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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$12.7M 7.82%
+104,286
New +$12.7M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$83B
$12.4M 7.62%
+256,071
New +$12.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70B
$11.7M 7.21%
+487,148
New +$11.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$8.08M 4.97%
+294,428
New +$8.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.75M 4.78%
+77,631
New +$7.79M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.66M 4.1%
+155,269
New +$6.66M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.87M 3%
+248,961
New +$4.87M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$4.44M 2.74%
+47,189
New +$4.45M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.33M 2.67%
+22,653
New +$4.26M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.52M 2.17%
+107,991
New +$3.51M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$3.41M 2.1%
+113,370
New +$3.38M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.13M 1.93%
+21,843
New +$3.11M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.09M 1.9%
+156,560
New +$3.09M
NET icon
14
Cloudflare
NET
$98.8B
$2.85M 1.76%
+14,481
New +$3.06M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.8M 1.73%
+30,799
New +$2.77M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.71M 1.67%
+57,830
New +$2.72M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.53M 1.56%
+56,930
New +$2.49M
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.51M 1.55%
+122,022
New +$2.51M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.48M 1.53%
+17,303
New +$2.46M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.29M 1.41%
+98,155
New +$2.3M
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.22M 1.37%
+82,409
New +$2.25M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.21M 1.36%
+10,438
New +$2.19M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.17M 1.33%
+43,323
New +$2.23M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$2.12M 1.31%
+26,058
New +$2.11M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.9B
$1.92M 1.18%
+5,144
New +$1.91M
1
2 3 4 5

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NIM
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SFP
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C
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SF
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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.