LifeWealth Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,037 | 100,691 | +6,654 | 23,180,960 | 27,554,198 | 9.08% | +4,373,238 |
| AIM ETF PRODUCTS TRUST | 0 | 134,657 | +134,657 | 0 | 4,148,796 | 1.37% | +4,148,796 |
| NVIDIA CORPORATION(NVDA) | 29,017 | 42,025 | +13,008 | 4,584,450 | 7,841,089 | 2.58% | +3,256,639 |
| AIM ETF PRODUCTS TRUST | 0 | 86,460 | +86,460 | 0 | 2,324,045 | 0.77% | +2,324,045 |
| AIM ETF PRODUCTS TRUST | 0 | 72,007 | +72,007 | 0 | 2,261,387 | 0.75% | +2,261,387 |
| ISHARES TR | 159,915 | 178,356 | +18,441 | 13,463,204 | 15,673,963 | 5.16% | +2,210,759 |
| VANGUARD SCOTTSDALE FDS | 28,756 | 45,422 | +16,666 | 2,508,123 | 4,443,139 | 1.46% | +1,935,016 |
| CAPITOL SER TR | 468,682 | 534,329 | +65,647 | 11,845,101 | 13,614,711 | 4.49% | +1,769,610 |
| AIM ETF PRODUCTS TRUST | 0 | 43,054 | +43,054 | 0 | 1,653,490 | 0.54% | +1,653,490 |
| APPLE INC(AAPL) | 39,529 | 37,291 | -2,238 | 8,110,089 | 9,495,421 | 3.13% | +1,385,332 |
| ISHARES GOLD TR(IAU) | 115,956 | 117,334 | +1,378 | 7,231,008 | 8,538,363 | 2.81% | +1,307,355 |
| ELEVATION SERIES TRUST | 0 | 30,770 | +30,770 | 0 | 1,302,649 | 0.43% | +1,302,649 |
| ISHARES TR | 127,129 | 135,177 | +8,048 | 8,070,150 | 9,169,078 | 3.02% | +1,098,928 |
| ISHARES TR | 56,613 | 61,237 | +4,624 | 7,480,897 | 8,552,915 | 2.82% | +1,072,018 |
| ISHARES INC | 77,691 | 86,029 | +8,338 | 4,663,813 | 5,671,035 | 1.87% | +1,007,222 |
| ISHARES SILVER TR(SLV) | 89,268 | 89,939 | +671 | 2,928,883 | 3,810,715 | 1.26% | +881,832 |
| ISHARES TR | 70,689 | 76,808 | +6,119 | 7,917,164 | 8,746,873 | 2.88% | +829,709 |
| INNOVATOR ETFS TRUST | 225,885 | 233,094 | +7,209 | 10,616,595 | 11,387,924 | 3.75% | +771,329 |
| ELEVATION SERIES TRUST | 63,300 | 92,094 | +28,794 | 1,561,616 | 2,269,210 | 0.75% | +707,594 |
| ALPHABET INC(GOOG) | 10,193 | 10,252 | +59 | 1,796,327 | 2,492,286 | 0.82% | +695,959 |
| AMAZON COM INC(AMZN) | 17,443 | 20,339 | +2,896 | 3,826,893 | 4,465,927 | 1.47% | +639,034 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,690 | +15,690 | 0 | 636,386 | 0.21% | +636,386 |
| ELEVATION SERIES TRUST | 31,156 | 53,433 | +22,277 | 787,253 | 1,416,509 | 0.47% | +629,256 |
| PIMCO ETF TR | 10,034 | 15,941 | +5,907 | 1,015,485 | 1,613,113 | 0.53% | +597,628 |
| ELEVATION SERIES TRUST | 0 | 14,183 | +14,183 | 0 | 577,815 | 0.19% | +577,815 |
| TESLA INC(TSLA) | 4,584 | 4,540 | -44 | 1,456,084 | 2,018,939 | 0.67% | +562,855 |
| MICROSOFT CORP(MSFT) | 9,033 | 9,701 | +668 | 4,492,902 | 5,024,712 | 1.66% | +531,810 |
| ISHARES TR | 50,383 | 54,192 | +3,809 | 5,264,038 | 5,770,929 | 1.90% | +506,891 |
| AIM ETF PRODUCTS TRUST | 0 | 13,719 | +13,719 | 0 | 472,906 | 0.16% | +472,906 |
| WISDOMTREE TR(WT) | 264,546 | 272,712 | +8,166 | 13,309,304 | 13,709,241 | 4.52% | +399,937 |
| AMPHENOL CORP NEW | 3,444 | 5,395 | +1,951 | 340,095 | 667,654 | 0.22% | +327,559 |
| BROADCOM INC(AVGO) | 4,582 | 4,820 | +238 | 1,263,053 | 1,590,283 | 0.52% | +327,230 |
| HOME DEPOT INC(HD) | 972 | 1,684 | +712 | 356,379 | 682,348 | 0.22% | +325,969 |
