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LifeWealth Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $359,523,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $42,329,419
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $30,195,791
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $23,416,044
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $21,011,907
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $14,008,534
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $12,473,724
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $11,925,866
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,824,853
- APPLE INC · COM · 037833100 · shares: $11,779,946
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $9,976,708
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 143,533 shares | $42,329,419 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 275,685 shares | $30,195,791 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 985,939 shares | $23,416,044 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 389,976 shares | $21,011,907 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 177,010 shares | $14,008,534 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 77,602 shares | $12,473,724 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 99,523 shares | $11,925,866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 151,407 shares | $11,824,853 |
| APPLE INC | COM | 037833100 | — | 35,373 shares | $11,779,946 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 122,926 shares | $9,976,708 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,868 shares | $8,191,495 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 113,362 shares | $8,156,415 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 331,624 shares | $7,801,023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,232 shares | $6,306,757 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 53,490 shares | $6,003,738 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 89,158 shares | $5,952,198 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,908 shares | $5,424,972 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 187,824 shares | $4,654,290 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 178,369 shares | $4,355,772 |
| MICROSOFT CORP | COM | 594918104 | — | 8,303 shares | $4,258,757 |
| AMAZON COM INC | COM | 023135106 | — | 17,012 shares | $4,238,512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,863 shares | $3,691,288 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,255 shares | $3,528,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 68,576 shares | $3,510,405 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 44,158 shares | $3,411,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 65,049 shares | $3,357,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,598 shares | $3,222,774 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 25,965 shares | $3,118,642 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,886 shares | $2,737,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 53,000 shares | $2,590,110 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,113 shares | $2,564,997 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 57,950 shares | $2,555,014 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,131 shares | $2,265,846 |
| BROADCOM INC | COM | 11135F101 | — | 6,354 shares | $2,231,395 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,613 shares | $2,119,501 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 32,919 shares | $1,841,688 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 50,020 shares | $1,777,711 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 56,043 shares | $1,759,190 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 35,056 shares | $1,732,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 34,565 shares | $1,643,559 |
| TESLA INC | COM | 88160R101 | — | 4,566 shares | $1,619,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 34,605 shares | $1,595,239 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,181 shares | $1,581,560 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 55,777 shares | $1,561,763 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,965 shares | $1,410,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,059 shares | $1,382,950 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,604 shares | $1,288,330 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,115 shares | $1,259,999 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 25,205 shares | $1,234,009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,914 shares | $1,170,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 38,184 shares | $1,159,648 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 31,638 shares | $1,103,533 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 27,759 shares | $1,040,130 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,143 shares | $1,023,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 21,033 shares | $1,022,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 939 shares | $999,680 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,965 shares | $961,216 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 23,502 shares | $937,767 |
| ELI LILLY & CO | COM | 532457108 | — | 761 shares | $880,978 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,280 shares | $870,409 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 15,806 shares | $855,421 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,493 shares | $797,991 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 7,653 shares | $772,303 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 38,098 shares | $725,380 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 794 shares | $722,646 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 14,201 shares | $687,044 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 20,650 shares | $684,953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,997 shares | $684,846 |
| VISA INC | COM CL A | 92826C839 | — | 1,888 shares | $678,318 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 8,275 shares | $673,061 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,226 shares | $659,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 13,571 shares | $633,359 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 24,315 shares | $626,841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 16,147 shares | $617,374 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,973 shares | $613,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 12,538 shares | $602,391 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,799 shares | $561,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 12,951 shares | $540,704 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 11,416 shares | $527,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,132 shares | $509,697 |
| WALMART INC | COM | 931142103 | — | 4,774 shares | $496,079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,614 shares | $488,997 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 19,447 shares | $488,713 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 621 shares | $475,918 |
| ABBVIE INC | COM | 00287Y109 | — | 1,713 shares | $448,191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 591 shares | $437,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 790 shares | $435,860 |
| ORACLE CORP | COM | 68389X105 | — | 3,088 shares | $424,036 |
| DISNEY WALT CO | COM | 254687106 | — | 3,932 shares | $412,502 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,116 shares | $406,918 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 531 shares | $400,634 |
| DEERE & CO | COM | 244199105 | — | 568 shares | $381,769 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 829 shares | $376,606 |
| RBC BEARINGS INC | COM | 75524B104 | — | 748 shares | $373,424 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,436 shares | $370,455 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 9,110 shares | $369,502 |
| APPLIED MATLS INC | COM | 038222105 | — | 721 shares | $368,470 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,381 shares | $364,927 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,544 shares | $360,231 |
| NETFLIX INC. | COM | 64110L106 | — | 5,105 shares | $355,200 |