LifeWealth Investments, LLC Q4 2024 Filing

Filed February 26, 2025

Portfolio Value

$150.9M

Holdings

148

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	IWYISHARES TR	41,837	$9.8M	6.52%
2	USFRWISDOMTREE TR	126,122	$6.3M	4.20%
3	AAPLAPPLE INC	24,627	$6.2M	4.09%
4	IWXISHARES TR	74,250	$5.9M	3.89%
5	UAPRINNOVATOR ETFS TRUST	140,718	$4.3M	2.88%
6	TLTISHARES TR	41,630	$3.6M	2.41%
7	VNLAJANUS DETROIT STR TR	71,004	$3.5M	2.30%
8	NVDANVIDIA CORPORATION	23,694	$3.2M	2.11%
9	PDIPIMCO DYNAMIC INCOME FD	166,208	$3.0M	2.02%
10	EFVISHARES TR	57,568	$3.0M	2.00%
11	AMZNAMAZON COM INC	13,646	$3.0M	1.98%
12	EFGISHARES TR	30,728	$3.0M	1.97%
13	IAU*ISHARES GOLD TR	60,058	$3.0M	1.97%
14	MSFTMICROSOFT CORP	6,678	$2.8M	1.87%
15	XFEBFIRST TR EXCHNG TRADED FD VI	63,784	$2.7M	1.77%
16	IWSISHARES TR	20,390	$2.6M	1.75%
17	MUBISHARES TR	22,635	$2.4M	1.60%
18	JEPIJ P MORGAN EXCHANGE TRADED F	41,112	$2.4M	1.57%
19	DFEBFIRST TR EXCHNG TRADED FD VI	54,024	$2.3M	1.53%
20	SPYMSPDR SER TR	33,450	$2.3M	1.53%
21	IEMGISHARES INC	41,641	$2.2M	1.44%
22	TUASIMPLIFY EXCHANGE TRADED FUN	92,195	$2.0M	1.30%
23	SMMUPIMCO ETF TR	35,056	$1.7M	1.16%
24	IWPISHARES TR	13,476	$1.7M	1.13%
25	VMBSVANGUARD SCOTTSDALE FDS	37,631	$1.7M	1.13%
26	VGSHVANGUARD SCOTTSDALE FDS	28,532	$1.7M	1.10%
27	USIGISHARES TR	32,656	$1.6M	1.09%
28	GJANFIRST TR EXCHNG TRADED FD VI	41,921	$1.6M	1.07%
29	DSEPFIRST TR EXCHNG TRADED FD VI	38,316	$1.6M	1.03%
30	MGVVANGUARD WORLD FD	10,817	$1.4M	0.90%
31	VOEVANGUARD INDEX FDS	8,242	$1.3M	0.88%
32	GOOGLALPHABET INC	6,661	$1.3M	0.84%
33	DAUGFIRST TR EXCHNG TRADED FD VI	31,438	$1.2M	0.83%
34	SLVISHARES SILVER TR	47,263	$1.2M	0.82%
35	JPSTJ P MORGAN EXCHANGE TRADED F	23,932	$1.2M	0.80%
36	DECWAIM ETF PRODUCTS TRUST	39,595	$1.2M	0.80%
37	MARMARRIOTT INTL INC NEW	4,314	$1.2M	0.80%
38	JANWAIM ETF PRODUCTS TRUST	35,669	$1.2M	0.79%
39	SIXOAIM ETF PRODUCTS TRUST	36,459	$1.2M	0.78%
40	VTWOVANGUARD SCOTTSDALE FDS	13,020	$1.2M	0.77%
41	VGITVANGUARD SCOTTSDALE FDS	19,228	$1.1M	0.74%
42	VOOVANGUARD INDEX FDS	2,000	$1.1M	0.71%
43	PMARINNOVATOR ETFS TRUST	25,205	$1.0M	0.67%
44	PGPROCTER AND GAMBLE CO	6,004	$1.0M	0.67%
45	GDECFIRST TR EXCHNG TRADED FD VI	28,344	$956K	0.63%
46	METAMETA PLATFORMS INC	1,573	$921K	0.61%
47	VCSHVANGUARD SCOTTSDALE FDS	11,631	$907K	0.60%
48	CMFISHARES TR	15,806	$905K	0.60%
49	GOOGALPHABET INC	4,699	$895K	0.59%
