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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.3B
$270K 0.09%
+10,047
New +$268K
BAC icon
127
Bank of America
BAC
$448B
$270K 0.09%
4,906
-10,507
-68% -$555K
CAT icon
128
Caterpillar
CAT
$388B
$266K 0.08%
465
-675
-59% -$375K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$261K 0.08%
+3,119
New +$262K
XDEC icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$260K 0.08%
6,351
-6,647
-51% -$269K
UAPR icon
131
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$256K 0.08%
7,815
-12,743
-62% -$413K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.5B
$253K 0.08%
2,955
-2,995
-50% -$237K
LECO icon
133
Lincoln Electric
LECO
$15.5B
$250K 0.08%
1,045
-1,058
-50% -$251K
DECW icon
134
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$250K 0.08%
7,370
-156,433
-96% -$5.23M
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$250K 0.08%
2,736
-2,736
-50% -$250K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$250K 0.08%
441
-554
-56% -$295K
SPYC icon
137
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$244K 0.08%
5,698
-6,674
-54% -$287K
MARM icon
138
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$238K 0.08%
7,188
-7,188
-50% -$236K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$237K 0.08%
1,195
-1,393
-54% -$274K
OCTZ
140
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
$227K 0.07%
+5,326
New +$233K
CAH icon
141
Cardinal Health
CAH
$55.9B
$221K 0.07%
+1,075
New +$202K
SPUC icon
142
Simplify US Equity Income ETF
SPUC
$222M
$219K 0.07%
+4,705
New +$234K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$216K 0.07%
2,620
+3
+0.1% +$244
XSEP icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$215K 0.07%
5,083
-5,083
-50% -$213K
LRCX icon
145
Lam Research
LRCX
$390B
$215K 0.07%
1,255
-320
-20% -$49.8K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$214K 0.07%
1,738
-1,748
-50% -$214K
KO icon
147
Coca-Cola
KO
$372B
$214K 0.07%
+3,057
New +$213K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.07%
1,500
-1,500
-50% -$212K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$210K 0.07%
+9,141
New +$212K
COR icon
150
Cencora
COR
$63.7B
$208K 0.07%
616
-87
-12% -$29.7K
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 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.