Lifeworks Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$751.1B
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,035,283 | $44.3B | 5.90% | |
| 2 | AQLTISHARES TR | 1,049,542 | $24.3B | 3.23% | |
| 3 | LQDISHARES TR | 174,743 | $19.5B | 2.59% | |
| 4 | MBBISHARES TR | 180,364 | $17.2B | 2.28% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 326,005 | $16.1B | 2.15% | |
| 6 | IAU*ISHARES GOLD TR | 220,641 | $16.1B | 2.14% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 71,718 | $15.9B | 2.12% | |
| 8 | VTIPVANGUARD MALVERN FDS | 302,308 | $15.3B | 2.04% | |
| 9 | MSFTMICROSOFT CORP | 21,091 | $10.9B | 1.45% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 161,272 | $10.5B | 1.40% | |
| 11 | ABBVABBVIE INC | 44,098 | $10.2B | 1.36% | |
| 12 | GQ9SPDR GOLD TR | 27,772 | $9.9B | 1.31% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,531 | $9.3B | 1.24% | |
| 14 | AAPLAPPLE INC | 35,477 | $9.0B | 1.20% | |
| 15 | JNJJOHNSON & JOHNSON | 48,090 | $8.9B | 1.19% | |
| 16 | ORCLORACLE CORP | 31,562 | $8.9B | 1.18% | |
| 17 | GILDGILEAD SCIENCES INC | 79,471 | $8.8B | 1.17% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 30,976 | $8.7B | 1.16% | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 123,154 | $8.2B | 1.10% | |
| 20 | PFEPFIZER INC | 322,708 | $8.2B | 1.09% | |
| 21 | MOALTRIA GROUP INC | 116,510 | $7.7B | 1.02% | |
| 22 | MRKMERCK & CO INC | 91,466 | $7.7B | 1.02% | |
| 23 | OUNZVANECK MERK GOLD ETF | 200,415 | $7.5B | 0.99% | |
| 24 | IWMISHARES TR | 30,728 | $7.4B | 0.99% | |
| 25 | DELLDELL TECHNOLOGIES INC | 51,795 | $7.3B | 0.98% | |
| 26 | RSGREPUBLIC SVCS INC | 31,708 | $7.3B | 0.97% | |
| 27 | IVVISHARES TR | 10,674 | $7.1B | 0.95% | |
| 28 | QCOMQUALCOMM INC | 42,077 | $7.0B | 0.93% | |
| 29 | AMATAPPLIED MATLS INC | 33,479 | $6.9B | 0.91% | |
| 30 | CPBTHE CAMPBELLS COMPANY | 216,925 | $6.9B | 0.91% | |
| 31 | CSCOCISCO SYS INC | 98,278 | $6.7B | 0.90% | |
| 32 | GLWCORNING INC | 80,904 | $6.6B | 0.88% | |
| 33 | PCARPACCAR INC | 66,341 | $6.5B | 0.87% | |
| 34 | VTRSVIATRIS INC | 594,935 | $5.9B | 0.78% | |
| 35 | GRMNGARMIN LTD | 23,887 | $5.9B | 0.78% | |
| 36 | CATCATERPILLAR INC | 12,249 | $5.8B | 0.78% | |
| 37 | GENGEN DIGITAL INC | 202,023 | $5.7B | 0.76% | |
| 38 | CLXCLOROX CO DEL | 46,066 | $5.7B | 0.76% | |
| 39 | MDTMEDTRONIC PLC | 57,489 | $5.5B | 0.73% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 11,924 | $5.5B | 0.73% | |
| 41 | CMICUMMINS INC | 12,836 | $5.4B | 0.72% | |
| 42 | SPABSPDR SERIES TRUST | 205,632 | $5.3B | 0.71% | |
| 43 | IEFISHARES TR | 55,056 | $5.3B | 0.71% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 215,744 | $5.3B | 0.71% | |
| 45 | FFIVF5 INC | 16,226 | $5.2B | 0.70% | |
| 46 | STTSPDR S&P 500 ETF TR | 7,818 | $5.2B | 0.69% | Call |
| 47 | GDDYGODADDY INC | 37,837 | $5.2B | 0.69% | |
| 48 | EVRGEVERGY INC | 68,084 | $5.2B | 0.69% | |
| 49 | FIDUFIDELITY COVINGTON TRUST | 63,129 | $5.2B | 0.69% | |
| 50 | EBAEBAY INC. | 55,598 | $5.1B | 0.67% | |
| 51 | JBLJABIL INC | 23,106 | $5.0B | 0.67% | |
