13F-HR filed by LifeWealth Investments, LLC
LifeWealth Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-26, with 148 holding rows worth $150,927,185.
- Accession
- 0002033794-25-000001
- Filer
- CIK 2033794
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 148 entries on the cover page, a total value of $150,927,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,927,185 with VALUE read as dollars as filed, 13F file number 028-25415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,837 | $9,843,033 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 126,122 | $6,346,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,627 | $6,167,084 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 74,250 | $5,868,005 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 140,718 | $4,339,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,630 | $3,635,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 71,004 | $3,472,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,694 | $3,181,869 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 166,208 | $3,048,262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,568 | $3,020,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,646 | $2,993,796 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,728 | $2,975,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,058 | $2,973,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,678 | $2,814,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 63,784 | $2,677,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,390 | $2,637,218 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,635 | $2,411,782 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,112 | $2,365,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 54,024 | $2,306,285 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,450 | $2,306,042 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,641 | $2,174,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 92,195 | $1,956,371 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,056 | $1,747,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,476 | $1,708,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,631 | $1,706,211 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,532 | $1,660,004 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,656 | $1,641,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 41,921 | $1,620,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 38,316 | $1,553,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,817 | $1,351,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,242 | $1,333,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,661 | $1,260,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,438 | $1,247,463 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,263 | $1,244,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,932 | $1,205,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 39,595 | $1,204,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,314 | $1,203,347 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 35,669 | $1,199,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 36,459 | $1,181,304 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,020 | $1,163,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,228 | $1,115,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $1,077,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,205 | $1,012,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,004 | $1,006,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 28,344 | $955,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,573 | $921,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,631 | $907,338 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $905,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,699 | $894,878 | dollars as filed | |
| VWO | 922042858 | SHS | 19,675 | $866,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,092 | $844,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 23,607 | $839,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,369 | $781,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,163 | $769,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,130 | $768,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,233 | $739,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,242 | $696,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,170 | $688,774 | dollars as filed | |
| VTI | 922908769 | COM | 2,258 | $654,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,769 | $651,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,099 | $599,033 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,916 | $596,408 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,126 | $579,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,490 | $548,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,127 | $547,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 14,807 | $534,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,564 | $518,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,340 | $509,169 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 20,001 | $493,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 18,376 | $487,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,048 | $450,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,056 | $447,427 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,036 | $432,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 477 | $425,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $416,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,722 | $412,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,849 | $406,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,658 | $402,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,042 | $401,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,259 | $397,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,021 | $397,159 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,376 | $394,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,721 | $377,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,618 | $377,105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,330 | $371,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,001 | $371,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,841 | $367,024 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,134 | $364,728 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,136 | $362,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,827 | $361,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,733 | $357,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,981 | $357,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,950 | $355,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $354,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,653 | $348,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,467 | $348,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,052 | $342,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,567 | $334,624 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,028 | $334,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,097 | $333,186 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,829 | $321,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,229 | $321,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,605 | $319,983 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,007 | $319,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,323 | $317,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,462 | $309,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 917 | $306,581 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 283 | $300,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,022 | $296,903 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 11,860 | $293,230 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,296 | $292,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,009 | $292,626 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,226 | $291,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,588 | $288,127 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $282,737 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 11,213 | $282,557 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,631 | $281,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,430 | $280,037 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,318 | $274,744 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,945 | $271,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,021 | $270,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,039 | $267,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589 | $266,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $266,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,608 | $259,416 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,338 | $256,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,190 | $255,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,236 | $255,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,070 | $251,697 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 9,810 | $251,528 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,429 | $243,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 644 | $233,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,953 | $225,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,560 | $225,607 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,615 | $223,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 465 | $220,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,986 | $219,512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,222 | $215,421 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,318 | $215,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 17,413 | $213,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,822 | $211,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,455 | $210,674 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,389 | $204,981 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,853 | $200,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,128 | $200,114 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,447 | $187,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,091 | $169,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,433 | $97,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033794-25-000001 | this filing | 2025-02-26 | acceptance time not in the bulk data set |