LifeWealth Investments, LLC

Name: LifeWealth Investments, LLC 13F holdings, Q1 2026
Creator: LifeWealth Investments, LLC
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), LifeWealth Investments, LLC reported 141 stock positions worth $335.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 9.8% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 6.3%) and Capitol Ser TR (5.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 28, added to 54 and reduced 59. The biggest buy was a new position in Sterling Cap Natl MB ETF (SCNM) and the biggest sale an exit from iShares National Muni Bond E (MUB).

Most Recent 13F: Q2 2026
Location: WINTER GARDEN, FL
CIK: 0002033794
Portfolio Value: $335.0M (Q1 2026)
SEC Filing: 0002033794-26-000005 ↗ filed Apr 21, 2026

Holdings Value

Holdings 141 stocks · $335.0M


IWY iShares Russell Top 200 Grow	9.83%	132,322	$32.9M	Add +20.8%
IWX iShares Russell Top 200 Valu	6.32%	228,555	$21.2M	Add +17.9%
CAPITOL SER TR	5.71%	762,957	$19.1M	Add +31.8%
BUFF Innovator Laddered Allocatio	4.97%	336,877	$16.6M	Add +26.2%
EFV iShares MSCI Eafe Value ETF	3.57%	160,908	$12.0M	Add +11.7%
IWS iShares Russell Mid-Cap Valu	3.34%	76,894	$11.2M	Add +15.5%
IAU iShares Gold Trust	3.24%	123,121	$10.9M	Add +9.4%
EFG iShares MSCI Eafe Growth ETF	3.13%	94,310	$10.5M	Add +13.4%
VTIP Vanguard Short-Term Tips	3.10%	207,963	$10.4M	Add +16.7%
AAPL Apple Inc.	2.92%	38,526	$9.8M	Add +1.6%
IEMG iShares Core MSCI Emerging	2.32%	111,442	$7.8M	Add +17.7%
SCNM Sterling Cap Natl MB ETF	2.16%	290,988	$7.2M	New
TLT iShares 20+ Year Treasury BD	2.07%	80,131	$6.9M	Add +15.8%
IJH iShares Core S&P Midcap ETF	2.03%	100,819	$6.8M	Add +22.4%
PDI PIMCO Dynamic Income Fund	1.89%	369,241	$6.3M	Add +10.2%
NVDA Nvidia Corp.	1.87%	35,847	$6.3M	Add +5.7%
VTWO Vanguard Russell 2000 ETF	1.73%	57,906	$5.8M	Add +17.5%
VNLA Janus Henderson Short Durati	1.51%	103,241	$5.0M	Add +5.4%
JEPI JPMorgan Equity Premium Inco	1.49%	87,814	$5.0M	Add +9.7%
COWZ Pacer US Cash Cows 100 ETF	1.44%	77,118	$4.8M	Add +22.4%
AMZN Amazon.com Inc.	1.28%	20,658	$4.3M	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.28%	29,612	$4.3M	Add +21.1%
SCEP Strling CPTL HDG Ep Incm ETF	1.15%	163,093	$3.8M	New
SPYM Ste STR SPDR PT S&P 500 ETF	1.12%	49,080	$3.8M	Reduce -18.4%
MSFT Microsoft Corp.	1.10%	9,929	$3.7M	Reduce -1.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	1.03%	163,258	$3.4M	Add +6.7%
DJUL FT Vest US Equity Deep Buffe	1.03%	73,517	$3.4M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.94%	40,734	$3.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.93%	39,184	$3.1M	Add +26.9%
IWP iShares Russell Mid-Cap Grow	0.93%	24,191	$3.1M	Add +48.8%
DFEB FT Vest U.S. Equity Deep Buf	0.92%	65,363	$3.1M	Reduce -4.0%
SCMC Sterling Cap Ms Income ETF	0.88%	118,251	$3.0M	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.87%	86,066	$2.9M	Reduce -24.6%
GOOGL Alphabet Inc. Class A	0.87%	10,082	$2.9M	Add +5.2%
VOO Vanguard S&P 500 ETF	0.78%	4,360	$2.6M	Add +1.2%
