# LifeWealth Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033794. Source: https://holderbook.com/funds/2033794-lifewealth-investments-llc/

- Reported value: $374.1M
- Positions: 136
- Weight of the ten largest: 47.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $40.9M | 140,725 | 10.9% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $26.3M | 249,969 | 7.0% | 7 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $22.4M | 896,531 | 6.0% | 5 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $19.6M | 371,319 | 5.2% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.2M | 171,963 | 3.5% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $12.7M | 77,276 | 3.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.8M | 94,973 | 3.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,585 | 3.1% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.4M | 137,841 | 2.8% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.4M | 206,411 | 2.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.9M | 119,829 | 2.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 110,312 | 2.3% | 3 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $7.7M | 307,572 | 2.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $7.4M | 60,828 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,447 | 1.9% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.1M | 82,019 | 1.9% | 7 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $6.1M | 362,648 | 1.6% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.5M | 8,407 | 1.5% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.4M | 86,052 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,560 | 1.3% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.9M | 99,359 | 1.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.8M | 85,004 | 1.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.2M | 28,562 | 1.1% | 7 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $4.0M | 159,232 | 1.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.9M | 45,650 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,033 | 1.0% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $3.7M | 73,130 | 1.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,184 | 1.0% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $3.5M | 170,572 | 0.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.4M | 43,079 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,922 | 0.9% | 7 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $3.3M | 131,825 | 0.9% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $3.3M | 65,247 | 0.9% | 7 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $3.1M | 25,542 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 34,487 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $2.6M | 55,849 | 0.7% | 7 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $2.4M | 78,906 | 0.7% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $2.4M | 68,766 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,125 | 0.6% | 7 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $2.1M | 77,154 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,619 | 0.5% | 7 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $1.9M | 31,831 | 0.5% | 6 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.8M | 35,056 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $1.7M | 37,090 | 0.5% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.6M | 4,357 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $1.6M | 34,828 | 0.4% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $1.5M | 42,683 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,580 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,103 | 0.4% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 24,467 | 0.3% | 7 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $1.3M | 32,732 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.2M | 25,205 | 0.3% | 7 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $1.1M | 10,907 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.1M | 36,502 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,928 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,094 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 20,306 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $996.4K | 21,033 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $945.4K | 16,029 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $921.2K | 768 | 0.2% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $911.1K | 15,806 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $834.5K | 17,877 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $817.4K | 5,574 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $749.3K | 801 | 0.2% | 7 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $731.1K | 16,088 | 0.2% | 4 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $719.2K | 14,284 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $715.0K | 1,913 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $709.0K | 701 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $667.4K | 12,997 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $640.9K | 1,868 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $617.8K | 13,571 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XFEB](https://holderbook.com/stocks/XFEB/) | $603.8K | 16,147 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $591.4K | 14,467 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $563.5K | 7,052 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $559.4K | 17,487 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $549.9K | 1,269 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $542.8K | 1,258 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $540.8K | 931 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $535.6K | 4,729 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $532.1K | 736 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $488.0K | 13,360 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $486.0K | 660 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $485.5K | 648 | 0.1% | 7 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $484.1K | 19,272 | 0.1% | 2 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $476.6K | 34,993 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $474.0K | 17,889 | 0.1% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $458.6K | 712 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $447.0K | 8,101 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $442.0K | 3,016 | 0.1% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $439.8K | 530 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $434.4K | 1,726 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $421.9K | 828 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $413.2K | 4,293 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $405.8K | 790 | 0.1% | 7 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $382.2K | 9,040 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $368.5K | 4,198 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $364.9K | 1,542 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $347.7K | 695 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $341.8K | 969 | 0.1% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $320.3K | 6,362 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $374.1M | 136 |
| Q1 2026 | $335.0M | 141 |
| Q4 2025 | $315.8M | 154 |
| Q3 2025 | $655.0M | 215 |
| Q2 2025 | $583.3M | 212 |
| Q1 2025 | $452.3M | 194 |
| Q4 2024 | $150.9M | 148 |