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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 %
100.03%
Top 10 Hldgs %
47.08%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 1.89%
3 Financials 1.69%
4 Healthcare 1.32%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$607K 0.37%
+919
New +$614K
SHOP icon
52
Shopify
SHOP
$198B
$601K 0.37%
+3,734
New +$600K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$589K 0.36%
+19,907
New +$582K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$577K 0.36%
+7,848
New +$571K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$564K 0.35%
+3,180
New +$557K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$551K 0.34%
+11,506
New +$553K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$550K 0.34%
+7,297
New +$545K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$549K 0.34%
+1,753
New +$501K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$539K 0.33%
+1,607
New +$535K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$490K 0.3%
+1,623
New +$490K
BA icon
61
Boeing
BA
$167B
$474K 0.29%
+2,182
New +$449K
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$473K 0.29%
+3,904
New +$475K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$470K 0.29%
+6,992
New +$469K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$470K 0.29%
+14,343
New +$478K
QCOM icon
65
Qualcomm
QCOM
$169B
$453K 0.28%
+2,650
New +$454K
IYW icon
66
iShares US Technology ETF
IYW
$24.8B
$450K 0.28%
+2,253
New +$451K
LLY icon
67
Eli Lilly
LLY
$1.1T
$428K 0.26%
+398
New +$381K
AAPL icon
68
Apple
AAPL
$4.52T
$425K 0.26%
+1,565
New +$420K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$425K 0.26%
+1,316
New +$428K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$404K 0.25%
+5,066
New +$404K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
$400K 0.25%
+17,335
New +$402K
NFLX icon
72
Netflix
NFLX
$342B
$397K 0.24%
+4,232
New +$456K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$395K 0.24%
+4,577
New +$391K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.24%
+7,166
New +$389K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.7B
$380K 0.23%
+4,819
New +$380K
1 2
3
4 5

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EP
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PAM
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NIM
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SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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 Technology at 7.3% of assets, followed by Communication Services and Financials.

  • 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.