 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 21,913 shares | $256,596 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,915 shares | $255,937 |
| TWILIO INC | CL A | 90138F102 | — | 868 shares | $253,762 |
| HOME DEPOT INC | COM | 437076102 | — | 846 shares | $240,809 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 10,355 shares | $238,993 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,083 shares | $238,215 |
| CATERPILLAR INC | COM | 149123101 | — | 291 shares | $235,989 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 7,950 shares | $229,278 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,011 shares | $228,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 6,521 shares | $225,457 |
| CENCORA INC | COM | 03073E105 | — | 743 shares | $223,171 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 900 shares | $223,137 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 5,506 shares | $221,892 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,446 shares | $221,709 |
| COCA COLA CO | COM | 191216100 | — | 2,558 shares | $220,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,575 shares | $207,138 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,323 shares | $200,371 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 16,908 shares | $77,608 |