| 52 | SPYMSPDR SERIES TRUST | 63,805 | $5.0B | 0.67% | |
| 53 | ITWILLINOIS TOOL WKS INC | 19,080 | $5.0B | 0.66% | |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 36,965 | $4.9B | 0.66% | |
| 55 | BOXXEA SERIES TRUST | 43,227 | $4.9B | 0.66% | |
| 56 | MUBISHARES TR | 46,103 | $4.9B | 0.65% | |
| 57 | SOSOUTHERN CO | 50,777 | $4.8B | 0.64% | |
| 58 | DEDEERE & CO | 10,151 | $4.6B | 0.62% | |
| 59 | AMCRAMCOR PLC | 562,222 | $4.6B | 0.61% | |
| 60 | OTISOTIS WORLDWIDE CORP | 47,033 | $4.3B | 0.57% | |
| 61 | AMZNAMAZON COM INC | 19,542 | $4.3B | 0.57% | |
| 62 | NTAPNETAPP INC | 35,482 | $4.2B | 0.56% | |
| 63 | FSTAFIDELITY COVINGTON TRUST | 81,180 | $4.0B | 0.54% | |
| 64 | WABWABTEC | 20,090 | $4.0B | 0.54% | |
| 65 | 7HPHP INC | 144,451 | $3.9B | 0.52% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 16,536 | $3.8B | 0.50% | |
| 67 | NDQINVESCO QQQ TR | 6,131 | $3.7B | 0.49% | |
| 68 | TXNTEXAS INSTRS INC | 19,259 | $3.5B | 0.47% | |
| 69 | NVDANVIDIA CORPORATION | 18,631 | $3.5B | 0.46% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 50,716 | $3.3B | 0.43% | |
| 71 | SGOLETFS GOLD TR | 87,275 | $3.2B | 0.43% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 52,589 | $3.1B | 0.42% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 62,021 | $3.0B | 0.40% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,578 | $3.0B | 0.40% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 116,567 | $2.8B | 0.38% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 210,509 | $2.8B | 0.38% | |
| 77 | DOWDOW INC | 120,140 | $2.8B | 0.37% | |
| 78 | VVVANGUARD INDEX FDS | 8,360 | $2.6B | 0.34% | |
| 79 | EMNEASTMAN CHEM CO | 38,973 | $2.5B | 0.33% | |
| 80 | FDISFIDELITY COVINGTON TRUST | 23,663 | $2.4B | 0.32% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,096 | $2.4B | 0.32% | |
| 82 | EEMISHARES TR | 41,293 | $2.2B | 0.29% | |
| 83 | WMTWALMART INC | 20,250 | $2.1B | 0.28% | |
| 84 | MIGASTRATEGY INC | 6,435 | $2.1B | 0.28% | |
| 85 | KLACKLA CORP | 1,898 | $2.0B | 0.27% | |
| 86 | FMATFIDELITY COVINGTON TRUST | 38,848 | $2.0B | 0.27% | |
| 87 | VTVVANGUARD INDEX FDS | 10,909 | $2.0B | 0.27% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 76,342 | $2.0B | 0.27% | |
| 89 | FUTYFIDELITY COVINGTON TRUST | 34,008 | $1.9B | 0.26% | |
| 90 | SPYGSPDR SERIES TRUST | 17,854 | $1.9B | 0.25% | |
| 91 | SPHYSPDR SERIES TRUST | 77,065 | $1.8B | 0.25% | |
| 92 | LLYELI LILLY & CO | 2,406 | $1.8B | 0.24% | |
| 93 | TSLATESLA INC | 4,106 | $1.8B | 0.24% | |
| 94 | VOOVANGUARD INDEX FDS | 2,935 | $1.8B | 0.24% | |
| 95 | METAMETA PLATFORMS INC | 2,446 | $1.8B | 0.24% | |
| 96 | VUGVANGUARD INDEX FDS | 3,690 | $1.8B | 0.24% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,554 | $1.8B | 0.23% | |
| 98 | SPYVSPDR SERIES TRUST | 31,643 | $1.8B | 0.23% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 21,757 | $1.7B | 0.23% | |
| 100 | FNCLFIDELITY COVINGTON TRUST | 22,582 | $1.7B | 0.23% |
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