LifeWealth Investments, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$244.3B

Holdings

193

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	IWYISHARES TR	73,444	$15.5B	6.34%
2	USFRWISDOMTREE TR	217,353	$10.9B	4.48%
3	IWXISHARES TR	130,183	$10.7B	4.38%
4	AAPLAPPLE INC	38,515	$8.6B	3.50%
5	BUFFINNOVATOR ETFS TRUST	178,442	$7.9B	3.22%
6	EFVISHARES TR	113,209	$6.7B	2.73%
7	EFGISHARES TR	56,535	$5.7B	2.31%
8	IAU*ISHARES GOLD TR	93,869	$5.5B	2.27%
9	PDIPIMCO DYNAMIC INCOME FD	269,839	$5.3B	2.19%
10	VNLAJANUS DETROIT STR TR	105,702	$5.2B	2.13%
11	TLTISHARES TR	51,851	$4.7B	1.93%
12	IWSISHARES TR	36,399	$4.6B	1.88%
13	NVDANVIDIA CORPORATION	50,972	$4.5B	1.85%
14	SPYMSPDR SER TR	61,816	$4.1B	1.66%
15	IEMGISHARES INC	72,581	$3.9B	1.60%
16	MUBISHARES TR	36,579	$3.9B	1.58%
17	JEPIJ P MORGAN EXCHANGE TRADED F	66,828	$3.8B	1.56%
18	AMZNAMAZON COM INC	18,916	$3.6B	1.47%
19	XFEBFIRST TR EXCHNG TRADED FD VI	85,780	$3.5B	1.44%
20	MSFTMICROSOFT CORP	9,082	$3.4B	1.40%
21	VOOVANGUARD INDEX FDS	6,466	$3.3B	1.36%
22	DFEBFIRST TR EXCHNG TRADED FD VI	68,267	$2.9B	1.18%
23	VMBSVANGUARD SCOTTSDALE FDS	60,563	$2.8B	1.15%
24	USIGISHARES TR	52,234	$2.7B	1.09%
25	IWPISHARES TR	22,519	$2.6B	1.08%
26	VGSHVANGUARD SCOTTSDALE FDS	44,137	$2.6B	1.06%
27	TUASIMPLIFY EXCHANGE TRADED FUN	114,910	$2.5B	1.03%
28	SLVISHARES SILVER TR	77,190	$2.4B	0.98%
29	COWZPACER FDS TR	40,307	$2.2B	0.90%
30	SIXOAIM ETF PRODUCTS TRUST	69,675	$2.2B	0.90%
31	DSEPFIRST TR EXCHNG TRADED FD VI	55,005	$2.2B	0.89%
32	DECWAIM ETF PRODUCTS TRUST	71,938	$2.2B	0.88%
33	JANWAIM ETF PRODUCTS TRUST	64,587	$2.1B	0.88%
34	MGVVANGUARD WORLD FD	16,409	$2.1B	0.87%
35	DAUGFIRST TR EXCHNG TRADED FD VI	52,446	$2.0B	0.83%
36	VGITVANGUARD SCOTTSDALE FDS	31,713	$1.9B	0.77%
37	GDECFIRST TR EXCHNG TRADED FD VI	53,150	$1.8B	0.72%
38	SMMUPIMCO ETF TR	35,056	$1.8B	0.72%
39	MARMARRIOTT INTL INC NEW	7,115	$1.7B	0.69%
40	VTWOVANGUARD SCOTTSDALE FDS	20,432	$1.6B	0.67%
41	GOOGLALPHABET INC	10,123	$1.6B	0.64%
42	OCTWAIM ETF PRODUCTS TRUST	43,573	$1.5B	0.63%
43	GJANFIRST TR EXCHNG TRADED FD VI	39,373	$1.5B	0.61%
44	METAMETA PLATFORMS INC	2,528	$1.5B	0.60%
45	VCSHVANGUARD SCOTTSDALE FDS	17,832	$1.4B	0.58%
46	JPSTJ P MORGAN EXCHANGE TRADED F	24,963	$1.3B	0.52%
47	VOEVANGUARD INDEX FDS	7,635	$1.2B	0.50%
48	PGPROCTER AND GAMBLE CO	6,779	$1.2B	0.47%
49	QQQEDIREXION SHS ETF TR	12,962	$1.1B	0.46%
