13F-HR filed by LifeWealth Investments, LLC
LifeWealth Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 136 holding rows worth $374,131,622.
- Accession
- 0002033794-26-000006
- Filer
- CIK 2033794
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 136 entries on the cover page, a total value of $374,131,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,131,622 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 | 140,725 | $40,897,417 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 249,969 | $26,286,729 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 896,531 | $22,444,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 371,319 | $19,561,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,963 | $13,163,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77,276 | $12,719,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,973 | $11,816,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,585 | $11,454,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137,841 | $10,408,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 206,411 | $10,368,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,829 | $9,926,601 | dollars as filed | |
| IJH | 464287507 | COM | 110,312 | $8,506,121 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 307,572 | $7,736,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60,828 | $7,385,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,447 | $7,292,696 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,019 | $7,088,103 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 362,648 | $6,056,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,407 | $5,514,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,052 | $5,352,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,560 | $4,900,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,359 | $4,855,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,004 | $4,801,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,562 | $4,181,796 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 159,232 | $3,980,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,650 | $3,902,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,033 | $3,742,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 73,130 | $3,667,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,184 | $3,639,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 170,572 | $3,483,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,079 | $3,404,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,922 | $3,380,430 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 131,825 | $3,312,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 65,247 | $3,294,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,542 | $3,116,326 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,487 | $3,030,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 55,849 | $2,649,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 78,906 | $2,433,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 68,766 | $2,390,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,125 | $2,313,777 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 77,154 | $2,128,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,619 | $1,942,659 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 31,831 | $1,889,297 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,056 | $1,770,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 37,090 | $1,737,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,357 | $1,614,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 34,828 | $1,568,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 42,683 | $1,467,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,580 | $1,453,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,103 | $1,449,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,467 | $1,308,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 32,732 | $1,276,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,205 | $1,204,038 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,907 | $1,100,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,502 | $1,084,839 | dollars as filed | |
| VTI | 922908769 | COM | 2,928 | $1,083,477 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,094 | $1,074,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,306 | $1,026,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,033 | $996,438 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,029 | $945,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 768 | $921,180 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $911,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,877 | $834,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,574 | $817,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $749,319 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 16,088 | $731,051 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,284 | $719,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,913 | $714,988 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701 | $709,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,997 | $667,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,868 | $640,902 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,571 | $617,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,147 | $603,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,467 | $591,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,052 | $563,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,487 | $559,419 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,269 | $549,905 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,258 | $542,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 931 | $540,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,729 | $535,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 736 | $532,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,360 | $488,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $486,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 648 | $485,545 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 19,272 | $484,123 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,993 | $476,599 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,889 | $474,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 712 | $458,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,101 | $447,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,016 | $442,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 530 | $439,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,726 | $434,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 828 | $421,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,293 | $413,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 790 | $405,753 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,040 | $382,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,198 | $368,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,542 | $364,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 695 | $347,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 969 | $341,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,362 | $320,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,734 | $318,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $314,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,069 | $300,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,003 | $298,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 278 | $296,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,138 | $292,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,166 | $291,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,289 | $286,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,191 | $282,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,722 | $278,836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,045 | $277,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $276,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,280 | $272,451 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,705 | $270,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,002 | $269,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,300 | $264,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,658 | $254,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,643 | $254,045 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 634 | $252,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,089 | $251,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 201 | $236,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $234,450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,681 | $232,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,780 | $227,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,335 | $226,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,526 | $226,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,521 | $222,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,844 | $220,845 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,412 | $220,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,915 | $219,937 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900 | $218,187 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,446 | $215,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,249 | $211,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,624 | $210,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,575 | $203,153 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,908 | $79,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033794-26-000006 | this filing | 2026-07-16 | acceptance time not in the bulk data set |