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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
IBM icon
101
IBM
IBM
$221B
$225K 0.14%
+761
New +$228K
AIG icon
102
American International
AIG
$39.9B
$224K 0.14%
+2,621
New +$210K
COF icon
103
Capital One
COF
$133B
$223K 0.14%
+920
New +$205K
LOW icon
104
Lowe's Companies
LOW
$120B
$221K 0.14%
+917
New +$220K
TDY icon
105
Teledyne Technologies
TDY
$29.1B
$217K 0.13%
+425
New +$224K
ABBV icon
106
AbbVie
ABBV
$470B
$216K 0.13%
+944
New +$215K
MDT icon
107
Medtronic
MDT
$117B
$216K 0.13%
+2,244
New +$218K
MNST icon
108
Monster Beverage
MNST
$95.5B
$211K 0.13%
+5,508
New +$197K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$209K 0.13%
+4,743
New +$209K
IDXX icon
110
Idexx Laboratories
IDXX
$43.3B
$206K 0.13%
+305
New +$208K
NOW icon
111
ServiceNow
NOW
$131B
$203K 0.13%
+1,325
New +$227K
MRK icon
112
Merck
MRK
$386B
$202K 0.12%
+1,923
New +$181K
XOM icon
113
ExxonMobil
XOM
$661B
$202K 0.12%
+1,677
New +$195K
NWG icon
114
NatWest
NWG
$74.9B
$190K 0.12%
+10,851
New +$172K
SAN icon
115
Banco Santander
SAN
$213B
$157K 0.1%
+13,416
New +$142K
LYG icon
116
Lloyds Banking Group
LYG
$88.1B
$148K 0.09%
+27,953
New +$135K
1 2 3 4
5

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EP
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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
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MW
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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 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.