| PIMCO DYNAMIC INCOME FD(PDI) | 321,692 | 324,214 | +2,522 | 6,102,501 | 6,419,440 | 2.11% | +316,939 |
| ALPHABET INC(GOOG) | 4,271 | 4,372 | +101 | 757,676 | 1,064,814 | 0.35% | +307,138 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,475 | +1,475 | 0 | 289,115 | 0.10% | +289,115 |
| TIMOTHY PLAN | 0 | 7,102 | +7,102 | 0 | 279,359 | 0.09% | +279,359 |
| ISHARES TR | 65,200 | 66,974 | +1,774 | 5,753,926 | 5,985,427 | 1.97% | +231,501 |
| VANECK ETF TRUST | 0 | 2,975 | +2,975 | 0 | 227,290 | 0.07% | +227,290 |
| PACER FDS TR | 50,277 | 52,149 | +1,872 | 2,770,237 | 2,997,002 | 0.99% | +226,765 |
| INVESCO ACTIVELY MANAGED EXC | 20,527 | 29,256 | +8,729 | 524,672 | 749,240 | 0.25% | +224,568 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,284 | +2,284 | 0 | 223,790 | 0.07% | +223,790 |
| DUOLINGO INC(DUOL) | 0 | 694 | +694 | 0 | 223,357 | 0.07% | +223,357 |
| CATERPILLAR INC(CAT) | 0 | 465 | +465 | 0 | 221,875 | 0.07% | +221,875 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,843 | +2,843 | 0 | 221,470 | 0.07% | +221,470 |
| VANGUARD WORLD FD | 20,961 | 21,573 | +612 | 2,750,071 | 2,971,501 | 0.98% | +221,430 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 218,045 | 0.07% | +218,045 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 214,287 | 0.07% | +214,287 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.07% | +213,150 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 210,368 | 0.07% | +210,368 |
| COSTCO WHSL CORP NEW(COST) | 662 | 923 | +261 | 655,344 | 854,729 | 0.28% | +199,385 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,760 | +11,760 | 0 | 184,632 | 0.06% | +184,632 |
| AIM ETF PRODUCTS TRUST | 17,191 | 22,066 | +4,875 | 473,402 | 645,651 | 0.21% | +172,249 |
| ISHARES TR | 2,057 | 2,148 | +91 | 1,277,008 | 1,437,476 | 0.47% | +160,468 |
| TIMOTHY PLAN | 12,953 | 18,112 | +5,159 | 346,671 | 499,069 | 0.16% | +152,398 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,103 | 3,134 | +31 | 423,001 | 571,710 | 0.19% | +148,709 |
| VANGUARD INDEX FDS | 9,635 | 9,888 | +253 | 1,584,527 | 1,726,266 | 0.57% | +141,739 |
| LOCKHEED MARTIN CORP(LMT) | 1,472 | 1,641 | +169 | 681,940 | 819,186 | 0.27% | +137,246 |
| FIRST TR EXCHNG TRADED FD VI | 14,798 | 17,922 | +3,124 | 557,976 | 692,425 | 0.23% | +134,449 |
| FIRST TR EXCHANGE-TRADED FD | 34,456 | 35,365 | +909 | 1,215,601 | 1,344,541 | 0.44% | +128,940 |
| GE AEROSPACE(GE) | 1,611 | 1,796 | +185 | 414,759 | 540,322 | 0.18% | +125,563 |
| SIMPLIFY EXCHANGE TRADED FUN | 149,986 | 156,466 | +6,480 | 3,304,197 | 3,421,918 | 1.13% | +117,721 |
| FIRST TR EXCHNG TRADED FD VI | 70,543 | 69,927 | -616 | 3,149,357 | 3,254,158 | 1.07% | +104,801 |
| ARISTA NETWORKS INC(ANET) | 2,948 | 2,778 | -170 | 301,610 | 404,836 | 0.13% | +103,226 |
| VANGUARD INDEX FDS | 5,225 | 5,391 | +166 | 1,485,943 | 1,583,839 | 0.52% | +97,896 |
| WISDOMTREE TR(WT) | 17,214 | 17,964 | +750 | 801,322 | 897,843 | 0.30% | +96,521 |
| DIREXION SHS ETF TR | 16,140 | 16,535 | +395 | 1,586,736 | 1,680,077 | 0.55% | +93,341 |
