Lifeworks Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$772.3M
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,140,637 | $50.7M | 6.56% | |
| 2 | AQLTISHARES TR | 1,114,892 | $25.7M | 3.32% | |
| 3 | LQDISHARES TR | 185,228 | $20.4M | 2.64% | |
| 4 | IAU*ISHARES GOLD TR | 228,306 | $18.5M | 2.40% | |
| 5 | MBBISHARES TR | 188,077 | $17.9M | 2.32% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 359,078 | $17.4M | 2.25% | |
| 7 | VTIPVANGUARD MALVERN FDS | 309,233 | $15.3M | 1.98% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 51,779 | $11.6M | 1.51% | |
| 9 | GQ9SPDR GOLD TR | 26,507 | $10.5M | 1.36% | |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,008 | $9.9M | 1.28% | |
| 11 | FIDUFIDELITY COVINGTON TRUST | 111,918 | $9.2M | 1.20% | |
| 12 | AAPLAPPLE INC | 33,702 | $9.2M | 1.19% | |
| 13 | MSFTMICROSOFT CORP | 18,597 | $9.0M | 1.16% | |
| 14 | GILDGILEAD SCIENCES INC | 70,776 | $8.7M | 1.12% | |
| 15 | ABBVABBVIE INC | 37,261 | $8.5M | 1.10% | |
| 16 | VTRSVIATRIS INC | 678,746 | $8.4M | 1.09% | |
| 17 | PCARPACCAR INC | 75,411 | $8.3M | 1.07% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 166,291 | $8.3M | 1.07% | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 110,668 | $8.2M | 1.06% | |
| 20 | MOALTRIA GROUP INC | 140,469 | $8.1M | 1.05% | |
| 21 | JBLJABIL INC | 35,370 | $8.1M | 1.04% | |
| 22 | IVVISHARES TR | 11,416 | $7.8M | 1.01% | |
| 23 | CSCOCISCO SYS INC | 99,970 | $7.7M | 1.00% | |
| 24 | OUNZVANECK MERK GOLD ETF | 185,535 | $7.7M | 1.00% | |
| 25 | JNJJOHNSON & JOHNSON | 36,375 | $7.5M | 0.97% | |
| 26 | MRKMERCK & CO INC | 70,508 | $7.4M | 0.96% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 24,868 | $7.4M | 0.95% | |
| 28 | SPYSPDR S&P 500 ETF TR | 10,650 | $7.3M | 0.94% | |
| 29 | QCOMQUALCOMM INC | 42,240 | $7.2M | 0.94% | |
| 30 | PFEPFIZER INC | 288,387 | $7.2M | 0.93% | |
| 31 | DELLDELL TECHNOLOGIES INC | 54,860 | $6.9M | 0.89% | |
| 32 | CPBTHE CAMPBELLS COMPANY | 236,350 | $6.6M | 0.85% | |
| 33 | GDDYGODADDY INC | 51,749 | $6.4M | 0.83% | |
| 34 | CATCATERPILLAR INC | 10,711 | $6.1M | 0.79% | |
| 35 | CMICUMMINS INC | 11,881 | $6.1M | 0.79% | |
| 36 | SOSOUTHERN CO | 68,682 | $6.0M | 0.78% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 248,526 | $6.0M | 0.77% | |
| 38 | EBAEBAY INC. | 67,822 | $5.9M | 0.76% | |
| 39 | ORCLORACLE CORP | 30,242 | $5.9M | 0.76% | |
| 40 | RSGREPUBLIC SVCS INC | 27,571 | $5.8M | 0.76% | |
| 41 | DEDEERE & CO | 12,098 | $5.6M | 0.73% | |
| 42 | ITWILLINOIS TOOL WKS INC | 22,558 | $5.6M | 0.72% | |
| 43 | GENGEN DIGITAL INC | 201,442 | $5.5M | 0.71% | |
| 44 | WABWABTEC | 25,526 | $5.4M | 0.71% | |
| 45 | CLXCLOROX CO DEL | 53,730 | $5.4M | 0.70% | |
| 46 | SPABSPDR SERIES TRUST | 205,726 | $5.3M | 0.69% | |
| 47 | GLWCORNING INC | 60,383 | $5.3M | 0.68% | |
| 48 | MUBISHARES TR | 48,016 | $5.1M | 0.67% | |
| 49 | SPYMSPDR SERIES TRUST | 63,733 | $5.1M | 0.66% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 58,508 | $4.9M | 0.63% | |
