LifeWealth Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 290,988 | +290,988 | 0 | 7,233,933 | 2.16% | +7,233,933 |
| CAPITOL SER TR STERL CAP BD ETF | 579,107 | 762,957 | +183,850 | 14,683,257 | 19,138,773 | 5.71% | +4,455,516 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 163,093 | +163,093 | 0 | 3,844,256 | 1.15% | +3,844,256 |
| ISHARES TR | 193,770 | 228,555 | +34,785 | 17,799,703 | 21,180,188 | 6.32% | +3,380,485 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 266,849 | 336,877 | +70,028 | 13,305,091 | 16,645,093 | 4.97% | +3,340,002 |
| VANGUARD STAR FDS | 0 | 40,734 | +40,734 | 0 | 3,141,015 | 0.94% | +3,141,015 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 118,251 | +118,251 | 0 | 2,956,279 | 0.88% | +2,956,279 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 86,066 | +86,066 | 0 | 2,907,309 | 0.87% | +2,907,309 |
| ISHARES TR | 109,527 | 132,322 | +22,795 | 30,332,285 | 32,926,892 | 9.83% | +2,594,607 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 24,630 | +24,630 | 0 | 2,426,812 | 0.72% | +2,426,812 |
| ISHARES TR | 66,557 | 76,894 | +10,337 | 9,387,798 | 11,206,497 | 3.34% | +1,818,699 |
| ISHARES GOLD TR(IAU) | 112,495 | 123,121 | +10,626 | 9,131,184 | 10,854,309 | 3.24% | +1,723,125 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 54,226 | +54,226 | 0 | 1,712,923 | 0.51% | +1,712,923 |
| ISHARES TR | 144,065 | 160,908 | +16,843 | 10,287,703 | 11,963,532 | 3.57% | +1,675,829 |
| VANGUARD MALVERN FDS | 178,203 | 207,963 | +29,760 | 8,813,915 | 10,387,746 | 3.10% | +1,573,831 |
| ISHARES INC CORE MSCI EMKT | 94,658 | 111,442 | +16,784 | 6,362,893 | 7,773,061 | 2.32% | +1,410,168 |
| ISHARES TR | 82,344 | 100,819 | +18,475 | 5,434,686 | 6,808,311 | 2.03% | +1,373,625 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 31,350 | +31,350 | 0 | 1,216,747 | 0.36% | +1,216,747 |
| PACER FDS TR US CASH COWS 100 | 63,007 | 77,118 | +14,111 | 3,791,130 | 4,824,528 | 1.44% | +1,033,398 |
| ISHARES TR | 83,165 | 94,310 | +11,145 | 9,474,138 | 10,503,287 | 3.13% | +1,029,149 |
| ISHARES TR | 69,212 | 80,131 | +10,919 | 6,032,478 | 6,946,549 | 2.07% | +914,071 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,293 | 57,906 | +8,613 | 4,905,642 | 5,800,486 | 1.73% | +894,844 |
| ISHARES TR | 16,261 | 24,191 | +7,930 | 2,226,794 | 3,099,374 | 0.93% | +872,580 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,404 | +14,404 | 0 | 857,781 | 0.26% | +857,781 |
| VANGUARD WORLD FD | 24,448 | 29,612 | +5,164 | 3,451,066 | 4,292,298 | 1.28% | +841,232 |
| SCHWAB STRATEGIC TR | 0 | 25,370 | +25,370 | 0 | 675,096 | 0.20% | +675,096 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,870 | 39,184 | +8,314 | 2,461,262 | 3,106,104 | 0.93% | +644,842 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 7,329 | +7,329 | 0 | 565,467 | 0.17% | +565,467 |
| ELEVATION SERIES TRUST | 0 | 25,565 | +25,565 | 0 | 561,161 | 0.17% | +561,161 |
| ELEVATION SERIES TRUST | 0 | 10,699 | +10,699 | 0 | 434,838 | 0.13% | +434,838 |
| ULTA BEAUTY INC(ULTA) | 0 | 765 | +765 | 0 | 399,873 | 0.12% | +399,873 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,067 | 87,814 | +7,747 | 4,583,039 | 4,977,310 | 1.49% | +394,271 |
| RBC BEARINGS INC(RBC) | 0 | 710 | +710 | 0 | 385,615 | 0.12% | +385,615 |
