Lifelong Wealth Advisors, Inc. Diversified Active

CIK: 0002051717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $301,423 (100.0% shares, 0.0% debt)

Holdings (79)

GSLC GOLDMAN SACHS ETF TR 21.8%
Value ($000) $65,756 Shares 541,738 Est. Cost $115.30 Unrealized —
SPYM SPDR SERIES TRUST 19.0%
Value ($000) $57,267 Shares 787,826 Est. Cost $68.76 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 10.1%
Value ($000) $30,336 Shares 566,067 Est. Cost $53.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.7%
Value ($000) $20,180 Shares 221,519 Est. Cost $91.10 Unrealized —
IYW ISHARES TR 3.7%
Value ($000) $11,212 Shares 64,710 Est. Cost $159.29 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $8,508 Shares 135,947 Est. Cost $62.58 Unrealized —
ORCL ORACLE CORP 2.8%
Value ($000) $8,487 Shares 38,819 Est. Cost $175.85 Unrealized -8.6%
QUAL ISHARES TR 2.6%
Value ($000) $7,808 Shares 42,708 Est. Cost $178.05 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $6,869 Shares 108,208 Est. Cost $56.69 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $6,831 Shares 109,536 Est. Cost $62.36 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $6,393 Shares 58,061 Est. Cost $101.39 Unrealized —
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $6,176 Shares 113,413 Est. Cost $51.35 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $4,452 Shares 22,784 Est. Cost $191.22 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $4,339 Shares 72,287 Est. Cost $56.83 Unrealized —
IUSB ISHARES TR 1.2%
Value ($000) $3,764 Shares 81,412 Est. Cost $45.20 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,521 Shares 5,671 Est. Cost $589.68 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,515 Shares 151,255 Est. Cost $22.72 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $2,935 Shares 26,207 Est. Cost $97.71 Unrealized —
THRO BLACKROCK ETF TRUST 0.9%
Value ($000) $2,753 Shares 77,372 Est. Cost $35.58 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $2,747 Shares 20,303 Est. Cost $128.49 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,706 Shares 51,942 Est. Cost $48.50 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.8%
Value ($000) $2,274 Shares 49,264 Est. Cost $46.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,892 Shares 16,824 Est. Cost $95.82 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,752 Shares 18,661 Est. Cost $91.68 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $1,643 Shares 11,851 Est. Cost $126.75 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $1,590 Shares 12,366 Est. Cost $117.50 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,419 Shares 6,918 Est. Cost $232.38 Unrealized -13.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,397 Shares 2,808 Est. Cost $423.25 Unrealized +2.2%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,272 Shares 24,070 Est. Cost $52.05 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $1,143 Shares 39,634 Est. Cost $28.85 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $1,019 Shares 19,949 Est. Cost $51.09 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $911 Shares 1,169 Est. Cost $818.73 Unrealized -5.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $825 Shares 5,220 Est. Cost $133.65 Unrealized -5.9%
GLDM WORLD GOLD TR 0.3%
Value ($000) $783 Shares 11,950 Est. Cost $56.38 Unrealized —
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $779 Shares 11,575 Est. Cost $63.46 Unrealized —
MMM 3M CO 0.2%
Value ($000) $729 Shares 4,790 Est. Cost $128.38 Unrealized +10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $726 Shares 14,265 Est. Cost $50.71 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $642 Shares 3,256 Est. Cost $184.87 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $621 Shares 9,116 Est. Cost $64.72 Unrealized +4.8%
DSI ISHARES TR 0.2%
Value ($000) $593 Shares 5,102 Est. Cost $109.07 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $554 Shares 11,644 Est. Cost $46.76 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $545 Shares 10,839 Est. Cost $37.05 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $525 Shares 22,610 Est. Cost $22.81 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $486 Shares 4,930 Est. Cost $132.63 Unrealized -29.6%
TSLA TESLA INC 0.2%
Value ($000) $479 Shares 1,508 Est. Cost $320.87 Unrealized -6.1%
USXF ISHARES TR 0.2%
Value ($000) $475 Shares 8,805 Est. Cost $49.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $438 Shares 901 Est. Cost $464.28 Unrealized +9.4%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $425 Shares 19,098 Est. Cost $21.79 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $386 Shares 4,628 Est. Cost $70.35 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $373 Shares 1,702 Est. Cost $203.51 Unrealized -2.8%
ESGE ISHARES INC 0.1%
Value ($000) $372 Shares 9,499 Est. Cost $33.59 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $361 Shares 3,454 Est. Cost $104.48 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $361 Shares 2,500 Est. Cost $98.15 Unrealized +4.4%
— SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $346 Shares 2,400 Est. Cost — Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $340 Shares 3,616 Est. Cost $85.84 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $332 Shares 3,319 Est. Cost $99.92 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $320 Shares 3,454 Est. Cost $89.54 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $316 Shares 2,893 Est. Cost $115.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $313 Shares 1,963 Est. Cost $165.64 Unrealized -2.9%
GOVT ISHARES TR 0.1%
Value ($000) $304 Shares 13,230 Est. Cost $22.98 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $297 Shares 1,685 Est. Cost $172.67 Unrealized -5.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $292 Shares 520 Est. Cost $516.59 Unrealized +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $291 Shares 3,630 Est. Cost $73.63 Unrealized -3.4%
IFRA ISHARES TR 0.1%
Value ($000) $272 Shares 5,525 Est. Cost $46.23 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $271 Shares 5,353 Est. Cost $50.43 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $270 Shares 1,192 Est. Cost $226.49 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $268 Shares 1,445 Est. Cost $177.79 Unrealized +2.7%
NULV NUSHARES ETF TR 0.1%
Value ($000) $267 Shares 6,378 Est. Cost $39.37 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $267 Shares 3,582 Est. Cost $64.62 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $266 Shares 360 Est. Cost $616.61 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $244 Shares 3,164 Est. Cost $75.57 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $243 Shares 837 Est. Cost $252.67 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $238 Shares 6,717 Est. Cost $30.06 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $236 Shares 2,187 Est. Cost $111.79 Unrealized -6.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $234 Shares 604 Est. Cost $330.84 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $229 Shares 1,290 Est. Cost $175.67 Unrealized -6.2%
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 760 Est. Cost $215.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $205 Shares 332 Est. Cost $617.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $205 Shares 657 Est. Cost $529.05 Unrealized -29.1%