Lifelong Wealth Advisors, Inc. Diversified Active

CIK: 0002051717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $213,441 (100.0% shares, 0.0% debt)

Holdings (68)

GSLC GOLDMAN SACHS ETF TR 27.5%
Value ($000) $58,596 Shares 532,300 Est. Cost $115.20 Unrealized —
SPYM SPDR SER TR 26.9%
Value ($000) $57,504 Shares 874,455 Est. Cost $68.76 Unrealized —
IYW ISHARES TR 6.3%
Value ($000) $13,401 Shares 95,423 Est. Cost $159.29 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $6,513 Shares 38,111 Est. Cost $177.47 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $5,725 Shares 61,675 Est. Cost $101.39 Unrealized —
ORCL ORACLE CORP 2.6%
Value ($000) $5,587 Shares 39,962 Est. Cost $175.85 Unrealized -8.1%
DYNF BLACKROCK ETF TRUST 2.4%
Value ($000) $5,171 Shares 106,043 Est. Cost $51.13 Unrealized —
IUSB ISHARES TR 2.0%
Value ($000) $4,288 Shares 93,052 Est. Cost $45.20 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,942 Shares 20,682 Est. Cost $190.79 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $3,931 Shares 66,689 Est. Cost $52.47 Unrealized —
IFRA ISHARES TR 1.7%
Value ($000) $3,579 Shares 79,415 Est. Cost $46.23 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,526 Shares 152,264 Est. Cost $22.72 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $3,088 Shares 5,495 Est. Cost $588.68 Unrealized —
ESGU ISHARES TR 1.2%
Value ($000) $2,469 Shares 20,252 Est. Cost $128.49 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,469 Shares 24,686 Est. Cost $96.83 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $2,002 Shares 36,344 Est. Cost $55.45 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,761 Shares 32,637 Est. Cost $52.95 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $1,734 Shares 18,489 Est. Cost $91.68 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $1,517 Shares 12,911 Est. Cost $126.75 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,470 Shares 15,883 Est. Cost $94.83 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $1,447 Shares 12,429 Est. Cost $117.50 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,438 Shares 6,474 Est. Cost $234.51 Unrealized -1.6%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,415 Shares 30,751 Est. Cost $46.02 Unrealized —
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $1,237 Shares 23,623 Est. Cost $52.04 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,058 Shares 20,811 Est. Cost $50.71 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.5%
Value ($000) $980 Shares 21,035 Est. Cost $46.57 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $960 Shares 2,556 Est. Cost $422.35 Unrealized -4.1%
GLDM WORLD GOLD TR 0.4%
Value ($000) $926 Shares 14,958 Est. Cost $56.38 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $917 Shares 1,110 Est. Cost $821.14 Unrealized +0.7%
HEFA ISHARES TR 0.4%
Value ($000) $875 Shares 24,107 Est. Cost $36.29 Unrealized —
MMM 3M CO 0.3%
Value ($000) $717 Shares 4,882 Est. Cost $128.38 Unrealized +12.6%
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $697 Shares 11,503 Est. Cost $63.46 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $651 Shares 6,502 Est. Cost $99.92 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $645 Shares 9,109 Est. Cost $64.72 Unrealized +2.0%
USXF ISHARES TR 0.3%
Value ($000) $568 Shares 12,178 Est. Cost $49.01 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $550 Shares 11,585 Est. Cost $46.76 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $525 Shares 3,255 Est. Cost $184.87 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $521 Shares 5,092 Est. Cost $109.07 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $499 Shares 4,778 Est. Cost $133.88 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $456 Shares 856 Est. Cost $461.99 Unrealized +5.2%
SUSC ISHARES TR 0.2%
Value ($000) $442 Shares 19,172 Est. Cost $22.73 Unrealized —
NUBD NUSHARES ETF TR 0.2%
Value ($000) $411 Shares 18,525 Est. Cost $21.78 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $382 Shares 3,529 Est. Cost $137.39 Unrealized -7.8%
TSLA TESLA INC 0.2%
Value ($000) $374 Shares 1,444 Est. Cost $321.74 Unrealized +3.6%
ARKF ARK ETF TR 0.2%
Value ($000) $361 Shares 10,839 Est. Cost $37.05 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $350 Shares 4,628 Est. Cost $70.35 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $331 Shares 9,472 Est. Cost $33.59 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $329 Shares 1,929 Est. Cost $165.73 Unrealized -1.1%
IJR ISHARES TR 0.1%
Value ($000) $307 Shares 2,931 Est. Cost $115.22 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $301 Shares 3,851 Est. Cost $85.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $298 Shares 569 Est. Cost $552.89 Unrealized -9.7%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 1,421 Est. Cost $177.71 Unrealized +6.6%
GOVT ISHARES TR 0.1%
Value ($000) $297 Shares 12,912 Est. Cost $22.98 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $295 Shares 3,255 Est. Cost $89.35 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $271 Shares 5,353 Est. Cost $50.43 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $270 Shares 493 Est. Cost $514.68 Unrealized +5.3%
NULV NUSHARES ETF TR 0.1%
Value ($000) $258 Shares 6,378 Est. Cost $39.37 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $256 Shares 1,346 Est. Cost $204.99 Unrealized +5.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $255 Shares 3,174 Est. Cost $75.57 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $254 Shares 2,137 Est. Cost $111.96 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $253 Shares 3,526 Est. Cost $73.70 Unrealized 0.0%
DMXF ISHARES TR 0.1%
Value ($000) $242 Shares 3,591 Est. Cost $64.62 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 1,426 Est. Cost $174.38 Unrealized +3.6%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $214 Shares 6,717 Est. Cost $30.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $212 Shares 2,491 Est. Cost $98.15 Unrealized -5.4%
— SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $204 Shares 2,400 Est. Cost — Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $202 Shares 1,290 Est. Cost $175.67 Unrealized +3.9%
ITOT ISHARES TR 0.1%
Value ($000) $201 Shares 1,644 Est. Cost $128.55 Unrealized —