Livet Wealth, LLC
CIK: 0002111409Latest portfolio: $162.3M · Q4 2025
Holdings
116
Total Value
$162.3M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 104,286 | $12.7M | 7.82% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 256,071 | $12.4M | 7.62% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 487,148 | $11.7M | 7.21% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 294,428 | $8.1M | 4.97% | |
| 5 | AGGISHARES TR | 77,631 | $7.8M | 4.78% | |
| 6 | SHYGISHARES TR | 155,269 | $6.7M | 4.10% | |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 248,961 | $4.9M | 3.00% | |
| 8 | SLYGSPDR SERIES TRUST | 47,189 | $4.4M | 2.74% | |
| 9 | VTVVANGUARD INDEX FDS | 22,653 | $4.3M | 2.66% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 107,991 | $3.5M | 2.17% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 113,370 | $3.4M | 2.10% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 21,843 | $3.1M | 1.93% | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 156,560 | $3.1M | 1.90% | |
| 14 | NETCLOUDFLARE INC | 14,481 | $2.9M | 1.76% | |
| 15 | SLYVSPDR SERIES TRUST | 30,799 | $2.8M | 1.73% | |
| 16 | SPEMSPDR INDEX SHS FDS | 57,830 | $2.7M | 1.67% | |
| 17 | SPDWSPDR INDEX SHS FDS | 56,930 | $2.5M | 1.56% | |
| 18 | BSCSINVESCO EXCH TRD SLF IDX FD | 122,022 | $2.5M | 1.55% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 17,303 | $2.5M | 1.53% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 98,155 | $2.3M | 1.41% | |
| 21 | FRELFIDELITY COVINGTON TRUST | 82,409 | $2.2M | 1.36% | |
| 22 | VBRVANGUARD INDEX FDS | 10,438 | $2.2M | 1.36% | |
| 23 | IAGGISHARES TR | 43,323 | $2.2M | 1.33% | |
| 24 | VUGVANGUARD INDEX FDS | 4,343 | $2.1M | 1.30% | |
| 25 | IWBISHARES TR | 5,144 | $1.9M | 1.18% |
Sector Breakdown
Financial Services0.0% ($1.2696123731171182e+246T)
Technology0.0% ($2.854182416691083e+42T)
Healthcare0.0% ($427341255215.2T)
Communication Services0.0% ($916606.5T)
Consumer Cyclical0.0% ($1.0T)
Industrials0.0% ($473.4B)
Consumer Defensive0.0% ($299.2M)
Unknown0.0% ($286.3M)
Energy0.0% ($269.2M)
Utilities0.0% ($371K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $162.3M | 116 |
Fund Information
Livet Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.3M across 116 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 7.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.