| PIMCO DYNAMIC INCOME FD(PDI) | 335,156 | 369,241 | +34,085 | 5,935,613 | 6,317,717 | 1.89% | +382,104 |
| WISDOMTREE TR(WT) | 23,710 | 28,328 | +4,618 | 1,176,446 | 1,500,202 | 0.45% | +323,756 |
| APPLIED MATLS INC | 0 | 783 | +783 | 0 | 267,622 | 0.08% | +267,622 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 7,679 | +7,679 | 0 | 232,059 | 0.07% | +232,059 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 9,867 | +9,867 | 0 | 231,924 | 0.07% | +231,924 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 97,935 | 103,241 | +5,306 | 4,812,508 | 5,044,377 | 1.51% | +231,869 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,811 | +5,811 | 0 | 229,431 | 0.07% | +229,431 |
| HOWMET AEROSPACE INC(HWM) | 0 | 994 | +994 | 0 | 229,080 | 0.07% | +229,080 |
| PHILLIPS 66(PSX) | 0 | 1,222 | +1,222 | 0 | 222,630 | 0.07% | +222,630 |
| CASEYS GEN STORES INC(CASY) | 849 | 913 | +64 | 469,256 | 664,545 | 0.20% | +195,289 |
| TIMOTHY PLAN | 9,223 | 12,563 | +3,340 | 419,185 | 583,426 | 0.17% | +164,241 |
| EXXON MOBIL CORP | 3,299 | 3,289 | -10 | 397,050 | 558,080 | 0.17% | +161,030 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 153,042 | 163,258 | +10,216 | 3,352,072 | 3,444,742 | 1.03% | +92,670 |
| EMCOR GROUP INC(EME) | 488 | 525 | +37 | 298,555 | 387,616 | 0.12% | +89,061 |
| ROSS STORES INC(ROST) | 1,123 | 1,295 | +172 | 202,297 | 280,537 | 0.08% | +78,240 |
| MARRIOTT INTL INC NEW(MAR) | 4,366 | 4,365 | -1 | 1,354,508 | 1,427,661 | 0.43% | +73,153 |
| LAM RESEARCH CORP(LRCX) | 1,255 | 1,336 | +81 | 214,833 | 285,453 | 0.09% | +70,620 |
| FEDEX CORP(FDX) | 1,005 | 1,006 | +1 | 290,304 | 358,317 | 0.11% | +68,013 |
| NEXTERA ENERGY INC(NEE) | 4,135 | 4,178 | +43 | 331,958 | 388,053 | 0.12% | +56,095 |
| WALMART INC(WMT) | 4,348 | 4,319 | -29 | 484,411 | 536,765 | 0.16% | +52,354 |
| TIMOTHY PLAN | 7,560 | 8,129 | +569 | 291,287 | 336,215 | 0.10% | +44,928 |
| ELEVATION SERIES TRUST | 5,326 | 6,524 | +1,198 | 226,640 | 268,141 | 0.08% | +41,501 |
| GOLDMAN SACHS GROUP INC(GS) | 618 | 689 | +71 | 543,239 | 582,908 | 0.17% | +39,669 |
| INTUITIVE SURGICAL INC | 441 | 627 | +186 | 249,765 | 289,041 | 0.09% | +39,276 |
| CARDINAL HEALTH INC(CAH) | 1,075 | 1,167 | +92 | 220,917 | 246,604 | 0.07% | +25,687 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 31,743 | 34,993 | +3,250 | 359,008 | 381,069 | 0.11% | +22,061 |
| NETFLIX INC.(NFLX) | 5,444 | 5,528 | +84 | 510,429 | 531,517 | 0.16% | +21,088 |
| GE AEROSPACE(GE) | 1,666 | 1,877 | +211 | 513,212 | 532,668 | 0.16% | +19,456 |
| ISHARES TR | 1,500 | 1,500 | 0 | 211,710 | 227,115 | 0.07% | +15,405 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,955 | 2,915 | -40 | 253,450 | 267,510 | 0.08% | +14,060 |
| AMPHENOL CORP | 5,502 | 5,988 | +486 | 743,544 | 756,590 | 0.23% | +13,046 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,045 | 1,045 | 0 | 250,424 | 260,289 | 0.08% | +9,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 17,614 | 17,614 | 0 | 693,040 | 700,410 | 0.21% | +7,370 |
| CENCORA INC | 616 | 681 | +65 | 208,056 | 213,932 | 0.06% | +5,876 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,009 | 7,157 | +148 | 391,083 | 396,187 | 0.12% | +5,104 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,596 | 11,446 | -150 | 274,245 | 279,168 | 0.08% | +4,923 |
