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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 2,660 | $232.3M | 0.03% | |
| 302 | XLGINVESCO EXCHANGE TRADED FD T | 4,036 | $232.2M | 0.03% | |
| 303 | DVNDEVON ENERGY CORP NEW | 6,554 | $229.8M | 0.03% | |
| 304 | NRANRG ENERGY INC | 1,416 | $229.3M | 0.03% | |
| 305 | VCITVANGUARD SCOTTSDALE FDS | 2,723 | $229.0M | 0.03% | |
| 306 | MAMASTERCARD INCORPORATED | 397 | $225.7M | 0.03% | |
| 307 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,180 | $225.4M | 0.03% | |
| 308 | IUSINVESCO EXCH TRD SLF IDX FD | 4,051 | $223.7M | 0.03% | |
| 309 | MOATVANECK ETF TRUST | 2,256 | $223.6M | 0.03% | |
| 310 | EMHCSPDR SERIES TRUST | 8,681 | $218.7M | 0.03% | |
| 311 | SMCISUPER MICRO COMPUTER INC | 4,558 | $218.5M | 0.03% | |
| 312 | GDXVANECK ETF TRUST | 2,856 | $218.2M | 0.03% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 8,676 | $218.0M | 0.03% | |
| 314 | TAILCAMBRIA ETF TR | 18,172 | $215.0M | 0.03% | |
| 315 | VBRVANGUARD INDEX FDS | 1,029 | $214.8M | 0.03% | |
| 316 | GPCGENUINE PARTS CO | 1,535 | $212.8M | 0.03% | |
| 317 | SPTLSPDR SERIES TRUST | 7,869 | $212.1M | 0.03% | |
| 318 | IGIBISHARES TR | 3,723 | $201.4M | 0.03% | |
| 319 | BDXBECTON DICKINSON & CO | 1,069 | $200.1M | 0.03% | |
| 320 | U6ZURANIUM ENERGY CORP | 11,955 | $159.5M | 0.02% | |
| 321 | DNPDNP SELECT INCOME FD INC | 15,019 | $150.3M | 0.02% | |
| 322 | BUTIDAL TRUST II | 24,571 | $134.4M | 0.02% | |
| 323 | LYGLLOYDS BANKING GROUP PLC | 23,282 | $105.7M | 0.01% | |
| 324 | BUTIDAL TRUST II | 10,000 | $94.3M | 0.01% | |
| 325 | BUTIDAL TRUST II | 12,360 | $85.0M | 0.01% | |
| 326 | ASMAVINO SILVER & GOLD MINES LT | 16,000 | $84.0M | 0.01% | |
| 327 | BITFBITFARMS LTD | 10,615 | $29.9M | 0.00% |
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