# Lifetime Wealth Management P.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116339. Source: https://holderbook.com/funds/2116339-lifetime-wealth-management-p-c/

- Reported value: $171.3M
- Positions: 90
- Weight of the ten largest: 44.8%
- Filed: 2026-08-17

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 | [EWZS](https://holderbook.com/stocks/EWZS/) | $10.7M | 827,834 | 6.3% | 3 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $10.2M | 117,826 | 6.0% | 3 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $9.6M | 652,933 | 5.6% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.4M | 102,627 | 5.5% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $7.7M | 509,278 | 4.5% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $7.2M | 182,966 | 4.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,262 | 3.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.7M | 189,860 | 3.3% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.4M | 63,645 | 3.1% | 3 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $4.8M | 113,623 | 2.8% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.3M | 69,143 | 2.5% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $4.3M | 27,320 | 2.5% | 3 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $4.0M | 107,145 | 2.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,284 | 2.2% | 3 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $3.7M | 94,782 | 2.2% | 3 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $3.2M | 39,087 | 1.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 21,930 | 1.8% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $2.8M | 58,054 | 1.7% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.8M | 25,363 | 1.6% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.7M | 53,687 | 1.6% | 3 |
| CAMBRIA ETF TR | [BLDG](https://holderbook.com/stocks/BLDG/) | $2.3M | 86,548 | 1.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.2M | 36,078 | 1.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.1M | 56,890 | 1.2% | 3 |
| NOBLE CORP PLC | [NEWS](https://holderbook.com/stocks/NEWS/) | $2.1M | 113,500 | 1.2% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $1.9M | 29,315 | 1.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.9M | 11,542 | 1.1% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.8M | 4,102 | 1.1% | 3 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $1.7M | 101,444 | 1.0% | 3 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $1.7M | 34,928 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 13,405 | 1.0% | 3 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $1.7M | 5,339 | 1.0% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $1.7M | 36,424 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.6M | 15,912 | 1.0% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [COAL](https://holderbook.com/stocks/COAL/) | $1.6M | 71,389 | 1.0% | 3 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $1.5M | 23,637 | 0.9% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.4M | 41,348 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.3M | 14,613 | 0.8% | 3 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $1.2M | 44,907 | 0.7% | 3 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $1.2M | 35,235 | 0.7% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.2M | 29,293 | 0.7% | 3 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $1.2M | 24,191 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,273 | 0.7% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,112 | 0.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 11,955 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,825 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,565 | 0.6% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $1.1M | 38,563 | 0.6% | 3 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $981.1K | 60,672 | 0.6% | 3 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $917.5K | 26,050 | 0.5% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLLA](https://holderbook.com/stocks/FLLA/) | $900.8K | 33,979 | 0.5% | 1 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $812.1K | 16,033 | 0.5% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $789.3K | 28,000 | 0.5% | 1 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $765.6K | 46,399 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $752.9K | 8,297 | 0.4% | 3 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $652.6K | 17,885 | 0.4% | 3 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $628.1K | 53,500 | 0.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $623.7K | 7,217 | 0.4% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $619.6K | 11,000 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $619.1K | 1,660 | 0.4% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $607.2K | 23,757 | 0.4% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $606.4K | 12,718 | 0.4% | 3 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $583.7K | 15,523 | 0.3% | 3 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $502.0K | 5,175 | 0.3% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $418.6K | 5,438 | 0.2% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $414.1K | 7,715 | 0.2% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $378.3K | 2,782 | 0.2% | 3 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $369.9K | 10,270 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.4K | 1,428 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $307.5K | 13,266 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $307.4K | 1,536 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $299.4K | 6,675 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $290.0K | 5,409 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $280.3K | 750 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $275.1K | 923 | 0.2% | 1 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $273.1K | 2,450 | 0.2% | 3 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $260.5K | 2,544 | 0.2% | 3 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $255.1K | 6,860 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $254.4K | 1,026 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $237.6K | 409 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $235.5K | 623 | 0.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $234.4K | 1,047 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $231.5K | 1,047 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $219.7K | 187 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.2K | 1,280 | 0.1% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $208.7K | 3,850 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $202.1K | 2,487 | 0.1% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $158.2K | 11,500 | 0.1% | 3 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $93.9K | 10,000 | 0.1% | 3 |
| CIBUS INC | [CBUS](https://holderbook.com/stocks/CBUS/) | $21.2K | 15,500 | 0.0% | 2 |
| SPLASH BEVERAGE GROUP INC | [SBEV](https://holderbook.com/stocks/SBEV/) | $10.2K | 66,050 | 0.0% | 3 |

## 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 | -2.2% | +14.8% | -17.0% | 100% |
| Q1 2026 | +9.9% | -4.6% | +14.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.3M | 90 |
| Q1 2026 | $175.8M | 86 |
| Q4 2025 | $159.3M | 89 |