Lifelong Wealth Advisors, Inc. Diversified Active

CIK: 0002051717 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $222,468 (100.0% shares, 0.0% debt)

Holdings (66)

GSLC GOLDMAN SACHS ETF TR 27.8%
Value ($000) $61,756 Shares 536,095 Est. Cost $115.20 Unrealized —
SPYM SPDR SER TR 27.2%
Value ($000) $60,548 Shares 880,614 Est. Cost $68.76 Unrealized —
IYW ISHARES TR 6.8%
Value ($000) $15,202 Shares 95,440 Est. Cost $159.29 Unrealized —
ORCL ORACLE CORP 3.0%
Value ($000) $6,658 Shares 39,954 Est. Cost $175.85 Unrealized 0.0%
QUAL ISHARES TR 2.8%
Value ($000) $6,215 Shares 34,899 Est. Cost $178.08 Unrealized —
IVW ISHARES TR 2.8%
Value ($000) $6,163 Shares 60,701 Est. Cost $101.53 Unrealized —
DYNF BLACKROCK ETF TRUST 2.3%
Value ($000) $5,180 Shares 101,074 Est. Cost $51.25 Unrealized —
IUSB ISHARES TR 1.9%
Value ($000) $4,220 Shares 93,365 Est. Cost $45.20 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $4,198 Shares 43,351 Est. Cost $96.83 Unrealized —
IFRA ISHARES TR 1.9%
Value ($000) $4,186 Shares 90,541 Est. Cost $46.23 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $4,110 Shares 78,339 Est. Cost $52.47 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,343 Shares 147,284 Est. Cost $22.70 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $3,251 Shares 5,523 Est. Cost $588.68 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $2,793 Shares 14,632 Est. Cost $190.88 Unrealized —
ESGU ISHARES TR 1.1%
Value ($000) $2,484 Shares 19,285 Est. Cost $128.82 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,054 Shares 5,085 Est. Cost $321.74 Unrealized 0.0%
EMXC ISHARES INC 0.9%
Value ($000) $2,016 Shares 36,349 Est. Cost $55.45 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,903 Shares 20,756 Est. Cost $91.68 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,720 Shares 13,573 Est. Cost $126.75 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,613 Shares 6,441 Est. Cost $234.51 Unrealized 0.0%
ACWI ISHARES TR 0.7%
Value ($000) $1,460 Shares 12,429 Est. Cost $117.50 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,400 Shares 14,733 Est. Cost $95.01 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,190 Shares 23,465 Est. Cost $50.71 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $1,174 Shares 22,566 Est. Cost $52.02 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,072 Shares 2,543 Est. Cost $422.35 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,014 Shares 10,145 Est. Cost $99.92 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $995 Shares 19,057 Est. Cost $52.22 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $849 Shares 1,100 Est. Cost $821.14 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $848 Shares 9,707 Est. Cost $87.33 Unrealized —
MMM 3M CO 0.3%
Value ($000) $630 Shares 4,876 Est. Cost $128.38 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $610 Shares 9,525 Est. Cost $64.05 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $607 Shares 3,283 Est. Cost $184.87 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $536 Shares 3,967 Est. Cost $136.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $501 Shares 7,421 Est. Cost $64.42 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $477 Shares 4,325 Est. Cost $110.25 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $464 Shares 9,339 Est. Cost $49.72 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $457 Shares 3,403 Est. Cost $137.79 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $433 Shares 8,322 Est. Cost $51.99 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $418 Shares 18,402 Est. Cost $22.72 Unrealized —
NUBD NUSHARES ETF TR 0.2%
Value ($000) $410 Shares 18,807 Est. Cost $21.78 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $402 Shares 10,839 Est. Cost $37.05 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $396 Shares 3,436 Est. Cost $115.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $384 Shares 847 Est. Cost $461.73 Unrealized 0.0%
EAGG ISHARES TR 0.2%
Value ($000) $373 Shares 8,041 Est. Cost $46.44 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $372 Shares 4,334 Est. Cost $85.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $321 Shares 1,914 Est. Cost $165.73 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $321 Shares 4,565 Est. Cost $70.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $317 Shares 627 Est. Cost $552.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $288 Shares 1,302 Est. Cost $204.58 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $278 Shares 12,109 Est. Cost $22.98 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $275 Shares 8,238 Est. Cost $33.39 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $273 Shares 6,942 Est. Cost $39.37 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $271 Shares 5,380 Est. Cost $50.43 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $267 Shares 4,127 Est. Cost $64.62 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $260 Shares 1,375 Est. Cost $174.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $258 Shares 490 Est. Cost $514.68 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $246 Shares 1,386 Est. Cost $177.41 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $244 Shares 1,280 Est. Cost $175.67 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $234 Shares 3,164 Est. Cost $75.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $233 Shares 1,179 Est. Cost $197.49 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $232 Shares 2,602 Est. Cost $89.04 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $221 Shares 7,362 Est. Cost $30.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $215 Shares 2,491 Est. Cost $98.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $212 Shares 1,971 Est. Cost $112.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $210 Shares 579 Est. Cost $381.74 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $208 Shares 1,617 Est. Cost $128.66 Unrealized —