| 51 | AMZNAMAZON COM INC | 20,961 | $4.8M | 0.63% | |
| 52 | AMCRAMCOR PLC | 575,430 | $4.8M | 0.62% | |
| 53 | LINLINDE PLC | 11,247 | $4.8M | 0.62% | |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 34,009 | $4.7M | 0.61% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 106,128 | $4.6M | 0.59% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,447 | $4.6M | 0.59% | |
| 57 | MDTMEDTRONIC PLC | 46,653 | $4.5M | 0.58% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 11,611 | $4.5M | 0.58% | |
| 59 | GRMNGARMIN LTD | 21,895 | $4.4M | 0.58% | |
| 60 | BOXXEA SERIES TRUST | 38,007 | $4.4M | 0.57% | |
| 61 | NTAPNETAPP INC | 40,733 | $4.4M | 0.56% | |
| 62 | OTISOTIS WORLDWIDE CORP | 49,854 | $4.4M | 0.56% | |
| 63 | NVDANVIDIA CORPORATION | 22,912 | $4.3M | 0.55% | |
| 64 | NDQINVESCO QQQ TR | 6,674 | $4.1M | 0.53% | |
| 65 | PNRPENTAIR PLC | 39,244 | $4.1M | 0.53% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 76,884 | $4.1M | 0.53% | |
| 67 | HONHONEYWELL INTL INC | 20,147 | $3.9M | 0.51% | |
| 68 | EVRGEVERGY INC | 54,005 | $3.9M | 0.51% | |
| 69 | FSTAFIDELITY COVINGTON TRUST | 78,777 | $3.9M | 0.50% | |
| 70 | FFIVF5 INC | 14,867 | $3.8M | 0.49% | |
| 71 | 7HPHP INC | 165,173 | $3.7M | 0.48% | |
| 72 | ABTABBOTT LABS | 28,641 | $3.6M | 0.46% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 13,885 | $3.6M | 0.46% | |
| 74 | VVVANGUARD INDEX FDS | 11,011 | $3.5M | 0.45% | |
| 75 | IEFISHARES TR | 32,923 | $3.2M | 0.41% | |
| 76 | ETNEATON CORP PLC | 9,858 | $3.1M | 0.41% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 120,564 | $2.9M | 0.38% | |
| 78 | IWMISHARES TR | 11,221 | $2.8M | 0.36% | |
| 79 | PDBCINVESCO ACTVELY MNGD ETC FD | 204,698 | $2.7M | 0.35% | |
| 80 | QQQINEOS ETF TRUST | 49,191 | $2.6M | 0.34% | |
| 81 | WMTWALMART INC | 23,527 | $2.6M | 0.34% | |
| 82 | SPYINEOS ETF TRUST | 46,805 | $2.5M | 0.32% | |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,096 | $2.4M | 0.32% | |
| 84 | SGOLETFS GOLD TR | 58,243 | $2.4M | 0.31% | |
| 85 | FMATFIDELITY COVINGTON TRUST | 44,415 | $2.4M | 0.31% | |
| 86 | LLYELI LILLY & CO | 2,072 | $2.2M | 0.29% | |
| 87 | EEMISHARES TR | 39,711 | $2.2M | 0.28% | |
| 88 | FUTYFIDELITY COVINGTON TRUST | 37,898 | $2.1M | 0.27% | |
| 89 | FNCLFIDELITY COVINGTON TRUST | 26,402 | $2.1M | 0.27% | |
| 90 | FDISFIDELITY COVINGTON TRUST | 20,056 | $2.0M | 0.27% | |
| 91 | VOOVANGUARD INDEX FDS | 3,102 | $1.9M | 0.25% | |
| 92 | SPYGSPDR SERIES TRUST | 17,769 | $1.9M | 0.25% | |
| 93 | EWJISHARES INC | 23,319 | $1.9M | 0.24% | |
| 94 | VTVVANGUARD INDEX FDS | 9,842 | $1.9M | 0.24% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,873 | $1.8M | 0.24% | |
| 96 | SPHYSPDR SERIES TRUST | 76,774 | $1.8M | 0.24% | |
| 97 | TSLATESLA INC | 4,041 | $1.8M | 0.24% | |
| 98 | VUGVANGUARD INDEX FDS | 3,723 | $1.8M | 0.24% | |
| 99 | METAMETA PLATFORMS INC | 2,728 | $1.8M | 0.23% | |
| 100 | SPYVSPDR SERIES TRUST | 31,616 | $1.8M | 0.23% |
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