We are live on
!
Find out more
LW
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $12.7M | 7.82% |
+104,286
| New | +$12.7M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$82.5B
| $12.4M | 7.62% |
+256,071
| New | +$12.6M |
2025 Q4
0 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.6B
| $11.7M | 7.21% |
+487,148
| New | +$11.6M |
2025 Q4
0 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.08M | 4.97% |
+294,428
| New | +$8.01M |
2025 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.75M | 4.78% |
+77,631
| New | +$7.79M |
2025 Q4
0 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $6.66M | 4.1% |
+155,269
| New | +$6.66M |
2025 Q4
0 quarters
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.87M | 3% |
+248,961
| New | +$4.87M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $4.44M | 2.74% |
+47,189
| New | +$4.45M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $4.33M | 2.67% |
+22,653
| New | +$4.26M |
2025 Q4
0 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.52M | 2.17% |
+107,991
| New | +$3.51M |
2025 Q4
0 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.41M | 2.1% |
+113,370
| New | +$3.38M |
2025 Q4
0 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.13M | 1.93% |
+21,843
| New | +$3.11M |
2025 Q4
0 quarters
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.09M | 1.9% |
+156,560
| New | +$3.09M |
2025 Q4
0 quarters
|
|
14
Cloudflare
NET
$129B
| $2.85M | 1.76% |
+14,481
| New | +$3.06M |
2025 Q4
0 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.8M | 1.73% |
+30,799
| New | +$2.77M |
2025 Q4
0 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.71M | 1.67% |
+57,830
| New | +$2.72M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.53M | 1.56% |
+56,930
| New | +$2.49M |
2025 Q4
0 quarters
|
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.51M | 1.55% |
+122,022
| New | +$2.51M |
2025 Q4
0 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.48M | 1.53% |
+17,303
| New | +$2.46M |
2025 Q4
0 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.29M | 1.41% |
+98,155
| New | +$2.3M |
2025 Q4
0 quarters
|
|
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $2.22M | 1.37% |
+82,409
| New | +$2.25M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.21M | 1.36% |
+10,438
| New | +$2.19M |
2025 Q4
0 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.17M | 1.33% |
+43,323
| New | +$2.23M |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.12M | 1.31% |
+26,058
| New | +$2.11M |
2025 Q4
0 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.5B
| $1.92M | 1.18% |
+5,144
| New | +$1.91M |
2025 Q4
0 quarters
|
|
Similar funds
EP
PAM
NIM
SFP
C
SF
SHF
MW
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.