Livet Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$162.3M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | 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% | |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | 101,803 | $1.9M | 1.18% | |
| 27 | MSFTMICROSOFT CORP | 3,772 | $1.8M | 1.12% | |
| 28 | NVDANVIDIA CORPORATION | 8,951 | $1.7M | 1.03% | |
| 29 | IBDRISHARES TR | 61,527 | $1.5M | 0.92% | |
| 30 | BIVVANGUARD BD INDEX FDS | 16,765 | $1.3M | 0.80% | |
| 31 | BSCUINVESCO EXCH TRD SLF IDX FD | 69,618 | $1.2M | 0.73% | |
| 32 | ADBEADOBE INC | 3,092 | $1.1M | 0.67% | |
| 33 | AMZNAMAZON COM INC | 4,541 | $1.0M | 0.65% | |
| 34 | VNQVANGUARD INDEX FDS | 11,229 | $993K | 0.61% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,399 | $954K | 0.59% | |
| 36 | GOOGALPHABET INC | 2,921 | $916K | 0.56% | |
| 37 | ILCGISHARES TR | 8,529 | $887K | 0.55% | |
| 38 | BGRNISHARES TR | 16,834 | $806K | 0.50% | |
| 39 | TSLATESLA INC | 1,747 | $785K | 0.48% | |
| 40 | VOVANGUARD INDEX FDS | 2,604 | $755K | 0.47% | |
| 41 | IWFISHARES TR | 1,592 | $753K | 0.46% | |
| 42 | IJRISHARES TR | 6,183 | $743K | 0.46% | |
| 43 | IWPISHARES TR | 5,331 | $730K | 0.45% | |
| 44 | ORCLORACLE CORP | 3,674 | $716K | 0.44% | |
| 45 | AVGOBROADCOM INC | 2,052 | $710K | 0.44% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,150 | $693K | 0.43% | |
| 47 | VVISA INC | 1,974 | $692K | 0.43% | |
| 48 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,407 | $686K | 0.42% | |
| 49 | JNKSPDR SERIES TRUST | 6,568 | $638K | 0.39% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 13,782 | $627K | 0.39% | |
| 51 | METAMETA PLATFORMS INC | 919 | $606K | 0.37% | |
| 52 | SHOPSHOPIFY INC | 3,734 | $601K | 0.37% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 19,907 | $589K | 0.36% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 7,848 | $577K | 0.36% | |
| 55 | VOEVANGUARD INDEX FDS | 3,180 | $563K | 0.35% | |
| 56 | EAGGISHARES TR | 11,506 | $550K | 0.34% | |
| 57 | VXUSVANGUARD STAR FDS | 7,297 | $550K | 0.34% | |
| 58 | GOOGLALPHABET INC | 1,753 | $548K | 0.34% | |
| 59 | VTIVANGUARD INDEX FDS | 1,607 | $538K | 0.33% | |
| 60 | VBKVANGUARD INDEX FDS | 1,623 | $490K | 0.30% | |
| 61 | VIOGVANGUARD ADMIRAL FDS INC | 3,904 | $473K | 0.29% | |
| 62 | BABOEING CO | 2,182 | $473K | 0.29% | |
| 63 | IEMGISHARES INC | 6,992 | $470K | 0.29% | |
| 64 | SCHESCHWAB STRATEGIC TR | 14,343 | $469K | 0.29% | |
| 65 | QCOMQUALCOMM INC | 2,650 | $453K | 0.28% | |
| 66 | IYWISHARES TR | 2,253 | $449K | 0.28% | |
| 67 | LLYELI LILLY & CO | 398 | $427K | 0.26% | |
| 68 | AAPLAPPLE INC | 1,565 | $425K | 0.26% | |
| 69 | IWOISHARES TR | 1,316 | $425K | 0.26% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 5,066 | $403K | 0.25% | |
| 71 | IBHFISHARES TR | 17,335 | $400K | 0.25% | |
| 72 | NFLXNETFLIX INC | 4,232 | $396K | 0.24% | |
| 73 | EFAVISHARES TR | 4,577 | $394K | 0.24% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 7,166 | $385K | 0.24% | |
| 75 | BSVVANGUARD BD INDEX FDS | 4,819 | $379K | 0.23% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 9,134 | $372K | 0.23% | |
| 77 | WECWEC ENERGY GROUP INC | 3,526 | $371K | 0.23% | |
| 78 | GEGE AEROSPACE | 1,185 | $365K | 0.22% | |
| 79 | MAMASTERCARD INCORPORATED | 630 | $359K | 0.22% | |
| 80 | NUHYNUSHARES ETF TR | 15,984 | $345K | 0.21% | |
| 81 | GLDMWORLD GOLD TR | 4,040 | $344K | 0.21% | |
| 82 | SONYSONY GROUP CORP | 13,405 | $343K | 0.21% | |
| 83 | AZNASTRAZENECA PLC | 3,710 | $341K | 0.21% | |
| 84 | EFAISHARES TR | 3,435 | $329K | 0.20% | |
| 85 | BNDVANGUARD BD INDEX FDS | 4,270 | $316K | 0.19% | |
| 86 | NUSCNUSHARES ETF TR | 7,076 | $315K | 0.19% | |
| 87 | CRMSALESFORCE INC | 1,152 | $305K | 0.19% | |
| 88 | ULUNILEVER PLC | 4,584 | $299K | 0.18% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 4,737 | $295K | 0.18% | |
| 90 | NVSNNOVARTIS AG | 2,075 | $286K | 0.18% | |
| 91 | AQLTISHARES TR | 3,187 | $285K | 0.18% | |
| 92 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,101 | $271K | 0.17% | |
| 93 | TTETOTALENERGIES SE | 4,123 | $269K | 0.17% | |
| 94 | PHPARKER-HANNIFIN CORP | 295 | $259K | 0.16% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 451 | $255K | 0.16% | |
| 96 | WFCWELLS FARGO CO NEW | 2,721 | $253K | 0.16% | |
| 97 | ASMLASML HOLDING N V | 232 | $248K | 0.15% | |
| 98 | DTDWISDOMTREE TR | 2,865 | $243K | 0.15% | |
| 99 | DISDISNEY WALT CO | 1,998 | $227K | 0.14% | |
| 100 | ARESARES MANAGEMENT CORPORATION | 1,395 | $225K | 0.14% |
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