LifeWealth Investments, LLC Diversified Active

CIK: 0002033794 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $150,927 (100.0% shares, 0.0% debt)

Holdings (148)

IWY ISHARES TR 6.5%
Value ($000) $9,843 Shares 41,837 Est. Cost $235.27 Unrealized —
USFR WISDOMTREE TR 4.2%
Value ($000) $6,346 Shares 126,122 Est. Cost $50.32 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $6,167 Shares 24,627 Est. Cost $234.51 Unrealized 0.0%
IWX ISHARES TR 3.9%
Value ($000) $5,868 Shares 74,250 Est. Cost $79.03 Unrealized —
UAPR INNOVATOR ETFS TRUST 2.9%
Value ($000) $4,339 Shares 140,718 Est. Cost $30.84 Unrealized —
TLT ISHARES TR 2.4%
Value ($000) $3,636 Shares 41,630 Est. Cost $87.33 Unrealized —
VNLA JANUS DETROIT STR TR 2.3%
Value ($000) $3,473 Shares 71,004 Est. Cost $48.91 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,182 Shares 23,694 Est. Cost $137.79 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 2.0%
Value ($000) $3,048 Shares 166,208 Est. Cost $18.34 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $3,021 Shares 57,568 Est. Cost $52.47 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,994 Shares 13,646 Est. Cost $204.58 Unrealized 0.0%
EFG ISHARES TR 2.0%
Value ($000) $2,975 Shares 30,728 Est. Cost $96.83 Unrealized —
IAU ISHARES GOLD TR 2.0%
Value ($000) $2,973 Shares 60,058 Est. Cost $49.51 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,815 Shares 6,678 Est. Cost $422.35 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,678 Shares 63,784 Est. Cost $41.98 Unrealized —
IWS ISHARES TR 1.7%
Value ($000) $2,637 Shares 20,390 Est. Cost $129.34 Unrealized —
MUB ISHARES TR 1.6%
Value ($000) $2,412 Shares 22,635 Est. Cost $106.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,365 Shares 41,112 Est. Cost $57.53 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,306 Shares 54,024 Est. Cost $42.69 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $2,306 Shares 33,450 Est. Cost $68.94 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,174 Shares 41,641 Est. Cost $52.22 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value ($000) $1,956 Shares 92,195 Est. Cost $21.22 Unrealized —
SMMU PIMCO ETF TR 1.2%
Value ($000) $1,747 Shares 35,056 Est. Cost $49.84 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $1,708 Shares 13,476 Est. Cost $126.75 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,706 Shares 37,631 Est. Cost $45.34 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,660 Shares 28,532 Est. Cost $58.18 Unrealized —
USIG ISHARES TR 1.1%
Value ($000) $1,642 Shares 32,656 Est. Cost $50.28 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,620 Shares 41,921 Est. Cost $38.65 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,554 Shares 38,316 Est. Cost $40.55 Unrealized —
MGV VANGUARD WORLD FD 0.9%
Value ($000) $1,351 Shares 10,817 Est. Cost $124.91 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,333 Shares 8,242 Est. Cost $161.78 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,261 Shares 6,661 Est. Cost $174.14 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,247 Shares 31,438 Est. Cost $39.68 Unrealized —
SLV ISHARES SILVER TR 0.8%
Value ($000) $1,244 Shares 47,263 Est. Cost $26.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,205 Shares 23,932 Est. Cost $50.37 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,204 Shares 39,595 Est. Cost $30.42 Unrealized —
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,203 Shares 4,314 Est. Cost $271.56 Unrealized 0.0%
JANW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,200 Shares 35,669 Est. Cost $33.63 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,181 Shares 36,459 Est. Cost $32.40 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,163 Shares 13,020 Est. Cost $89.33 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,115 Shares 19,228 Est. Cost $58.00 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,078 Shares 2,000 Est. Cost $538.84 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,013 Shares 25,205 Est. Cost $40.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,007 Shares 6,004 Est. Cost $165.73 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $956 Shares 28,344 Est. Cost $33.73 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $921 Shares 1,573 Est. Cost $584.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $907 Shares 11,631 Est. Cost $78.01 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $905 Shares 15,806 Est. Cost $57.28 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $895 Shares 4,699 Est. Cost $175.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $866 Shares 19,675 Est. Cost $44.04 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $845 Shares 2,092 Est. Cost $321.74 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $839 Shares 23,607 Est. Cost $35.56 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $781 Shares 3,369 Est. Cost $182.87 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $769 Shares 19,163 Est. Cost $40.14 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $769 Shares 30,130 Est. Cost $25.52 Unrealized —
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $739 Shares 8,233 Est. Cost $89.77 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $696 Shares 16,242 Est. Cost $42.87 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $689 Shares 1,170 Est. Cost $588.70 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $654 Shares 2,258 Est. Cost $289.81 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $651 Shares 11,769 Est. Cost $55.35 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $599 Shares 16,099 Est. Cost $37.21 Unrealized —
BILZ PIMCO ETF TR 0.4%
Value ($000) $596 Shares 5,916 Est. Cost $100.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $579 Shares 9,126 Est. Cost $63.47 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $549 Shares 10,490 Est. Cost $48.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $547 Shares 1,127 Est. Cost $527.20 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $534 Shares 14,807 Est. Cost $36.08 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $518 Shares 13,564 Est. Cost $38.22 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $509 Shares 13,340 Est. Cost $38.17 Unrealized —
QBER ELEVATION SERIES TRUST 0.3%
