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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 %
100.03%
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
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 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
VZ icon
76
Verizon
VZ
$186B
$372K 0.23%
+9,134
New +$370K
2025 Q4
0 quarters
WEC icon
77
WEC Energy
WEC
$34.9B
$372K 0.23%
+3,526
New +$390K
2025 Q4
0 quarters
GE icon
78
GE Aerospace
GE
$330B
$365K 0.22%
+1,185
New +$357K
2025 Q4
0 quarters
MA icon
79
Mastercard
MA
$543B
$360K 0.22%
+630
New +$352K
2025 Q4
0 quarters
NUHY icon
80
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$345K 0.21%
+15,984
New +$346K
2025 Q4
0 quarters
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$31.1B
$345K 0.21%
+4,040
New +$332K
2025 Q4
0 quarters
SONY icon
82
Sony
SONY
$146B
$343K 0.21%
+13,405
New +$376K
2025 Q4
0 quarters
AZN icon
83
AstraZeneca
AZN
$258B
$341K 0.21%
+1,855
New +$325K
2025 Q4
0 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.5B
$330K 0.2%
+3,435
New +$326K
2025 Q4
0 quarters
BND icon
85
Vanguard Total Bond Market
BND
$163B
$316K 0.19%
+4,270
New +$318K
2025 Q4
0 quarters
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$316K 0.19%
+7,076
New +$315K
2025 Q4
0 quarters
CRM icon
87
Salesforce
CRM
$200B
$305K 0.19%
+1,152
New +$286K
2025 Q4
0 quarters
UL icon
88
Unilever
UL
$142B
$300K 0.18%
+4,584
New +$308K
2025 Q4
0 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$296K 0.18%
+4,737
New +$290K
2025 Q4
0 quarters
NVS icon
90
Novartis
NVS
$287B
$286K 0.18%
+2,075
New +$272K
2025 Q4
0 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$285K 0.18%
+3,187
New +$282K
2025 Q4
0 quarters
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$250B
$271K 0.17%
+17,101
New +$264K
2025 Q4
0 quarters
TTE icon
93
TotalEnergies
TTE
$199B
$270K 0.17%
+4,123
New +$261K
2025 Q4
0 quarters
PH icon
94
Parker-Hannifin
PH
$122B
$259K 0.16%
+295
New +$241K
2025 Q4
0 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$152B
$255K 0.16%
+451
New +$240K
2025 Q4
0 quarters
WFC icon
96
Wells Fargo
WFC
$252B
$254K 0.16%
+2,721
New +$236K
2025 Q4
0 quarters
ASML icon
97
ASML
ASML
$645B
$248K 0.15%
+232
New +$242K
2025 Q4
0 quarters
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.67B
$243K 0.15%
+2,865
New +$241K
2025 Q4
0 quarters
DIS icon
99
Walt Disney
DIS
$192B
$227K 0.14%
+1,998
New +$220K
2025 Q4
0 quarters
ARES icon
100
Ares Management
ARES
$26B
$225K 0.14%
+1,395
New +$217K
2025 Q4
0 quarters
1 2 3
4
5

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SF
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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.