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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
+7%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$580K 0.09%
1,908
+73
+4% +$22.2K
AWI icon
127
Armstrong World Industries
AWI
$7.87B
$578K 0.09%
+2,950
New +$549K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$559K 0.09%
+14,204
New +$550K
RF icon
129
Regions Financial
RF
$27B
$551K 0.08%
20,907
-588
-3% -$15.3K
KEY icon
130
KeyCorp
KEY
$24.5B
$548K 0.08%
29,302
+32
+0.1% +$592
D icon
131
Dominion Energy
D
$59.8B
$545K 0.08%
8,910
+66
+0.7% +$3.92K
CAT icon
132
Caterpillar
CAT
$399B
$544K 0.08%
1,140
+466
+69% +$199K
TMO icon
133
Thermo Fisher Scientific
TMO
$221B
$541K 0.08%
1,116
+3
+0.3% +$1.4K
VLO icon
134
Valero Energy
VLO
$92.6B
$537K 0.08%
3,154
+31
+1% +$4.62K
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$536K 0.08%
10,332
-1,489
-13% -$75.2K
F icon
136
Ford
F
$55.8B
$534K 0.08%
44,634
-481
-1% -$5.54K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$533K 0.08%
10,500
+60
+0.6% +$3.04K
SPYC icon
138
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$530K 0.08%
12,372
+586
+5% +$24.4K
UBER icon
139
Uber
UBER
$160B
$525K 0.08%
5,362
+2,549
+91% +$238K
CFG icon
140
Citizens Financial Group
CFG
$30.8B
$524K 0.08%
9,857
-442
-4% -$22K
TFC icon
141
Truist Financial
TFC
$64B
$523K 0.08%
11,446
-80
-0.7% -$3.61K
CMS icon
142
CMS Energy
CMS
$21.9B
$521K 0.08%
7,118
+84
+1% +$6.03K
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$521K 0.08%
12,998
-534
-4% -$21.1K
USB icon
144
US Bancorp
USB
$100B
$513K 0.08%
10,620
-25
-0.2% -$1.18K
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$506K 0.08%
8,467
-17
-0.2% -$995
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$503K 0.08%
2,588
-388
-13% -$72.8K
AEP icon
147
American Electric Power
AEP
$67.4B
$503K 0.08%
+4,471
New +$489K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$502K 0.08%
5,472
– –
LAZ icon
149
Lazard
LAZ
$4.28B
$502K 0.08%
9,505
+7
+0.1% +$378
LECO icon
150
Lincoln Electric
LECO
$15.6B
$496K 0.08%
2,103
– –
4 5
6
7 8

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HPM
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CIM
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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
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

LifeWealth Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.