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Livet Wealth Portfolio holdings
AUM
$173M
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
116
New
116
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 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Technology | 7.32% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $1.92M | 1.18% |
+101,803
| New | +$1.92M |
2025 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.82M | 1.12% |
+3,772
| New | +$1.89M |
2025 Q4
0 quarters
|
|
28
NVIDIA
NVDA
$5.54T
| $1.67M | 1.03% |
+8,951
| New | +$1.67M |
2025 Q4
0 quarters
|
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $1.49M | 0.92% |
+61,527
| New | +$1.49M |
2025 Q4
0 quarters
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.31M | 0.8% |
+16,765
| New | +$1.31M |
2025 Q4
0 quarters
|
|
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $1.18M | 0.73% |
+69,618
| New | +$1.18M |
2025 Q4
0 quarters
|
|
32
Adobe
ADBE
$94.3B
| $1.08M | 0.67% |
+3,092
| New | +$1.05M |
2025 Q4
0 quarters
|
|
33
Amazon
AMZN
$2.83T
| $1.05M | 0.65% |
+4,541
| New | +$1.04M |
2025 Q4
0 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$35.8B
| $994K | 0.61% |
+11,229
| New | +$1.01M |
2025 Q4
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $954K | 0.59% |
+1,399
| New | +$946K |
2025 Q4
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.25T
| $917K | 0.56% |
+2,921
| New | +$837K |
2025 Q4
0 quarters
|
|
37
iShares Morningstar Growth ETF
ILCG
$3.27B
| $887K | 0.55% |
+8,529
| New | +$891K |
2025 Q4
0 quarters
|
|
38
iShares USD Green Bond ETF
BGRN
$497M
| $807K | 0.5% |
+16,834
| New | +$810K |
2025 Q4
0 quarters
|
|
39
Tesla
TSLA
$1.51T
| $786K | 0.48% |
+1,747
| New | +$774K |
2025 Q4
0 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $756K | 0.47% |
+10,416
| New | +$758K |
2025 Q4
0 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$130B
| $753K | 0.46% |
+6,368
| New | +$754K |
2025 Q4
0 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$104B
| $743K | 0.46% |
+6,183
| New | +$739K |
2025 Q4
0 quarters
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $730K | 0.45% |
+5,331
| New | +$745K |
2025 Q4
0 quarters
|
|
44
Oracle
ORCL
$429B
| $716K | 0.44% |
+3,674
| New | +$875K |
2025 Q4
0 quarters
|
|
45
Broadcom
AVGO
$1.73T
| $710K | 0.44% |
+2,052
| New | +$734K |
2025 Q4
0 quarters
|
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $694K | 0.43% |
+1,150
| New | +$688K |
2025 Q4
0 quarters
|
|
47
Visa
V
$724B
| $692K | 0.43% |
+1,974
| New | +$673K |
2025 Q4
0 quarters
|
|
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $686K | 0.42% |
+29,407
| New | +$688K |
2025 Q4
0 quarters
|
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $638K | 0.39% |
+6,568
| New | +$638K |
2025 Q4
0 quarters
|
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $627K | 0.39% |
+13,782
| New | +$625K |
2025 Q4
0 quarters
|
|
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Livet Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Livet Wealth, which disclosed 116 positions worth $162M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.
- Livet Wealth's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.
- Livet Wealth's ten largest holdings make up 47% of its $162M portfolio in Q4 2025.
- Livet Wealth disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Livet Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.