DSEP FT Vest U.S. Equity Deep Buf	0.74%	56,445	$2.5M	Reduce -0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.72%	24,630	$2.4M	Add +30.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.56%	49,021	$1.9M	Reduce -18.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.53%	35,056	$1.8M	No change
TSLA Tesla Inc.	0.52%	4,662	$1.7M	Add +1.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.51%	54,226	$1.7M	Reduce -18.5%
DAUG FT Vest U.S. Equity Deep Buf	0.49%	37,583	$1.6M	Reduce -0.3%
DECU Allianzim US BF15 Uncap Dec	0.48%	60,539	$1.6M	Reduce -26.4%
SLV iShares Silver Trust	0.48%	23,520	$1.6M	Reduce -69.6%
META Meta Platforms Inc. Class A	0.48%	2,799	$1.6M	Add +1.7%
AVGO Broadcom Inc.	0.46%	4,994	$1.5M	Reduce -4.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.45%	28,328	$1.5M	Add +19.5%
GJAN FT Vest US Equity Moderate B	0.44%	35,295	$1.5M	No change
MAR Marriott International Class A	0.43%	4,365	$1.4M	Reduce -0.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.36%	31,350	$1.2M	Reduce -21.0%
GOOG Alphabet Inc. Class C	0.36%	4,198	$1.2M	Reduce -7.3%
PMAR Innovator U.S. Equity Power	0.34%	25,205	$1.1M	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.32%	38,592	$1.1M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.32%	21,069	$1.1M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.29%	1,479	$966K	Reduce -27.3%
ONEZ Trueshr Seasonality La B ETF	0.28%	37,580	$941K	Reduce -25.3%
DDEC FT Vest U.S. Equity Deep Buf	0.28%	21,047	$932K	Reduce -0.2%
CMF iShares California Muni Bond	0.27%	15,806	$899K	No change
VTI VG Morningstar TS MKT ETF-US	0.26%	2,716	$871K	Reduce -1.3%
SEPZ Trueshares Struc Out Sep ETF	0.26%	21,443	$871K	Reduce -24.9%
VGIT Vanguard Intermediate-Term T	0.26%	14,404	$858K	New
PG The Procter & Gamble Co.	0.26%	5,929	$856K	Reduce -2.0%
DOCT FT Vest U.S. Equity Deep Buf	0.24%	18,276	$794K	Reduce -1.3%
COST Costco Wholesale Corp.	0.23%	788	$785K	Reduce -15.1%
DNOV FT Vest US Equity Deep Buffe	0.23%	16,242	$778K	No change
APH Amphenol Corp. Class A	0.23%	5,988	$757K	Add +8.8%
DAPR FT Vest U.S. Equity Deep Buf	0.21%	17,614	$700K	No change
LLY Eli Lilly & Co.	0.21%	759	$698K	Add +5.4%
SCHP Schwab U.S. Tips ETF	0.20%	25,370	$675K	New
CASY Casey's General Stores Inc.	0.20%	913	$665K	Add +7.5%
DJAN FT Vest U.S. Equity Deep Buf	0.17%	13,769	$586K	Reduce -3.1%
TPLC Timothy PLN US LRG/Mid Cap	0.17%	12,563	$583K	Add +36.2%
GS Goldman Sachs Group Inc.	0.17%	689	$583K	Add +11.5%
FGD First Trust DJ GL Sel DVD	0.17%	18,178	$580K	Reduce -27.8%
XFEB FT Vest Enh Mod Buff - Feb	0.17%	16,147	$568K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.17%	7,329	$565K	Reduce -25.4%
PAYM TS S&P Autocal DFNS Inc. ETF	0.17%	25,565	$561K	New
XOM Exxon Mobil Corp.	0.17%	3,289	$558K	Reduce -0.3%
V Visa Inc. Class A	0.17%	1,843	$557K	Add +2.9%
WMT Walmart Inc.	0.16%	4,319	$537K	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.16%	1,877	$533K	Add +12.7%
NFLX Netflix Inc.	0.16%	5,528	$532K	Add +1.5%
GSEP FT Vest US Equity Moderate B	0.15%	13,262	$505K	Reduce -17.4%
JANZ Trueshares Struct Outc Jan	0.14%	12,780	$470K	Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	4,807	$463K	Reduce -0.6%
