LifeWealth Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 26, 2026), LifeWealth Investments, LLC reported 151 stock positions worth $275.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.4% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 4.9%) and Wisdomtree Floating Rate Tre (USFR, 4.8%). Compared with Q1 2025, it opened 35 new positions, sold out of 11, added to 90 and reduced 14. The biggest buy was a new position in Capitol Ser TR and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).

Most Recent 13F
Q2 2026
Location
WINTER GARDEN, FL
CIK
0002033794
Portfolio Value
$275.1M (Q2 2025)
SEC Filing
0002033794-26-000003 ↗ filed Jan 26, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $150.9M Q4 2024 Q1 2025: $207.9M Q1 2025 Q2 2025: $275.1M $275.1M Q2 2025 Q3 2025: $303.5M Q3 2025 Q4 2025: $315.8M Q4 2025 Q1 2026: $335.0M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 151 stocks · $275.1M
IWY iShares Russell Top 200 Grow 8.43% 94,037 $23.2M Add +28.5%
IWX iShares Russell Top 200 Valu 4.89% 159,915 $13.5M Add +23.4%
USFR Wisdomtree Floating Rate Tre 4.84% 264,546 $13.3M Add +23.6%
CAPITOL SER TR 4.31% 468,682 $11.8M New
BUFF Innovator Laddered Allocatio 3.86% 225,885 $10.6M Add +30.7%
AAPL Apple Inc. 2.95% 39,529 $8.1M Add +16.9%
EFV iShares MSCI Eafe Value ETF 2.93% 127,129 $8.1M Add +12.8%
EFG iShares MSCI Eafe Growth ETF 2.88% 70,689 $7.9M Add +25.6%
IWS iShares Russell Mid-Cap Valu 2.72% 56,613 $7.5M Add +56.3%
IAU iShares Gold Trust 2.63% 115,956 $7.2M Add +26.7%
PDI PIMCO Dynamic Income Fund 2.22% 321,692 $6.1M Add +20.5%
TLT iShares 20+ Year Treasury BD 2.09% 65,200 $5.8M Add +28.1%
MUB iShares National Muni Bond E 1.91% 50,383 $5.3M Add +42.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.89% 71,562 $5.2M Add +16.3%
VNLA Janus Henderson Short Durati 1.75% 97,749 $4.8M Add +19.1%
IEMG iShares Core MSCI Emerging 1.70% 77,691 $4.7M Add +7.6%
NVDA Nvidia Corp. 1.67% 29,017 $4.6M Add +18.0%
JEPI JPMorgan Equity Premium Inco 1.66% 80,401 $4.6M Add +21.6%
MSFT Microsoft Corp. 1.63% 9,033 $4.5M Add +25.1%
DJUL FT Vest US Equity Deep Buffe 1.40% 86,702 $3.9M Add +3.9%
AMZN Amazon.com Inc. 1.39% 17,443 $3.8M Add +12.9%
IWP iShares Russell Mid-Cap Grow 1.27% 25,138 $3.5M Add +12.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.20% 149,986 $3.3M Add +34.6%
VOO Vanguard S&P 500 ETF 1.19% 5,744 $3.3M Reduce -10.6%
DFEB FT Vest U.S. Equity Deep Buf 1.14% 70,543 $3.1M Add +3.3%
SLV iShares Silver Trust 1.06% 89,268 $2.9M Add +17.8%
DSEP FT Vest U.S. Equity Deep Buf 1.05% 68,246 $2.9M Add +24.1%
COWZ Pacer US Cash Cows 100 ETF 1.01% 50,277 $2.8M Add +28.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.00% 20,961 $2.8M Add +31.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.99% 82,173 $2.7M Add +18.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.95% 83,055 $2.6M Add +18.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.95% 74,851 $2.6M Add +19.0%
VTWO Vanguard Russell 2000 ETF 0.91% 28,756 $2.5M Add +41.2%
MAR Marriott International Class A 0.79% 7,920 $2.2M Add +11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.75% 25,958 $2.1M Add +53.6%
META Meta Platforms Inc. Class A 0.71% 2,635 $1.9M Add +26.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.68% 50,266 $1.9M Add +17.4%
DAUG FT Vest U.S. Equity Deep Buf 0.67% 44,389 $1.8M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.65% 10,193 $1.8M Add +19.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.64% 35,056 $1.8M No change
GJAN FT Vest US Equity Moderate B 0.58% 39,939 $1.6M Add +1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.58% 16,140 $1.6M Add +27.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 9,635 $1.6M Add +29.9%
VGSH Vanguard Short-Term Treasury 0.57% 26,682 $1.6M Reduce -39.0%