Value ($000) $494 Shares 20,001 Est. Cost $24.70 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $488 Shares 18,376 Est. Cost $26.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $450 Shares 2,048 Est. Cost $216.31 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $447 Shares 1,056 Est. Cost $413.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $432 Shares 8,036 Est. Cost $51.32 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $425 Shares 477 Est. Cost $82.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $417 Shares 455 Est. Cost $922.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $413 Shares 1,722 Est. Cost $228.03 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $406 Shares 17,849 Est. Cost $21.51 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $403 Shares 8,658 Est. Cost $46.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $402 Shares 10,042 Est. Cost $39.40 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $398 Shares 1,259 Est. Cost $298.33 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $397 Shares 1,021 Est. Cost $397.26 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $394 Shares 12,376 Est. Cost $31.87 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $377 Shares 8,721 Est. Cost $43.28 Unrealized —
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $377 Shares 8,618 Est. Cost $42.45 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $372 Shares 7,330 Est. Cost $50.71 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $371 Shares 14,001 Est. Cost $25.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $367 Shares 4,841 Est. Cost $69.96 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $365 Shares 5,134 Est. Cost $71.04 Unrealized —
KEY KEYCORP 0.2%
Value ($000) $362 Shares 21,136 Est. Cost $16.99 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $362 Shares 5,827 Est. Cost $62.09 Unrealized —
NI NISOURCE INC 0.2%
Value ($000) $358 Shares 9,733 Est. Cost $34.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $357 Shares 4,981 Est. Cost $75.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $355 Shares 2,950 Est. Cost $120.59 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $354 Shares 459 Est. Cost $821.14 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $348 Shares 15,653 Est. Cost $22.24 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $348 Shares 3,467 Est. Cost $96.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $342 Shares 4,052 Est. Cost $85.29 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $335 Shares 20,567 Est. Cost $15.70 Unrealized 0.0%
— LISTED FD TR 0.2%
Value ($000) $334 Shares 9,028 Est. Cost $37.01 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $333 Shares 3,097 Est. Cost $112.36 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $322 Shares 4,829 Est. Cost $66.51 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $322 Shares 8,229 Est. Cost $39.09 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $320 Shares 13,605 Est. Cost $23.54 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $320 Shares 4,007 Est. Cost $78.92 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $318 Shares 7,323 Est. Cost $42.32 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $309 Shares 6,462 Est. Cost $46.63 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $307 Shares 917 Est. Cost $316.76 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $300 Shares 283 Est. Cost $202.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $297 Shares 7,022 Est. Cost $42.92 Unrealized 0.0%
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $293 Shares 11,860 Est. Cost $24.72 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $293 Shares 2,296 Est. Cost $127.59 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $293 Shares 1,009 Est. Cost $290.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $291 Shares 3,226 Est. Cost $91.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $288 Shares 2,588 Est. Cost $103.52 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $283 Shares 1,005 Est. Cost $271.73 Unrealized 0.0%
SMAX ISHARES TR 0.2%
Value ($000) $283 Shares 11,213 Est. Cost $25.20 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $282 Shares 15,631 Est. Cost $18.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $280 Shares 1,430 Est. Cost $195.83 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $275 Shares 2,318 Est. Cost $116.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $272 Shares 2,945 Est. Cost $93.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $270 Shares 5,021 Est. Cost $54.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $267 Shares 2,039 Est. Cost $130.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $267 Shares 589 Est. Cost $461.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $266 Shares 506 Est. Cost $514.68 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $259 Shares 2,608 Est. Cost $98.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $257 Shares 4,338 Est. Cost $58.37 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $256 Shares 6,190 Est. Cost $41.29 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $255 Shares 7,236 Est. Cost $35.28 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $252 Shares 9,070 Est. Cost $26.44 Unrealized 0.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $252 Shares 9,810 Est. Cost $25.64 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $244 Shares 2,429 Est. Cost $100.34 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $234 Shares 644 Est. Cost $381.74 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $226 Shares 6,953 Est. Cost $31.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $226 Shares 1,560 Est. Cost $149.59 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $224 Shares 3,615 Est. Cost $61.72 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $220 Shares 465 Est. Cost $506.45 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $220 Shares 1,986 Est. Cost $102.84 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $215 Shares 5,222 Est. Cost $41.63 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $215 Shares 12,318 Est. Cost $16.96 Unrealized 0.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $214 Shares 17,413 Est. Cost $12.27 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $212 Shares 4,822 Est. Cost $42.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,455 Est. Cost $145.50 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $205 Shares 2,389 Est. Cost $85.83 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.1%
Value ($000) $201 Shares 3,853 Est. Cost $52.07 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $200 Shares 2,128 Est. Cost $93.36 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $188 Shares 15,447 Est. Cost $12.14 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $169 Shares 17,091 Est. Cost $9.87 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $97 Shares 10,433 Est. Cost $9.33 Unrealized —