JULU Allianzim US BF15 Uncap Jul	0.13%	15,703	$448K	Reduce -26.3%
AUGZ TS STR Outcome Aug ETF	0.13%	10,699	$435K	New
USFR Wisdomtree Floating Rate Tre	0.12%	8,219	$414K	Reduce -59.0%
DECZ Trueshares Struc Out Dec ETF	0.12%	10,412	$404K	Reduce -21.3%
ULTA Ulta Beauty Inc.	0.12%	765	$400K	New
VGLT Vanguard Long-Term Treasury	0.12%	7,157	$396K	Add +2.1%
NEE Nextera Energy Inc.	0.12%	4,178	$388K	Add +1.0%
EME Emcor Group Inc.	0.12%	525	$388K	Add +7.6%
MA Mastercard Inc. Class A	0.12%	773	$386K	Add +5.0%
RBC RBC Bearings Inc.	0.12%	710	$386K	New
XCHYX Calamos Convert & High Inc.	0.11%	34,993	$381K	Add +10.2%
LMT Lockheed Martin Corp.	0.11%	610	$368K	Reduce -61.5%
PLTR Palantir Technologies Inc. Class A	0.11%	2,475	$362K	Add +3.9%
FDX FedEx Corp.	0.11%	1,006	$358K	Add +0.1%
ABBV Abbvie Inc.	0.10%	1,555	$338K	Reduce -22.5%
TPHD Timothy Plan High DVD STCK	0.10%	8,129	$336K	Add +7.5%
BILZ PIMCO Ultra SHRT Govt Active	0.10%	3,221	$325K	Reduce -59.5%
SPD Simplify US Eqty Plus Down	0.10%	8,904	$324K	Reduce -18.9%
HD Home Depot Inc.	0.09%	963	$317K	Reduce -41.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.09%	8,563	$312K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.09%	1,430	$308K	No change
QQQ Invesco QQQ Trust Series 1	0.09%	518	$299K	Reduce -24.8%
DECT Allianzim US Eq BFFR10 DC-US	0.09%	8,375	$298K	Reduce -46.5%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	617	$296K	Reduce -12.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	8,702	$294K	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.09%	627	$289K	Add +42.2%
LRCX Lam Research Corp.	0.09%	1,336	$285K	Add +6.5%
ROST Ross Stores Inc.	0.08%	1,295	$281K	Add +15.3%
PSLV Sprott Physical Silver Trust	0.08%	11,446	$279K	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.08%	554	$272K	Reduce -3.0%
OCTZ Trueshares Struc Outcome Oct	0.08%	6,524	$268K	Add +22.5%
AMAT Applied Materials Inc.	0.08%	783	$268K	New
FAUG FT Vest U.S. Equity Buffer E	0.08%	5,166	$268K	No change
GDX Vaneck Gold Miners ETF	0.08%	2,915	$268K	Reduce -1.4%
ORCL Oracle Corp.	0.08%	1,801	$265K	Add +1.7%
UAPR Innovator U.S. Equity Ultra	0.08%	7,815	$261K	No change
LECO Lincoln Electric Holdings	0.08%	1,045	$260K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.08%	7,373	$253K	Reduce -45.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,027	$249K	Reduce -33.2%
CAH Cardinal Health Inc.	0.07%	1,167	$247K	Add +8.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.07%	7,370	$246K	No change
XDEC FT Vest US Equity Enhance &	0.07%	6,056	$244K	Reduce -4.6%
VGSH Vanguard Short-Term Treasury	0.07%	4,136	$242K	Reduce -85.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,802	$234K	Reduce -2.1%
CTA Simplify Managed Futures St	0.07%	7,679	$232K	New
BUCK Simplify Treasury Option Inc.	0.07%	9,867	$232K	New
EDIV State Street SPDR S&P Emergi	0.07%	5,811	$229K	Reduce -37.3%
HWM Howmet Aerospace Inc.	0.07%	994	$229K	New
DVY iShares Select Dividend ETF	0.07%	1,500	$227K	No change
PSX Phillips 66	0.07%	1,222	$223K	New
CAT Caterpillar Inc.	0.07%	309	$219K	Reduce -33.5%
MARM Ftvestus Max Buff ETF March	0.07%	6,534	$219K	Reduce -9.1%
KO The Coca-Cola Co.	0.07%	2,873	$219K	Reduce -6.0%
COR Cencora Inc.	0.06%	681	$214K	Add +10.6%
SCHX Schwab US Large-Cap ETF	0.06%	7,924	$203K	Reduce -21.1%
IWD iShares Russell 1000 Value E	0.06%	942	$201K	Reduce -31.0%

Portfolio Sells Q4 2025 → Q1 2026


MUB iShares National Muni Bond E	Sold out	0.00%	−2.02
SLV iShares Silver Trust	Reduce -69.6%	0.48%	−1.10
QBER Trueshares Quartly B HDG ETF	Sold out	0.00%	−0.51
MSFT Microsoft Corp.	Reduce -1.2%	1.10%	−0.44
VGSH Vanguard Short-Term Treasury	Reduce -85.0%	0.07%	−0.44
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -18.4%	1.12%	−0.41
SIXO Allian US Equ 6 Mon BU10-Usd	Reduce -24.6%	0.87%	−0.39
ICLO Invesco Aaa Clo F/R Note ETF	Sold out	0.00%	−0.23
DECU Allianzim US BF15 Uncap Dec	Reduce -26.4%	0.48%	−0.23
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.21
BND Vanguard Total Bond Market	Sold out	0.00%	−0.21
USFR Wisdomtree Floating Rate Tre	Reduce -59.0%	0.12%	−0.20
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -18.6%	0.56%	−0.18
DIV Global X Superdividend Use	Sold out	0.00%	−0.17
SEPW Alianzim US Eq BFR20 Sep-Usd	Reduce -18.5%	0.51%	−0.16
DE Deere & Co.	Sold out	0.00%	−0.16
BILZ PIMCO Ultra SHRT Govt Active	Reduce -59.5%	0.10%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -27.3%	0.29%	−0.15
ONEZ Trueshr Seasonality La B ETF	Reduce -25.3%	0.28%	−0.13
LMT Lockheed Martin Corp.	Reduce -61.5%	0.11%	−0.13
JULW Alianzim US Eq BFR20 Jul-Usd	Reduce -21.0%	0.36%	−0.13
NBOS Neuberger Option Strategy Et	Sold out	0.00%	−0.12
SEPZ Trueshares Struc Out Sep ETF	Reduce -24.9%	0.26%	−0.12
MBB iShares MBS ETF	Sold out	0.00%	−0.12
MDB Mongodb Inc.	Sold out	0.00%	−0.11
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.11
CLOI Vaneck Clo ETF	Sold out	0.00%	−0.11
AVGO Broadcom Inc.	Reduce -4.3%	0.46%	−0.11
ANET Arista Networks Inc.	Sold out	0.00%	−0.11
DFEB FT Vest U.S. Equity Deep Buf	Reduce -4.0%	0.92%	−0.11
ANGL Vaneck Fallen Angel High YLD	Sold out	0.00%	−0.10
DECT Allianzim US Eq BFFR10 DC-US	Reduce -46.5%	0.09%	−0.09
GOOG Alphabet Inc. Class C	Reduce -7.3%	0.36%	−0.09
AWI Armstrong World Industries	Sold out	0.00%	−0.09
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.09
HD Home Depot Inc.	Reduce -41.3%	0.09%	−0.08
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.08
SPYC Simplify US Eqty Plus Convex	Sold out	0.00%	−0.08
SEPT All US Equ BUF10 Sep ETF-Usd	Reduce -45.9%	0.08%	−0.08
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -33.2%	0.07%	−0.07
SPUC Simplify US Equity Income Et	Sold out	0.00%	−0.07
IDEV iShares Core MSCI Dev MKTS	Sold out	0.00%	−0.07
XSEP FT Vest U.S. Equity Enhance	Sold out	0.00%	−0.07
FGD First Trust DJ GL Sel DVD	Reduce -27.8%	0.17%	−0.07
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.07
JULU Allianzim US BF15 Uncap Jul	Reduce -26.3%	0.13%	−0.07
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.07
