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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
Cap. Flow
-$354M
Cap. Flow %
-112.24%
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$628K 0.2%
1,792
-2,679
-60% -$913K
JANZ icon
77
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$626K 0.2%
+16,431
New +$630K
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$622K 0.2%
+16,050
New +$616K
DJAN icon
79
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$617K 0.2%
14,206
-16,570
-54% -$706K
XFEB icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$577K 0.18%
16,147
-16,147
-50% -$569K
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$574K 0.18%
15,646
-16,522
-51% -$595K
HD icon
82
Home Depot
HD
$353B
$564K 0.18%
1,640
-2,565
-61% -$939K
DIS icon
83
Walt Disney
DIS
$179B
$550K 0.17%
4,838
-8,259
-63% -$910K
GS icon
84
Goldman Sachs
GS
$301B
$543K 0.17%
618
-796
-56% -$650K
DIV icon
85
Global X SuperDividend US ETF
DIV
$773M
$534K 0.17%
30,817
-30,063
-49% -$523K
DECZ icon
86
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$533K 0.17%
13,236
-29,273
-69% -$1.2M
GE icon
87
GE Aerospace
GE
$382B
$513K 0.16%
1,666
-2,462
-60% -$741K
NFLX icon
88
Netflix
NFLX
$311B
$510K 0.16%
5,444
-14,496
-73% -$1.56M
DE icon
89
Deere & Co
DE
$167B
$504K 0.16%
1,083
-1,083
-50% -$508K
WMT icon
90
Walmart Inc
WMT
$901B
$484K 0.15%
4,348
-3,026
-41% -$325K
SEPT icon
91
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$479K 0.15%
13,619
-13,819
-50% -$480K
CASY icon
92
Casey's General Stores
CASY
$30.7B
$469K 0.15%
849
-867
-51% -$477K
ABBV icon
93
AbbVie
ABBV
$442B
$459K 0.15%
2,007
-1,486
-43% -$339K
IBM icon
94
IBM
IBM
$225B
$455K 0.14%
1,537
-1,966
-56% -$589K
SPD icon
95
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$431K 0.14%
10,977
-12,583
-53% -$497K
PLTR icon
96
Palantir
PLTR
$420B
$423K 0.13%
2,382
-4,629
-66% -$838K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$423K 0.13%
689
-545
-44% -$334K
MA icon
98
Mastercard
MA
$492B
$420K 0.13%
736
-1,050
-59% -$587K
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$419K 0.13%
+9,223
New +$421K
XOM icon
100
ExxonMobil
XOM
$657B
$397K 0.13%
3,299
-5,953
-64% -$690K
2 3
4
5 6

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

LifeWealth Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
  • LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.