Lifetime Wealth Management P.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 25, 2026), Lifetime Wealth Management P.C. reported 87 stock positions worth $157.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 5.5%) and Petroleo Brasil-SP Pref ADR (PBR.A, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKWALL, TX
- CIK
- 0002116339
- Portfolio Value
- $157.0M (Q4 2025)
- SEC Filing
- 0001214659-26-003776 ↗ filed Mar 25, 2026
Holdings Value
Holdings 87 stocks · $157.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.49% | 111,502 | $10.2M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 5.47% | 110,000 | $8.6M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 4.80% | 668,800 | $7.5M | — |
| VALE Vale SA-SP ADR | 4.69% | 565,778 | $7.4M | — |
| EWZS iShares MSCI Brazil Small-Ca | 4.65% | 564,974 | $7.3M | — |
| CNQ Canadian Natural Resources | 4.13% | 191,631 | $6.5M | — |
| PHYS Sprott Physical Gold Trust | 4.10% | 195,013 | $6.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 8,086 | $5.0M | — |
| LEMB iShares JP Morgan Em Local C | 3.05% | 115,191 | $4.8M | — |
| CPA Copa Holdings SA Class A | 2.75% | 35,775 | $4.3M | — |
| BTI British American Tob-SP ADR | 2.60% | 72,160 | $4.1M | — |
| ABBV Abbvie Inc. | 2.27% | 15,585 | $3.6M | — |
| NE Noble Corp. PLC | 2.26% | 125,820 | $3.6M | — |
| HCC Warrior Met Coal Inc. | 2.10% | 37,437 | $3.3M | — |
| ULTA Ulta Beauty Inc. | 2.04% | 5,282 | $3.2M | — |
| WIP State Street SPDR Ftse Inter | 1.90% | 75,728 | $3.0M | — |
| XOM Exxon Mobil Corp. | 1.83% | 23,868 | $2.9M | — |
| TIP iShares Tips Bond ETF | 1.75% | 24,992 | $2.7M | — |
| MTBA Simplify MBS ETF | 1.72% | 53,702 | $2.7M | — |
| NAMS Newamsterdam Pharma Co. NV | 1.32% | 59,250 | $2.1M | — |
| BLDG Cambria Global Real Estate | 1.29% | 82,884 | $2.0M | — |
| JXN Jackson Financial Inc. Class A | 1.29% | 19,000 | $2.0M | — |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.24% | 6,655 | $1.9M | — |
| IQLT iShares MSCI International Q | 1.21% | 41,841 | $1.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 15,565 | $1.9M | — |
| EPD Enterprise Products Partners | 1.17% | 57,381 | $1.8M | — |
| AUSF Global X Adaptive US Factor | 1.14% | 38,550 | $1.8M | — |
| EWZ iShares MSCI Brazil ETF | 0.99% | 49,101 | $1.6M | — |
| IDMO Invesco S&P International DE | 0.98% | 27,718 | $1.5M | — |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.94% | 64,389 | $1.5M | — |
| EDV Vanguard Extended Dur Treas | 0.93% | 22,392 | $1.5M | — |
| WMT Walmart Inc. | 0.92% | 12,915 | $1.4M | — |
| AVDV Avantis Intl S/C Value ETF | 0.91% | 15,188 | $1.4M | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.90% | 36,761 | $1.4M | — |
| AAPL Apple Inc. | 0.83% | 4,781 | $1.3M | — |
| AVUV Avantis US Small Cap Value | 0.81% | 12,411 | $1.3M | — |
| BBLU Ea Bridgeway Blue Chip ETF | 0.80% | 82,722 | $1.3M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.79% | 27,051 | $1.2M | — |
| DGS Wisdomtree Em Small Cap | 0.79% | 21,623 | $1.2M | — |
| TSLX Sixth Street Specialty Lendi | 0.76% | 54,887 | $1.2M | — |
| FLSP Franklin Systematic Style PR | 0.75% | 43,625 | $1.2M | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.71% | 43,055 | $1.1M | — |
| ABT Abbott Laboratories | 0.69% | 8,622 | $1.1M | — |
| OEF iShares S&P 100 ETF | 0.68% | 3,112 | $1.1M | — |
| AB Alliancebernstein Holding LP | 0.65% | 26,450 | $1.0M | — |
| LVHI Franklin International Low V | 0.65% | 27,539 | $1.0M | — |
| GTIP Goldman Sachs Access Inflati | 0.64% | 20,495 | $1.0M | — |
| MSFT Microsoft Corp. | 0.64% | 2,077 | $1.0M | — |
| IEF iShares 7-10 Year Treasury B | 0.64% | 10,444 | $1.0M | — |
| BBN BlackRock Taxable Muni BND | 0.64% | 61,456 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,565 | $981K | — |
| GSPY Gotham Enhanced 500 ETF | 0.61% | 25,895 | $954K | — |
| AVLV Avantis US Large Cap Value | 0.56% | 11,534 | $874K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.54% | 16,329 | $845K | — |
| GSL Global Ship Lease Inc. Class A | 0.46% | 20,623 | $723K | — |
| FYLD Cambria Foreign Shareholder | 0.42% | 20,472 | $665K | — |
| NVDA Nvidia Corp. | 0.42% | 3,559 | $664K | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.42% | 21,369 | $662K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.41% | 56,000 | $651K | — |
| HON Honeywell International Inc. | 0.41% | 3,264 | $637K | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 7,116 | $620K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 23,340 | $603K | — |
| OHI Omega Healthcare Investors | 0.38% | 13,512 | $599K | — |
| MPLX MPLX LP | 0.37% | 11,000 | $587K | — |
| NRP Natural Resource Partners LP | 0.35% | 5,325 | $556K | — |
| AMZN Amazon.com Inc. | 0.32% | 2,167 | $500K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,175 | $368K | — |
| SU Suncor Energy Inc. | 0.22% | 7,715 | $342K | — |
| META Meta Platforms Inc. Class A | 0.21% | 508 | $335K | — |
| GVAL Cambria Global Value ETF | 0.20% | 10,194 | $321K | — |
| SFM Sprouts Farmers Market Inc. | 0.20% | 4,000 | $319K | — |
| XLF SS Financial Select Sector | 0.20% | 5,778 | $316K | — |
| UAL United Airlines Holdings Inc. | 0.20% | 2,782 | $311K | — |
| AVGO Broadcom Inc. | 0.19% | 877 | $304K | — |
| GOAU US GLB GLD & Metal MNRS ETF | 0.18% | 6,735 | $287K | — |
| PEY Invesco High Yield Equity Di | 0.18% | 13,643 | $278K | — |
| CVX Chevron Corp. | 0.17% | 1,720 | $262K | — |
| UAN CVR Partners LP | 0.16% | 2,450 | $251K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 794 | $235K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 750 | $231K | — |
| T AT&T Inc. | 0.14% | 9,119 | $227K | — |
| FBT First Trust Nyse Arca Biotec | 0.14% | 1,026 | $212K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 647 | $208K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 662 | $208K | — |
| NXE Nexgen Energy Ltd. | 0.06% | 10,000 | $92K | — |
| SPLASH BEVERAGE GROUP INC | 0.03% | 66,050 | $46K | — |
| BRAG HSE HLDGS INC | 0.01% | 33,000 | $13K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 117,329 | $2.1M | — |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 11,500 | $170K | — |
Total filed on the 13F, all lines: $159.3M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.