| VANGUARD SCOTTSDALE FDS | 26,682 | 28,208 | +1,526 | 1,568,371 | 1,660,065 | 0.55% | +91,694 |
| AIM ETF PRODUCTS TRUST | 83,055 | 82,061 | -994 | 2,624,123 | 2,707,192 | 0.89% | +83,069 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 614 | +38 | 407,670 | 488,970 | 0.16% | +81,300 |
| VANGUARD SCOTTSDALE FDS | 25,958 | 26,802 | +844 | 2,063,668 | 2,142,314 | 0.71% | +78,646 |
| J P MORGAN EXCHANGE TRADED F | 80,401 | 81,417 | +1,016 | 4,570,805 | 4,648,918 | 1.53% | +78,113 |
| JANUS DETROIT STR TR | 97,749 | 99,118 | +1,369 | 4,809,267 | 4,885,502 | 1.61% | +76,235 |
| ORACLE CORP(ORCL) | 1,966 | 1,794 | -172 | 429,880 | 504,406 | 0.17% | +74,526 |
| ABBVIE INC(ABBV) | 1,427 | 1,459 | +32 | 264,893 | 337,839 | 0.11% | +72,946 |
| VANGUARD INDEX FDS | 3,002 | 2,989 | -13 | 912,398 | 980,900 | 0.32% | +68,502 |
| FIRST TR EXCHNG TRADED FD VI | 39,939 | 39,932 | -7 | 1,596,302 | 1,663,938 | 0.55% | +67,636 |
| EMCOR GROUP INC(EME) | 492 | 494 | +2 | 263,167 | 320,875 | 0.11% | +57,708 |
| META PLATFORMS INC(META) | 2,635 | 2,725 | +90 | 1,945,083 | 2,001,071 | 0.66% | +55,988 |
| FERGUSON ENTERPRISES INC(FERG) | 1,101 | 1,317 | +216 | 239,743 | 295,697 | 0.10% | +55,954 |
| VANECK ETF TRUST | 5,580 | 6,617 | +1,037 | 295,462 | 351,385 | 0.12% | +55,923 |
| CASEYS GEN STORES INC(CASY) | 844 | 858 | +14 | 430,671 | 485,049 | 0.16% | +54,378 |
| WALMART INC(WMT) | 2,062 | 2,417 | +355 | 201,622 | 249,096 | 0.08% | +47,474 |
| VANGUARD WHITEHALL FDS | 4,836 | 4,903 | +67 | 644,704 | 691,137 | 0.23% | +46,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 548 | 549 | +1 | 222,052 | 266,114 | 0.09% | +44,062 |
| INNOVATOR ETFS TRUST | 25,205 | 25,205 | 0 | 1,064,407 | 1,106,752 | 0.36% | +42,345 |
| INVESCO QQQ TR | 599 | 617 | +18 | 330,432 | 370,428 | 0.12% | +39,996 |
| SIMPLIFY EXCHANGE TRADED FUN | 11,259 | 11,813 | +554 | 428,028 | 466,745 | 0.15% | +38,717 |
| FIRST TR EXCHNG TRADED FD VI | 17,570 | 17,570 | 0 | 721,568 | 759,078 | 0.25% | +37,510 |
| FIRST TR EXCHNG TRADED FD VI | 16,242 | 16,242 | 0 | 725,835 | 760,450 | 0.25% | +34,615 |
| FIRST TR EXCHNG TRADED FD VI | 39,907 | 39,555 | -352 | 1,059,930 | 1,093,300 | 0.36% | +33,370 |
| BANK AMERICA CORP | 4,787 | 5,018 | +231 | 226,523 | 258,896 | 0.09% | +32,373 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,045 | 1,045 | 0 | 216,649 | 246,442 | 0.08% | +29,793 |
| SPDR INDEX SHS FDS | 10,412 | 10,511 | +99 | 734,460 | 764,079 | 0.25% | +29,619 |
| NEXTERA ENERGY INC(NEE) | 4,074 | 4,055 | -19 | 282,817 | 306,112 | 0.10% | +23,295 |
| SPDR SERIES TRUST | 71,562 | 66,679 | -4,883 | 5,201,850 | 5,223,596 | 1.72% | +21,746 |
| ISHARES TR | 15,806 | 15,806 | 0 | 881,026 | 901,574 | 0.30% | +20,548 |
| NEUBERGER BERMAN ETF TRUST | 14,560 | 14,840 | +280 | 379,153 | 398,592 | 0.13% | +19,439 |
| CALAMOS CONV & HIGH INCOME F | 30,668 | 31,743 | +1,075 | 337,037 | 356,151 | 0.12% | +19,114 |
| GLOBAL X FDS | 29,642 | 30,440 | +798 | 521,107 | 538,481 | 0.18% | +17,374 |