QBER Trueshares Quartly B HDG ETF 0.57% 63,300 $1.6M Add +84.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.54% 5,225 $1.5M Add +29.7%
TSLA Tesla Inc. 0.53% 4,584 $1.5M Add +44.8%
IVV iShares Core S&P 500 ETF 0.46% 2,057 $1.3M Add +11.2%
AVGO Broadcom Inc. 0.46% 4,582 $1.3M Add +20.1%
LISTED FDS TR 0.45% 31,089 $1.2M Add +18.0%
JPST JPMorgan Ultra-Short Income 0.44% 24,109 $1.2M Reduce -3.4%
SDVY First Trust Smid Cap Rising 0.44% 34,456 $1.2M Add +31.7%
NFLX Netflix Inc. 0.41% 833 $1.1M Add +21.3%
PMAR Innovator U.S. Equity Power 0.39% 25,205 $1.1M No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.39% 39,907 $1.1M Add +11.5%
GDEC FT Vest US Equity Moderate B 0.37% 29,067 $1.0M Reduce -44.7%
PG The Procter & Gamble Co. 0.37% 6,402 $1.0M Add +18.0%
BILZ PIMCO Ultra SHRT Govt Active 0.37% 10,034 $1.0M New
DDEC FT Vest U.S. Equity Deep Buf 0.35% 22,845 $954K Reduce -15.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 3,002 $912K Add +33.0%
CMF iShares California Muni Bond 0.32% 15,806 $881K No change
JANT Allianzim US Eq BFFR10 JN-US 0.31% 22,360 $845K Add +9.9%
OCTT All US Equ BUF10 Oct ETF-Usd 0.30% 20,497 $823K Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 6,616 $820K Add +11.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.29% 17,214 $801K Add +18.8%
ONEZ Trueshr Seasonality La B ETF 0.29% 31,156 $787K Add +263.3%
DJAN FT Vest U.S. Equity Deep Buf 0.28% 19,217 $775K Add +24.4%
FGD First Trust DJ GL Sel DVD 0.28% 27,641 $761K Add +11.7%
GOOG Alphabet Inc. Class C 0.28% 4,271 $758K Add +3.4%
SIXD Allian US Equ 6 Mon BU10-Usd 0.28% 27,577 $757K Add +8.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.27% 10,412 $734K Add +16.0%
DNOV FT Vest US Equity Deep Buffe 0.26% 16,242 $726K No change
DOCT FT Vest U.S. Equity Deep Buf 0.26% 17,570 $722K New
V Visa Inc. Class A 0.25% 1,939 $688K Add +34.3%
TYA Simplify Intermediate Term 0.25% 50,612 $683K Add +27.1%
LMT Lockheed Martin Corp. 0.25% 1,472 $682K Add +101.4%
COST Costco Wholesale Corp. 0.24% 662 $655K Add +18.6%
VYM Vanguard High DVD Yield ETF 0.23% 4,836 $645K Add +38.4%
DECT Allianzim US Eq BFFR10 DC-US 0.23% 18,912 $631K Add +10.2%
QBUL Trueshare QRT Bull Hdge ETF 0.23% 24,703 $628K Add +17.4%
DAPR FT Vest U.S. Equity Deep Buf 0.20% 14,798 $558K Add +18.9%
XFEB FT Vest Enh Mod Buff - Feb 0.20% 16,147 $548K No change
DE Deere & Co. 0.20% 1,074 $546K No change
LLY Eli Lilly & Co. 0.19% 682 $532K Add +19.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.19% 20,527 $525K Add +23.7%
DIV Global X Superdividend Use 0.19% 29,642 $521K Add +26.2%
JULU Allianzim US BF15 Uncap Jul 0.17% 17,191 $473K Add +18.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.16% 14,041 $449K Add +19.0%
CASY Casey's General Stores Inc. 0.16% 844 $431K Add +14.7%
ORCL Oracle Corp. 0.16% 1,966 $430K New
SPOT Spotify Technology SA 0.16% 558 $428K Add +19.7%
SPD Simplify US Eqty Plus Down 0.16% 11,259 $428K New
PLTR Palantir Technologies Inc. Class A 0.15% 3,103 $423K Add +18.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,611 $415K Add +29.7%
GS Goldman Sachs Group Inc. 0.15% 576 $408K Add +26.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 12,611 $401K Add +11.5%
MA Mastercard Inc. Class A 0.14% 710 $399K Add +24.6%
VGLT Vanguard Long-Term Treasury 0.14% 7,011 $393K Reduce -63.8%
NBOS Neuberger Option Strategy Et 0.14% 14,560 $379K Add +42.0%
FAUG FT Vest U.S. Equity Buffer E 0.13% 7,517 $369K Reduce -49.9%

Show all 151 holdings

Portfolio Sells Q1 2025 → Q2 2025
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −1.34
USIG iShares Broad Usd Investment Sold out 0.00% −1.27
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.90
VGSH Vanguard Short-Term Treasury Reduce -39.0% 0.57% −0.67
