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Livet Wealth Portfolio holdings
AUM
$173M
Turnover
17.56%
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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $607K | 0.37% |
+919
| New | +$614K |
2025 Q4
0 quarters
|
|
52
Shopify
SHOP
$218B
| $601K | 0.37% |
+3,734
| New | +$600K |
2025 Q4
0 quarters
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $589K | 0.36% |
+19,907
| New | +$582K |
2025 Q4
0 quarters
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $577K | 0.36% |
+7,848
| New | +$571K |
2025 Q4
0 quarters
|
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $564K | 0.35% |
+3,180
| New | +$557K |
2025 Q4
0 quarters
|
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $551K | 0.34% |
+11,506
| New | +$553K |
2025 Q4
0 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| $550K | 0.34% |
+7,297
| New | +$545K |
2025 Q4
0 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.17T
| $549K | 0.34% |
+1,753
| New | +$501K |
2025 Q4
0 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $539K | 0.33% |
+1,607
| New | +$535K |
2025 Q4
0 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $490K | 0.3% |
+1,623
| New | +$490K |
2025 Q4
0 quarters
|
|
61
Boeing
BA
$150B
| $474K | 0.29% |
+2,182
| New | +$449K |
2025 Q4
0 quarters
|
|
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $473K | 0.29% |
+3,904
| New | +$475K |
2025 Q4
0 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $470K | 0.29% |
+6,992
| New | +$469K |
2025 Q4
0 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $470K | 0.29% |
+14,343
| New | +$478K |
2025 Q4
0 quarters
|
|
65
Qualcomm
QCOM
$184B
| $453K | 0.28% |
+2,650
| New | +$454K |
2025 Q4
0 quarters
|
|
66
iShares US Technology ETF
IYW
$25.1B
| $450K | 0.28% |
+2,253
| New | +$451K |
2025 Q4
0 quarters
|
|
67
Eli Lilly
LLY
$1.12T
| $428K | 0.26% |
+398
| New | +$381K |
2025 Q4
0 quarters
|
|
68
Apple
AAPL
$5.01T
| $425K | 0.26% |
+1,565
| New | +$420K |
2025 Q4
0 quarters
|
|
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $425K | 0.26% |
+1,316
| New | +$428K |
2025 Q4
0 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $404K | 0.25% |
+5,066
| New | +$404K |
2025 Q4
0 quarters
|
|
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $400K | 0.25% |
+17,335
| New | +$402K |
2025 Q4
0 quarters
|
|
72
Netflix
NFLX
$294B
| $397K | 0.24% |
+4,232
| New | +$456K |
2025 Q4
0 quarters
|
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $395K | 0.24% |
+4,577
| New | +$391K |
2025 Q4
0 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $385K | 0.24% |
+7,166
| New | +$389K |
2025 Q4
0 quarters
|
|
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $380K | 0.23% |
+4,819
| New | +$380K |
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.