50	VWOVANGUARD INTL EQUITY INDEX F	19,675	$866K	0.57%
51	TSLATESLA INC	2,092	$845K	0.56%
52	OCTWAIM ETF PRODUCTS TRUST	23,607	$839K	0.56%
53	AVGOBROADCOM INC	3,369	$781K	0.52%
54	DDECFIRST TR EXCHNG TRADED FD VI	19,163	$769K	0.51%
55	BUFDFIRST TR EXCHNG TRADED FD VI	30,130	$769K	0.51%
56	QQQEDIREXION SHS ETF TR	8,233	$739K	0.49%
57	DNOVFIRST TR EXCHNG TRADED FD VI	16,242	$696K	0.46%
58	IVVISHARES TR	1,170	$689K	0.46%
59	VTIVANGUARD INDEX FDS	2,258	$654K	0.43%
60	VGLTVANGUARD SCOTTSDALE FDS	11,769	$651K	0.43%
61	DAPRFIRST TR EXCHNG TRADED FD VI	16,099	$599K	0.40%
62	BILZPIMCO ETF TR	5,916	$596K	0.40%
63	VGKVANGUARD INTL EQUITY INDEX F	9,126	$579K	0.38%
64	MOALTRIA GROUP INC	10,490	$549K	0.36%
65	LMTLOCKHEED MARTIN CORP	1,127	$547K	0.36%
66	JANTAIM ETF PRODUCTS TRUST	14,807	$534K	0.35%
67	OCTTAIM ETF PRODUCTS TRUST	13,564	$518K	0.34%
68	DMARFIRST TR EXCHNG TRADED FD VI	13,340	$509K	0.34%
69	QBERELEVATION SERIES TRUST	20,001	$494K	0.33%
70	SIXDAIM ETF PRODUCTS TRUST	18,376	$488K	0.32%
71	IBMINTERNATIONAL BUSINESS MACHS	2,048	$450K	0.30%
72	DEDEERE & CO	1,056	$447K	0.30%
73	IPINTERNATIONAL PAPER CO	8,036	$432K	0.29%
74	NFLXNETFLIX INC	477	$425K	0.28%
75	COSTCOSTCO WHSL CORP NEW	455	$417K	0.28%
76	JPMJPMORGAN CHASE & CO.	1,722	$413K	0.27%
77	TAT&T INC	17,849	$406K	0.27%
78	FAUGFIRST TR EXCHNG TRADED FD VI	8,658	$403K	0.27%
79	BACVERIZON COMMUNICATIONS INC	10,042	$402K	0.27%
80	VVISA INC	1,259	$398K	0.26%
81	HDHOME DEPOT INC	1,021	$397K	0.26%
82	DECTAIM ETF PRODUCTS TRUST	12,376	$394K	0.26%
83	DJUNFIRST TR EXCHNG TRADED FD VI	8,721	$377K	0.25%
84	CFGCITIZENS FINL GROUP INC	8,618	$377K	0.25%
85	JAAAJANUS DETROIT STR TR	7,330	$372K	0.25%
86	PFEPFIZER INC	14,001	$371K	0.25%
87	ETRENTERGY CORP NEW	4,841	$367K	0.24%
88	VPLVANGUARD INTL EQUITY INDEX F	5,134	$365K	0.24%
89	KEYKEYCORP	21,136	$362K	0.24%
90	WDIVSPDR INDEX SHS FDS	5,827	$362K	0.24%
91	NINISOURCE INC	9,733	$358K	0.24%
92	NEENEXTERA ENERGY INC	4,981	$357K	0.24%
93	4I1PHILIP MORRIS INTL INC	2,950	$355K	0.24%
94	LLYELI LILLY & CO	459	$354K	0.23%
95	FGDFIRST TR EXCHANGE TRADED FD	15,653	$348K	0.23%
96	OKEONEOK INC NEW	3,467	$348K	0.23%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	4,052	$342K	0.23%
98	HBANHUNTINGTON BANCSHARES INC	20,567	$335K	0.22%
99	—LISTED FD TR	9,028	$334K	0.22%
100	XOMEXXON MOBIL CORP	3,097	$333K	0.22%

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