GDEC FT Vest US Equity Moderate B Reduce -44.7% 0.37% −0.47
VOO Vanguard S&P 500 ETF Reduce -10.6% 1.19% −0.40
VGLT Vanguard Long-Term Treasury Reduce -63.8% 0.14% −0.39
LISTED FDS TR Sold out 0.00% −0.27
LISTED FDS TR Sold out 0.00% −0.24
DAUG FT Vest U.S. Equity Deep Buf Reduce -6.7% 0.67% −0.22
FAUG FT Vest U.S. Equity Buffer E Reduce -49.9% 0.13% −0.19
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.19
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.18
DDEC FT Vest U.S. Equity Deep Buf Reduce -15.8% 0.35% −0.16
JPST JPMorgan Ultra-Short Income Reduce -3.4% 0.44% −0.16
XDEC FT Vest US Equity Enhance & Reduce -47.1% 0.10% −0.13
LISTED FDS TR Sold out 0.00% −0.12
MSI Motorola Solutions Inc. Sold out 0.00% −0.12
LISTED FDS TR Sold out 0.00% −0.11
DVY iShares Select Dividend ETF Sold out 0.00% −0.10
EDIV State Street SPDR S&P Emergi Reduce -8.3% 0.13% −0.05
XSEP FT Vest U.S. Equity Enhance Reduce -13.7% 0.10% −0.05
CLOI Vaneck Clo ETF Reduce -6.2% 0.11% −0.04
DJUN FT Vest US Equity Deep Buffe Reduce -1.2% 0.09% −0.02
ANET Arista Networks Inc. Reduce -8.5% 0.11% −0.01

Portfolio Buys Q1 2025 → Q2 2025
CAPITOL SER TR New 4.31% +4.31
IWY iShares Russell Top 200 Grow Add +28.5% 8.43% +1.00
IWS iShares Russell Mid-Cap Valu Add +56.3% 2.72% +0.52
NVDA Nvidia Corp. Add +18.0% 1.67% +0.39
BILZ PIMCO Ultra SHRT Govt Active New 0.37% +0.37
LISTED FDS TR Add +18.0% 0.45% +0.34
MSFT Microsoft Corp. Add +25.1% 1.63% +0.33
DOCT FT Vest U.S. Equity Deep Buf New 0.26% +0.26
BUFF Innovator Laddered Allocatio Add +30.7% 3.86% +0.20
ONEZ Trueshr Seasonality La B ETF Add +263.3% 0.29% +0.19
EFG iShares MSCI Eafe Growth ETF Add +25.6% 2.88% +0.17
QBER Trueshares Quartly B HDG ETF Add +84.5% 0.57% +0.16
ORCL Oracle Corp. New 0.16% +0.16
SPD Simplify US Eqty Plus Down New 0.16% +0.16
AVGO Broadcom Inc. Add +20.1% 0.46% +0.15
TSLA Tesla Inc. Add +44.8% 0.53% +0.13
META Meta Platforms Inc. Class A Add +26.7% 0.71% +0.13
QCOM Qualcomm Inc. New 0.12% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
MUB iShares National Muni Bond E Add +42.7% 1.91% +0.12
VTWO Vanguard Russell 2000 ETF Add +41.2% 0.91% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.11% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +53.6% 0.75% +0.11
FLJJ Allianzim US 6M FLR5 Jan-Jul New 0.10% +0.10
NVBU Allianzim US BF15 Uncap Nov New 0.10% +0.10
OCTU Allianzim US BF15 Uncap Oct New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
NFLX Netflix Inc. Add +21.3% 0.41% +0.10
EME Emcor Group Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.09% +0.09
LMT Lockheed Martin Corp. Add +101.4% 0.25% +0.09
SPYC Simplify US Eqty Plus Convex New 0.09% +0.09
LISTED FDS TR New 0.09% +0.09
SPUC Simplify US Equity Income Et New 0.09% +0.09
FERG Ferguson Enterprises Inc. New 0.09% +0.09
CTAS Cintas Corp. New 0.09% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
MARM Ftvestus Max Buff ETF March New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
CRM Salesforce Inc. New 0.08% +0.08
UI Ubiquiti Inc. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
VEEV Veeva Systems Inc. Class A New 0.08% +0.08
LECO Lincoln Electric Holdings New 0.08% +0.08
IDEV iShares Core MSCI Dev MKTS New 0.08% +0.08
HWM Howmet Aerospace Inc. New 0.08% +0.08
DMAR FT Vest US Equity Deep Buffe New 0.08% +0.08
WMT Walmart Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$374.1MIWY, IWX, CAPITOL SER TR, BUFF, EFV
Q1 2026 141$335.0MIWY, IWX, CAPITOL SER TR, BUFF, EFV
Q4 2025 154$315.8MIWY, IWX, CAPITOL SER TR, BUFF, AAPL
Q3 2025Amended 147$303.5MIWY, IWX, USFR, CAPITOL SER TR, BUFF
Q2 2025Amended 151$275.1MIWY, IWX, USFR, CAPITOL SER TR, BUFF
Q1 2025Amended 127$207.9MIWY, USFR, IWX, BUFF, AAPL
Q4 2024 148$150.9MIWY, USFR, AAPL, IWX, UAPR