| COCA COLA CO(KO) | 3,057 | 2,873 | -184 | 213,727 | 218,509 | 0.07% | +4,782 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,815 | 7,815 | 0 | 256,098 | 260,787 | 0.08% | +4,689 |
| PIMCO ETF TR SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | 1,767,874 | 1,768,575 | 0.53% | +701 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,370 | 7,370 | 0 | 250,138 | 246,232 | 0.07% | -3,906 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 8,579 | 8,563 | -16 | 317,509 | 312,378 | 0.09% | -5,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,166 | 5,166 | 0 | 273,540 | 267,511 | 0.08% | -6,029 |
| VANGUARD SPECIALIZED FUNDS | 1,430 | 1,430 | 0 | 314,285 | 307,536 | 0.09% | -6,749 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,205 | 25,205 | 0 | 1,132,758 | 1,124,647 | 0.34% | -8,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | 576,690 | 568,460 | 0.17% | -8,230 |
| ISHARES TR | 15,806 | 15,806 | 0 | 908,213 | 898,729 | 0.27% | -9,484 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,889 | 8,702 | -187 | 304,537 | 293,867 | 0.09% | -10,670 |
| PROCTER & GAMBLE CO(PG) | 6,051 | 5,929 | -122 | 867,169 | 856,445 | 0.26% | -10,724 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 788 | -140 | 800,257 | 785,194 | 0.23% | -15,063 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,242 | 16,242 | 0 | 793,225 | 778,080 | 0.23% | -15,145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,351 | 6,056 | -295 | 259,897 | 244,127 | 0.07% | -15,770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,084 | 21,047 | -37 | 950,678 | 931,961 | 0.28% | -18,717 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,188 | 6,534 | -654 | 237,598 | 218,758 | 0.07% | -18,840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,525 | 18,276 | -249 | 820,472 | 793,692 | 0.24% | -26,780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,300 | 38,592 | -708 | 1,109,832 | 1,080,576 | 0.32% | -29,256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,295 | 35,295 | 0 | 1,510,273 | 1,479,213 | 0.44% | -31,060 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,206 | 13,769 | -437 | 616,754 | 585,596 | 0.17% | -31,158 |
| MASTERCARD INCORPORATED(MA) | 736 | 773 | +37 | 420,174 | 386,244 | 0.12% | -33,930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 37,714 | 37,583 | -131 | 1,672,390 | 1,636,834 | 0.49% | -35,556 |
| BANK AMERICA CORP | 4,906 | 4,802 | -104 | 269,830 | 234,102 | 0.07% | -35,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 73,159 | 73,517 | +358 | 3,480,174 | 3,436,185 | 1.03% | -43,989 |
| CATERPILLAR INC(CAT) | 465 | 309 | -156 | 266,385 | 218,914 | 0.07% | -47,471 |
| VANGUARD INDEX FDS | 2,753 | 2,716 | -37 | 922,998 | 871,320 | 0.26% | -51,678 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 617 | -85 | 352,760 | 295,571 | 0.09% | -57,189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,548 | 56,445 | -103 | 2,539,350 | 2,481,413 | 0.74% | -57,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571 | 554 | -17 | 330,666 | 272,138 | 0.08% | -58,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,382 | 2,475 | +93 | 423,401 | 362,043 | 0.11% | -61,358 |