13F-HR filed by LifeWealth Investments, LLC
LifeWealth Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 154 holding rows worth $315,768,984.
- Accession
- 0002033794-26-000001
- Filer
- CIK 2033794
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $315,768,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,768,984 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 | 109,527 | $30,332,285 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 193,770 | $17,799,703 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 579,107 | $14,683,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 266,849 | $13,305,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,937 | $10,313,511 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,065 | $10,287,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,165 | $9,474,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,557 | $9,387,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,495 | $9,131,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 178,203 | $8,813,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,492 | $6,372,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,658 | $6,362,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,918 | $6,325,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,212 | $6,032,478 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 335,156 | $5,935,613 | dollars as filed | |
| IJH | 464287507 | COM | 82,344 | $5,434,686 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,312 | $4,980,439 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,293 | $4,905,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,051 | $4,860,758 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,164 | $4,826,369 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 97,935 | $4,812,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,366 | $4,700,880 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,067 | $4,583,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 114,193 | $3,965,923 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,007 | $3,791,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 73,159 | $3,480,174 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,448 | $3,451,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 153,042 | $3,352,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 68,120 | $3,250,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,586 | $3,000,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,309 | $2,702,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 56,548 | $2,539,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,870 | $2,461,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 60,254 | $2,349,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 82,193 | $2,251,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,261 | $2,226,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 66,553 | $2,124,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,584 | $2,061,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,928 | $1,936,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $1,816,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,218 | $1,805,991 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,056 | $1,767,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 37,714 | $1,672,390 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,481 | $1,613,943 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 67,077 | $1,607,827 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 39,689 | $1,552,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 35,295 | $1,510,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,530 | $1,421,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,035 | $1,393,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,366 | $1,354,508 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 50,317 | $1,306,745 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 28,555 | $1,206,731 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,710 | $1,176,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,205 | $1,132,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,306 | $1,128,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,300 | $1,109,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,029 | $1,007,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,084 | $950,678 | dollars as filed | |
| VTI | 922908769 | COM | 2,753 | $922,998 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $908,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,051 | $867,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 18,525 | $820,472 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,946 | $800,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $800,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,242 | $793,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 720 | $773,781 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,584 | $766,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,163 | $761,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,502 | $743,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,823 | $741,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 28,802 | $735,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,614 | $693,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,724 | $677,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,812 | $652,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 21,306 | $633,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,792 | $628,480 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 16,431 | $626,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,050 | $621,777 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,206 | $616,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,147 | $576,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,646 | $573,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,640 | $564,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,838 | $550,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 618 | $543,239 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,817 | $533,745 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 13,236 | $532,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,666 | $513,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,444 | $510,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,083 | $504,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,348 | $484,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,619 | $478,893 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 849 | $469,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,007 | $458,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,537 | $455,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,977 | $430,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,382 | $423,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 689 | $423,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $420,174 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,223 | $419,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,299 | $397,050 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 14,410 | $392,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,009 | $391,083 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,835 | $365,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,262 | $362,602 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,743 | $359,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 850 | $356,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 471 | $355,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $352,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,625 | $349,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,771 | $345,190 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,623 | $343,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,135 | $331,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 571 | $330,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,579 | $317,509 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,430 | $314,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,460 | $307,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,889 | $304,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 488 | $298,555 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,560 | $291,287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $290,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,366 | $287,324 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,457 | $278,434 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,233 | $276,001 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,596 | $274,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,166 | $273,540 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,047 | $270,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,906 | $269,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465 | $266,385 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,119 | $261,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,351 | $259,897 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,815 | $256,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,955 | $253,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,045 | $250,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,370 | $250,138 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,736 | $250,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 441 | $249,765 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,698 | $243,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,188 | $237,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,195 | $237,351 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,326 | $226,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,075 | $220,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 4,705 | $219,212 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,620 | $216,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,083 | $215,442 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,255 | $214,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,738 | $214,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,057 | $213,727 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $211,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,141 | $210,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 616 | $208,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,147 | $206,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,166 | $204,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,123 | $202,297 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,625 | $87,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033794-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |