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 |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,490 | $1.7M | 0.23% | |
| 102 | COWGPACER FDS TR | 49,430 | $1.7M | 0.23% | |
| 103 | GOOGLALPHABET INC | 5,506 | $1.7M | 0.22% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,915 | $1.6M | 0.21% | |
| 105 | SPSBSPDR SERIES TRUST | 52,790 | $1.6M | 0.21% | |
| 106 | CGGRCAPITAL GROUP GROWTH ETF | 35,481 | $1.6M | 0.20% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 56,768 | $1.5M | 0.20% | |
| 108 | DYNFBLACKROCK ETF TRUST | 24,927 | $1.5M | 0.20% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 37,694 | $1.5M | 0.19% | |
| 110 | AVGOBROADCOM INC | 4,261 | $1.5M | 0.19% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 36,519 | $1.5M | 0.19% | |
| 112 | IVWISHARES TR | 11,714 | $1.4M | 0.19% | |
| 113 | MUMICRON TECHNOLOGY INC | 5,042 | $1.4M | 0.19% | |
| 114 | RTXRTX CORPORATION | 7,711 | $1.4M | 0.18% | |
| 115 | SPEMSPDR INDEX SHS FDS | 30,198 | $1.4M | 0.18% | |
| 116 | RDVIFIRST TR EXCHANGE-TRADED FD | 53,461 | $1.4M | 0.18% | |
| 117 | EFVISHARES TR | 19,507 | $1.4M | 0.18% | |
| 118 | SFLRINNOVATOR ETFS TRUST | 37,414 | $1.4M | 0.18% | |
| 119 | PREFPRINCIPAL EXCHANGE TRADED FD | 70,777 | $1.3M | 0.17% | |
| 120 | IVEISHARES TR | 6,271 | $1.3M | 0.17% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 2,923 | $1.3M | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 10,972 | $1.3M | 0.17% | |
| 123 | ACIOETF SER SOLUTIONS | 29,817 | $1.3M | 0.17% | |
| 124 | VVISA INC | 3,642 | $1.3M | 0.17% | |
| 125 | IEMGISHARES INC | 18,840 | $1.3M | 0.16% | |
| 126 | CTVACORTEVA INC | 18,455 | $1.2M | 0.16% | |
| 127 | SPTMSPDR SERIES TRUST | 14,851 | $1.2M | 0.16% | |
| 128 | KLACKLA CORP | 997 | $1.2M | 0.16% | |
| 129 | JPMJPMORGAN CHASE & CO. | 3,661 | $1.2M | 0.15% | |
| 130 | HDHOME DEPOT INC | 3,333 | $1.1M | 0.15% | |
| 131 | UBERUBER TECHNOLOGIES INC | 13,461 | $1.1M | 0.14% | |
| 132 | GEVGE VERNOVA INC | 1,675 | $1.1M | 0.14% | |
| 133 | AMATAPPLIED MATLS INC | 4,196 | $1.1M | 0.14% | |
| 134 | IYRISHARES TR | 11,431 | $1.1M | 0.14% | |
| 135 | SPMDSPDR SERIES TRUST | 18,411 | $1.1M | 0.14% | |
| 136 | AGGISHARES TR | 10,677 | $1.1M | 0.14% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 2,169 | $1.0M | 0.13% | |
| 138 | OEFISHARES TR | 2,917 | $1.0M | 0.13% | |
| 139 | NFLXNETFLIX INC | 10,546 | $988K | 0.13% | |
| 140 | APPAPPLOVIN CORP | 1,465 | $987K | 0.13% | |
| 141 | FICOFAIR ISAAC CORP | 578 | $976K | 0.13% | |
| 142 | DLTRDOLLAR TREE INC | 7,858 | $966K | 0.13% | |
| 143 | PGPROCTER AND GAMBLE CO | 6,692 | $959K | 0.12% | |
| 144 | XLKSELECT SECTOR SPDR TR | 6,660 | $958K | 0.12% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,581 | $954K | 0.12% | |
| 146 | KOCOCA COLA CO | 13,630 | $952K | 0.12% | |
| 147 | VOVANGUARD INDEX FDS | 3,223 | $935K | 0.12% | |
| 148 | IUSBISHARES TR | 19,490 | $907K | 0.12% | |
| 149 | MIGASTRATEGY INC | 5,804 | $881K | 0.11% | |
| 150 | QUALISHARES TR | 4,432 | $880K | 0.11% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 14,832 | $871K | 0.11% | |
| 152 | KLMNINVESCO EXCH TRADED FD TR II | 7,287 | $869K | 0.11% | |
| 153 | PEPPEPSICO INC | 5,900 | $846K | 0.11% | |
| 154 | SPTISPDR SERIES TRUST | 29,023 | $837K | 0.11% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,654 | $831K | 0.11% | |
| 156 | KRKROGER CO | 13,156 | $821K | 0.11% | |
| 157 | INCYINCYTE CORP | 8,277 | $817K | 0.11% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 8,482 | $808K | 0.10% | |
| 159 | REEVEREST GROUP LTD | 2,374 | $805K | 0.10% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 924 | $796K | 0.10% | |
| 161 | AMGNAMGEN INC | 2,411 | $789K | 0.10% | |
| 162 | AAVMEA SERIES TRUST | 26,665 | $787K | 0.10% | |
| 163 | SPTSSPDR SERIES TRUST | 26,388 | $772K | 0.10% | |
| 164 | BNDVANGUARD BD INDEX FDS | 10,026 | $742K | 0.10% | |
| 165 | AXONAXON ENTERPRISE INC | 1,302 | $739K | 0.10% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 4,255 | $738K | 0.10% | |
| 167 | DFAEDIMENSIONAL ETF TRUST | 22,622 | $736K | 0.10% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,515 | $732K | 0.09% | |
| 169 | GEGE AEROSPACE | 2,360 | $726K | 0.09% | |
| 170 | TJXTJX COS INC NEW | 4,727 | $726K | 0.09% | |
| 171 | DISDISNEY WALT CO | 6,309 | $717K | 0.09% | |
| 172 | SOXXISHARES TR | 2,368 | $713K | 0.09% | |
| 173 | SPSMSPDR SERIES TRUST | 14,965 | $701K | 0.09% | |
| 174 | BIIBBIOGEN INC | 3,933 | $692K | 0.09% | |
| 175 | CLCOLGATE PALMOLIVE CO | 8,755 | $691K | 0.09% | |
| 176 | IDUISHARES TR | 6,339 | $686K | 0.09% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 28,505 | $685K | 0.09% | |
| 178 | HWMHOWMET AEROSPACE INC | 3,342 | $685K | 0.09% | |
| 179 | HSYHERSHEY CO | 3,753 | $682K | 0.09% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 16,755 | $682K | 0.09% | |
| 181 | VTIVANGUARD INDEX FDS | 2,000 | $670K | 0.09% | |
| 182 | ROMOSTRATEGY SHS | 21,067 | $669K | 0.09% | |
| 183 | TLHISHARES TR | 6,566 | $667K | 0.09% | |
| 184 | ANGLVANECK ETF TRUST | 22,665 | $665K | 0.09% | |
| 185 | VTEBVANGUARD MUN BD FDS | 12,697 | $638K | 0.08% | |
| 186 | GISGENERAL MLS INC | 13,486 | $627K | 0.08% | |
| 187 | FCOMFIDELITY COVINGTON TRUST | 8,554 | $626K | 0.08% | |
| 188 | HOODROBINHOOD MKTS INC | 5,525 | $624K | 0.08% | |
| 189 | TXNTEXAS INSTRS INC | 3,557 | $617K | 0.08% | |
| 190 | BAIBLACKROCK ETF TRUST | 18,475 | $615K | 0.08% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,080 | $603K | 0.08% | |
| 192 | INTUINTUIT | 903 | $598K | 0.08% | |
| 193 | MCDMCDONALDS CORP | 1,950 | $595K | 0.08% | |
| 194 | TRMBTRIMBLE INC | 7,469 | $585K | 0.08% | |
| 195 | CMCSACOMCAST CORP NEW | 19,578 | $585K | 0.08% | |
| 196 | FOXFOX CORP | 8,941 | $580K | 0.08% | |
| 197 | IAGGISHARES TR | 11,574 | $578K | 0.07% | |
| 198 | ADSKAUTODESK INC | 1,946 | $576K | 0.07% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,726 | $569K | 0.07% | |
| 200 | ELVELEVANCE HEALTH INC FORMERLY | 1,614 | $565K | 0.07% |