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LWM
Lifetime Wealth Management Portfolio holdings
AUM
$171M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$8.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$7.72M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.62M |
| 5 |
Vale
VALE
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Energy | 15.15% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
| $287K | 0.18% |
+6,735
| New | +$271K |
2025 Q4
0 quarters
|
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $278K | 0.17% |
+13,643
| New | +$281K |
2025 Q4
0 quarters
|
|
78
Chevron
CVX
$415B
| $262K | 0.16% |
+1,720
| New | +$262K |
2025 Q4
0 quarters
|
|
79
CVR Partners
UAN
$1.33B
| $251K | 0.16% |
+2,450
| New | +$233K |
2025 Q4
0 quarters
|
|
80
IBM
IBM
$213B
| $235K | 0.15% |
+794
| New | +$238K |
2025 Q4
0 quarters
|
|
81
GE Aerospace
GE
$317B
| $231K | 0.15% |
+750
| New | +$226K |
2025 Q4
0 quarters
|
|
82
AT&T
T
$170B
| $227K | 0.14% |
+9,119
| New | +$231K |
2025 Q4
0 quarters
|
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $212K | 0.13% |
+1,026
| New | +$205K |
2025 Q4
0 quarters
|
|
84
JPMorgan Chase
JPM
$881B
| $208K | 0.13% |
+647
| New | +$200K |
2025 Q4
0 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.22T
| $208K | 0.13% |
+662
| New | +$190K |
2025 Q4
0 quarters
|
|
|
BHR.PRB
86
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$44.4M
| $170K | 0.11% |
+11,500
| New | +$175K |
2025 Q4
0 quarters
|
|
87
NexGen Energy
NXE
$5.81B
| $92K | 0.06% |
+10,000
| New | +$88.3K |
2025 Q4
0 quarters
|
|
|
EDVA
88
Endovia Health Sciences, Inc.
EDVA
$1.11M
| $45.6K | 0.03% |
+16,513
| New | +$98.9K |
2025 Q4
0 quarters
|
|
|
HODO
89
House of Doge
HODO
$10.3M
| $13.2K | 0.01% |
+4,125
| New | +$34.3K |
2025 Q4
0 quarters
|
|
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Lifetime Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lifetime Wealth Management, which disclosed 89 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Energy and Technology.
- Lifetime Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.
- Lifetime Wealth Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2025.
- Lifetime Wealth Management disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on Lifetime Wealth Management's 13F filing for Q4 2025, filed 9 Mar 2026.