50	VGLTVANGUARD SCOTTSDALE FDS	19,496	$1.1B	0.46%
51	DDECFIRST TR EXCHNG TRADED FD VI	27,136	$1.1B	0.43%
52	IVVISHARES TR	1,847	$1.0B	0.42%
53	MOALTRIA GROUP INC	16,930	$1.0B	0.42%
54	VOTVANGUARD INDEX FDS	4,150	$1.0B	0.42%
55	PMARINNOVATOR ETFS TRUST	25,205	$1.0B	0.41%
56	TSLATESLA INC	3,751	$972.1M	0.40%
57	NFLXNETFLIX INC	972	$906.4M	0.37%
58	SDVYFIRST TR EXCHANGE-TRADED FD	27,008	$904.8M	0.37%
59	BUFDFIRST TR EXCHNG TRADED FD VI	35,779	$892.7M	0.37%
60	CMFISHARES TR	15,806	$889.6M	0.36%
61	QBERELEVATION SERIES TRUST	34,625	$858.4M	0.35%
62	AVGOBROADCOM INC	5,045	$844.7M	0.35%
63	TAT&T INC	27,646	$781.8M	0.32%
64	4I1PHILIP MORRIS INTL INC	4,851	$770.0M	0.32%
65	GOOGALPHABET INC	4,745	$741.3M	0.30%
66	VVISA INC	2,099	$735.6M	0.30%
67	JANTAIM ETF PRODUCTS TRUST	20,029	$704.0M	0.29%
68	DGRSWISDOMTREE TR	14,771	$686.9M	0.28%
69	OCTTAIM ETF PRODUCTS TRUST	18,398	$684.8M	0.28%
70	HDHOME DEPOT INC	1,866	$683.9M	0.28%
71	BACVERIZON COMMUNICATIONS INC	15,068	$683.5M	0.28%
72	DNOVFIRST TR EXCHNG TRADED FD VI	16,242	$680.8M	0.28%
73	DISDISNEY WALT CO	6,811	$672.2M	0.28%
74	IBMINTERNATIONAL BUSINESS MACHS	2,681	$666.8M	0.27%
75	SIXDAIM ETF PRODUCTS TRUST	24,900	$653.0M	0.27%
76	VTIVANGUARD INDEX FDS	2,258	$620.6M	0.25%
77	COSTCOSTCO WHSL CORP NEW	649	$613.8M	0.25%
78	FAUGFIRST TR EXCHNG TRADED FD VI	13,438	$611.3M	0.25%
79	FGDFIRST TR EXCHANGE TRADED FD	24,899	$602.5M	0.25%
80	WDIVSPDR INDEX SHS FDS	9,032	$588.1M	0.24%
81	DJANFIRST TR EXCHNG TRADED FD VI	15,450	$586.6M	0.24%
82	LLYELI LILLY & CO	704	$581.5M	0.24%
83	PEGPUBLIC SVC ENTERPRISE GRP IN	6,979	$574.3M	0.24%
84	—LISTED FD TR	15,515	$556.0M	0.23%
85	XOMEXXON MOBIL CORP	4,660	$554.2M	0.23%
86	CMSCMS ENERGY CORP	7,207	$541.3M	0.22%
87	CFGCITIZENS FINL GROUP INC	13,145	$538.6M	0.22%
88	TYASIMPLIFY EXCHANGE TRADED FUN	40,545	$536.4M	0.22%
89	QBULELEVATION SERIES TRUST	21,220	$527.5M	0.22%
90	DECTAIM ETF PRODUCTS TRUST	16,866	$522.9M	0.21%
91	XFEBFIRST TR EXCHNG TRADED FD VI	16,147	$519.9M	0.21%
92	AEPAMERICAN ELEC PWR CO INC	4,734	$517.2M	0.21%
93	DEDEERE & CO	1,074	$504.1M	0.21%
94	MCDMCDONALDS CORP	1,612	$503.5M	0.21%
95	—LISTED FD TR	13,236	$494.3M	0.20%
96	ETRENTERGY CORP NEW	5,747	$491.3M	0.20%
97	JPMJPMORGAN CHASE & CO.	1,931	$473.7M	0.19%
98	USBUS BANCORP DEL	11,214	$473.4M	0.19%
99	XDECFIRST TR EXCHNG TRADED FD VI	12,790	$470.6M	0.19%
100	OKEONEOK INC NEW	4,736	$469.9M	0.19%

Page 1 of 2Next