LifeWealth Investments, LLC Q4 2024 Filing

Filed February 26, 2025

Portfolio Value

$150.9B

Holdings

148

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
1
IWYISHARES TR
41,837$9.8B6.52%
2
USFRWISDOMTREE TR
126,122$6.3B4.20%
3
AAPLAPPLE INC
24,627$6.2B4.09%
4
IWXISHARES TR
74,250$5.9B3.89%
5
UAPRINNOVATOR ETFS TRUST
140,718$4.3B2.88%
6
TLTISHARES TR
41,630$3.6B2.41%
7
VNLAJANUS DETROIT STR TR
71,004$3.5B2.30%
8
NVDANVIDIA CORPORATION
23,694$3.2B2.11%
9
PDIPIMCO DYNAMIC INCOME FD
166,208$3.0B2.02%
10
EFVISHARES TR
57,568$3.0B2.00%
11
AMZNAMAZON COM INC
13,646$3.0B1.98%
12
EFGISHARES TR
30,728$3.0B1.97%
13
IAU*ISHARES GOLD TR
60,058$3.0B1.97%
14
MSFTMICROSOFT CORP
6,678$2.8B1.87%
15
XFEBFIRST TR EXCHNG TRADED FD VI
63,784$2.7B1.77%
16
IWSISHARES TR
20,390$2.6B1.75%
17
MUBISHARES TR
22,635$2.4B1.60%
18
JEPIJ P MORGAN EXCHANGE TRADED F
41,112$2.4B1.57%
19
DFEBFIRST TR EXCHNG TRADED FD VI
54,024$2.3B1.53%
20
SPYMSPDR SER TR
33,450$2.3B1.53%
21
IEMGISHARES INC
41,641$2.2B1.44%
22
TUASIMPLIFY EXCHANGE TRADED FUN
92,195$2.0B1.30%
23
SMMUPIMCO ETF TR
35,056$1.7B1.16%
24
IWPISHARES TR
13,476$1.7B1.13%
25
VMBSVANGUARD SCOTTSDALE FDS
37,631$1.7B1.13%
26
VGSHVANGUARD SCOTTSDALE FDS
28,532$1.7B1.10%
27
USIGISHARES TR
32,656$1.6B1.09%
28
GJANFIRST TR EXCHNG TRADED FD VI
41,921$1.6B1.07%
29
DSEPFIRST TR EXCHNG TRADED FD VI
38,316$1.6B1.03%
30
MGVVANGUARD WORLD FD
10,817$1.4B0.90%
31
VOEVANGUARD INDEX FDS
8,242$1.3B0.88%
32
GOOGLALPHABET INC
6,661$1.3B0.84%
33
DAUGFIRST TR EXCHNG TRADED FD VI
31,438$1.2B0.83%
34
SLVISHARES SILVER TR
47,263$1.2B0.82%
35
JPSTJ P MORGAN EXCHANGE TRADED F
23,932$1.2B0.80%
36
DECWAIM ETF PRODUCTS TRUST
39,595$1.2B0.80%
37
MARMARRIOTT INTL INC NEW
4,314$1.2B0.80%
38
JANWAIM ETF PRODUCTS TRUST
35,669$1.2B0.79%
39
SIXOAIM ETF PRODUCTS TRUST
36,459$1.2B0.78%
40
VTWOVANGUARD SCOTTSDALE FDS
13,020$1.2B0.77%
41
VGITVANGUARD SCOTTSDALE FDS
19,228$1.1B0.74%
42
VOOVANGUARD INDEX FDS
2,000$1.1B0.71%
43
PMARINNOVATOR ETFS TRUST
25,205$1.0B0.67%
44
PGPROCTER AND GAMBLE CO
6,004$1.0B0.67%
45
GDECFIRST TR EXCHNG TRADED FD VI
28,344$955.9M0.63%
46
METAMETA PLATFORMS INC
1,573$921.0M0.61%
47
VCSHVANGUARD SCOTTSDALE FDS
11,631$907.3M0.60%
48
CMFISHARES TR
15,806$905.4M0.60%
49
GOOGALPHABET INC
4,699$894.9M0.59%
50
VWOVANGUARD INTL EQUITY INDEX F
19,675$866.5M0.57%