WDIV St STR SPD S&P Glo Div-US Inc.	Reduce -25.4%	0.17%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


SCNM Sterling Cap Natl MB ETF	New	2.16%	+2.16
SCEP Strling CPTL HDG Ep Incm ETF	New	1.15%	+1.15
CAPITOL SER TR	Add +31.8%	5.71%	+1.06
VXUS Vanguard Total Intl Stock	New	0.94%	+0.94
SCMC Sterling Cap Ms Income ETF	New	0.88%	+0.88
BUFF Innovator Laddered Allocatio	Add +26.2%	4.97%	+0.75
IWX iShares Russell Top 200 Valu	Add +17.9%	6.32%	+0.68
IWS iShares Russell Mid-Cap Valu	Add +15.5%	3.34%	+0.37
IAU iShares Gold Trust	Add +9.4%	3.24%	+0.35
EFV iShares MSCI Eafe Value ETF	Add +11.7%	3.57%	+0.31
IJH iShares Core S&P Midcap ETF	Add +22.4%	2.03%	+0.31
VTIP Vanguard Short-Term Tips	Add +16.7%	3.10%	+0.31
IEMG iShares Core MSCI Emerging	Add +17.7%	2.32%	+0.30
VGIT Vanguard Intermediate-Term T	New	0.26%	+0.26
COWZ Pacer US Cash Cows 100 ETF	Add +22.4%	1.44%	+0.24
IWY iShares Russell Top 200 Grow	Add +20.8%	9.83%	+0.22
IWP iShares Russell Mid-Cap Grow	Add +48.8%	0.93%	+0.22
SCHP Schwab U.S. Tips ETF	New	0.20%	+0.20
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +21.1%	1.28%	+0.19
VTWO Vanguard Russell 2000 ETF	Add +17.5%	1.73%	+0.18
PAYM TS S&P Autocal DFNS Inc. ETF	New	0.17%	+0.17
TLT iShares 20+ Year Treasury BD	Add +15.8%	2.07%	+0.16
VCSH Vanguard S/T Corp. Bond ETF	Add +26.9%	0.93%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +13.4%	3.13%	+0.13
AUGZ TS STR Outcome Aug ETF	New	0.13%	+0.13
ULTA Ulta Beauty Inc.	New	0.12%	+0.12
RBC RBC Bearings Inc.	New	0.12%	+0.12
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +30.1%	0.72%	+0.11
AMAT Applied Materials Inc.	New	0.08%	+0.08
DGRS Wisdomtree U.S. Smallcap Qua	Add +19.5%	0.45%	+0.08
CTA Simplify Managed Futures St	New	0.07%	+0.07
BUCK Simplify Treasury Option Inc.	New	0.07%	+0.07
HWM Howmet Aerospace Inc.	New	0.07%	+0.07
PSX Phillips 66	New	0.07%	+0.07
CASY Casey's General Stores Inc.	Add +7.5%	0.20%	+0.05
TPLC Timothy PLN US LRG/Mid Cap	Add +36.2%	0.17%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +9.7%	1.49%	+0.03
EME Emcor Group Inc.	Add +7.6%	0.12%	+0.02
ROST Ross Stores Inc.	Add +15.3%	0.08%	+0.02
LRCX Lam Research Corp.	Add +6.5%	0.09%	+0.02
FDX FedEx Corp.	Add +0.1%	0.11%	+0.01
NEE Nextera Energy Inc.	Add +1.0%	0.12%	+0.01
OCTZ Trueshares Struc Outcome Oct	Add +22.5%	0.08%	+0.01
TPHD Timothy Plan High DVD STCK	Add +7.5%	0.10%	+0.01
ISRG Intuitive Surgical Inc.	Add +42.2%	0.09%	+0.01
PDI PIMCO Dynamic Income Fund	Add +10.2%	1.89%	+0.01
CAH Cardinal Health Inc.	Add +8.6%	0.07%	+0.00
GS Goldman Sachs Group Inc.	Add +11.5%	0.17%	+0.00
XCHYX Calamos Convert & High Inc.	Add +10.2%	0.11%	0.00
COR Cencora Inc.	Add +10.6%	0.06%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$374.1M	IWY, IWX, CAPITOL SER TR, BUFF, EFV
Q1 2026	141	$335.0M	IWY, IWX, CAPITOL SER TR, BUFF, EFV
Q4 2025	154	$315.8M	IWY, IWX, CAPITOL SER TR, BUFF, AAPL
Q3 2025Amended	147	$303.5M	IWY, IWX, USFR, CAPITOL SER TR, BUFF
Q2 2025Amended	151	$275.1M	IWY, IWX, USFR, CAPITOL SER TR, BUFF
Q1 2025Amended	127	$207.9M	IWY, USFR, IWX, BUFF, AAPL
Q4 2024	148	$150.9M	IWY, USFR, AAPL, IWX, UAPR