Livet Wealth, LLC
CIK: 0002111409SEC EDGAR →
Portfolio Value
$162.3M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 104,286 | $12.7M | 7.82% |
| 2 | VANGUARD CHARLOTTE FDS | 256,071 | $12.4M | 7.62% |
| 3 | SCHWAB STRATEGIC TR | 487,148 | $11.7M | 7.21% |
| 4 | SCHWAB STRATEGIC TR | 294,428 | $8.1M | 4.97% |
| 5 | ISHARES TR | 77,631 | $7.8M | 4.78% |
| 6 | ISHARES TR | 155,269 | $6.7M | 4.10% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 248,961 | $4.9M | 3.00% |
| 8 | SPDR SERIES TRUST | 47,189 | $4.4M | 2.74% |
| 9 | VANGUARD INDEX FDS | 22,653 | $4.3M | 2.66% |
| 10 | SCHWAB STRATEGIC TR | 107,991 | $3.5M | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $140.4M | 86.5% |
| Technology | 16 | $12.2M | 7.5% |
| Communication Services | 5 | $2.7M | 1.7% |
| Consumer Cyclical | 3 | $2.1M | 1.3% |
| Healthcare | 7 | $1.9M | 1.1% |
| Industrials | 3 | $1.1M | 0.7% |
| Unknown | 2 | $571K | 0.4% |
| Consumer Defensive | 2 | $510K | 0.3% |
| Energy | 2 | $470K | 0.3% |
| Utilities | 1 | $371K | 0.2% |