51
TSLATESLA INC
2,092$844.8M0.56%
52
OCTWAIM ETF PRODUCTS TRUST
23,607$839.4M0.56%
53
AVGOBROADCOM INC
3,369$781.1M0.52%
54
DDECFIRST TR EXCHNG TRADED FD VI
19,163$769.2M0.51%
55
BUFDFIRST TR EXCHNG TRADED FD VI
30,130$768.9M0.51%
56
QQQEDIREXION SHS ETF TR
8,233$739.1M0.49%
57
DNOVFIRST TR EXCHNG TRADED FD VI
16,242$696.2M0.46%
58
IVVISHARES TR
1,170$688.8M0.46%
59
VTIVANGUARD INDEX FDS
2,258$654.4M0.43%
60
VGLTVANGUARD SCOTTSDALE FDS
11,769$651.4M0.43%
61
DAPRFIRST TR EXCHNG TRADED FD VI
16,099$599.0M0.40%
62
BILZPIMCO ETF TR
5,916$596.4M0.40%
63
VGKVANGUARD INTL EQUITY INDEX F
9,126$579.2M0.38%
64
MOALTRIA GROUP INC
10,490$548.5M0.36%
65
LMTLOCKHEED MARTIN CORP
1,127$547.4M0.36%
66
JANTAIM ETF PRODUCTS TRUST
14,807$534.2M0.35%
67
OCTTAIM ETF PRODUCTS TRUST
13,564$518.4M0.34%
68
DMARFIRST TR EXCHNG TRADED FD VI
13,340$509.2M0.34%
69
QBERELEVATION SERIES TRUST
20,001$493.9M0.33%
70
SIXDAIM ETF PRODUCTS TRUST
18,376$488.0M0.32%
71
IBMINTERNATIONAL BUSINESS MACHS
2,048$450.2M0.30%
72
DEDEERE & CO
1,056$447.4M0.30%
73
IPINTERNATIONAL PAPER CO
8,036$432.5M0.29%
74
NFLXNETFLIX INC
477$425.2M0.28%
75
COSTCOSTCO WHSL CORP NEW
455$416.9M0.28%
76
JPMJPMORGAN CHASE & CO.
1,722$412.8M0.27%
77
TAT&T INC
17,849$406.4M0.27%
78
FAUGFIRST TR EXCHNG TRADED FD VI
8,658$402.9M0.27%
79
BACVERIZON COMMUNICATIONS INC
10,042$401.6M0.27%
80
VVISA INC
1,259$397.9M0.26%
81
HDHOME DEPOT INC
1,021$397.2M0.26%
82
DECTAIM ETF PRODUCTS TRUST
12,376$394.4M0.26%
83
DJUNFIRST TR EXCHNG TRADED FD VI
8,721$377.4M0.25%
84
CFGCITIZENS FINL GROUP INC
8,618$377.1M0.25%
85
JAAAJANUS DETROIT STR TR
7,330$371.7M0.25%
86
PFEPFIZER INC
14,001$371.4M0.25%
87
ETRENTERGY CORP NEW
4,841$367.0M0.24%
88
VPLVANGUARD INTL EQUITY INDEX F
5,134$364.7M0.24%
89
KEYKEYCORP
21,136$362.3M0.24%
90
WDIVSPDR INDEX SHS FDS
5,827$361.8M0.24%
91
NINISOURCE INC
9,733$357.8M0.24%
92
NEENEXTERA ENERGY INC
4,981$357.1M0.24%
93
4I1PHILIP MORRIS INTL INC
2,950$355.0M0.24%
94
LLYELI LILLY & CO
459$354.4M0.23%
95
FGDFIRST TR EXCHANGE TRADED FD
15,653$348.1M0.23%
96
OKEONEOK INC NEW
3,467$348.1M0.23%
97
PEGPUBLIC SVC ENTERPRISE GRP IN
4,052$342.4M0.23%
98
HBANHUNTINGTON BANCSHARES INC
20,567$334.6M0.22%
99
LISTED FD TR
9,028$334.1M0.22%
100
XOMEXXON MOBIL CORP
3,097$333.2M0.22%
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