2026 Q3 Portfolio Activity
In 2026 Q3, LifeWealth Investments, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES TR, now representing 0.71% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 5015.9%. Conversely, LifeWealth Investments, LLC completely exited their position in CAPITOL SER TR.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
IWY (11.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
LifeWealth Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 11.77% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
2,808 | 2.0% |
P
S
|
143,533 | $42,329,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWX
ISHARES TR
|
ETF | 8.40% | 7.03% |
#2
Prev: #2
|
6.9 |
—
|
25,716 | 10.3% |
P
S
|
275,685 | $30,195,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
STERLING CAP FD...
|
|
ETF | 6.51% | — |
#3
Prev: #—
|
7.1 |
—
|
985,939 | — |
NEW
|
985,939 | $23,416,044 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 5.84% | 5.23% |
#4
Prev: #4
|
4.8 |
—
|
18,657 | 5.0% |
P
S
|
389,976 | $21,011,907 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFV
ISHARES TR
|
ETF | 3.90% | 3.52% |
#5
Prev: #5
|
2.6 |
—
|
5,047 | 2.9% |
P
S
|
177,010 | $14,008,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWS
ISHARES TR
|
ETF | 3.47% | 3.40% |
#6
Prev: #6
|
1.9 |
—
|
326 | 0.4% |
P
S
|
77,602 | $12,473,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFG
ISHARES TR
|
Warrant | 3.32% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
4,550 | 4.8% |
P
S
|
99,523 | $11,925,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.29% | 2.78% |
#8
1
Prev: #9
|
3.3 |
—
|
13,566 | 9.8% |
P
S
|
151,407 | $11,824,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.06% |
#9
1
Prev: #8
|
1.8 |
—
|
-4,212 | -10.6% |
P
S
|
35,373 | $11,779,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.77% | 2.65% |
#10
1
Prev: #11
|
1.6 |
—
|
3,097 | 2.6% |
P
S
|
122,926 | $9,976,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 1.95% |
#11
4
Prev: #15
|
1.4 |
—
|
-579 | -1.6% |
P
S
|
35,868 | $8,191,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
3,050 | 2.8% |
P
S
|
113,362 | $8,156,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCNM
STERLING CAP FD...
|
Unknown | 2.17% | 2.07% |
#13
Prev: #13
|
2.9 |
—
|
24,052 | 7.8% |
P
S
|
331,624 | $7,801,023 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.75% | 1.04% |
#14
11
Prev: #25
|
3.7 |
—
|
28,582 | 62.6% |
P
S
|
74,232 | $6,306,757 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.97% |
#15
1
Prev: #14
|
1.2 |
—
|
-7,338 | -12.1% |
P
S
|
53,490 | $6,003,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.66% | 1.43% |
#16
3
Prev: #19
|
1.2 |
—
|
3,106 | 3.6% |
P
S
|
89,158 | $5,952,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.51% | 1.47% |
#17
1
Prev: #18
|
2.6 |
—
|
501 | 6.0% |
P
S
|
8,908 | $5,424,972 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 1.29% | 1.06% |
#18
6
Prev: #24
|
2.5 |
—
|
28,592 | 18.0% |
P
S
|
187,824 | $4,654,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 1.21% | 0.89% |
#19
13
Prev: #32
|
3.0 |
—
|
46,544 | 35.3% |
P
S
|
178,369 | $4,355,772 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.00% |
#20
6
Prev: #26
|
1.0 |
—
|
-1,730 | -17.2% |
P
S
|
8,303 | $4,258,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
-3,548 | -17.3% |
P
S
|
17,012 | $4,238,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 0.29% |
#22
33
Prev: #55
|
3.4 |
—
|
6,935 | 236.9% |
P
S
|
9,863 | $3,691,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.97% |
#23
5
Prev: #28
|
0.9 |
—
|
71 | 0.7% |
P
S
|
10,255 | $3,528,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.98% | 0.98% |
#24
3
Prev: #27
|
0.9 |
—
|
-4,554 | -6.2% |
P
S
|
68,576 | $3,510,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.95% | 0.91% |
#25
5
Prev: #30
|
0.9 |
—
|
1,079 | 2.5% |
P
S
|
44,158 | $3,411,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.93% | 0.88% |
#26
7
Prev: #33
|
0.9 |
—
|
-198 | -0.3% |
P
S
|
65,049 | $3,357,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.90% |
#27
4
Prev: #31
|
0.9 |
—
|
-324 | -6.6% |
P
S
|
4,598 | $3,222,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.87% | 0.83% |
#28
6
Prev: #34
|
0.8 |
—
|
423 | 1.7% |
P
S
|
25,965 | $3,118,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWP
ISHARES TR
|
ETF | 0.76% | 1.12% |
#29
6
Prev: #23
|
0.3 |
—
|
-8,676 | -30.4% |
P
S
|
19,886 | $2,737,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.71% |
#30
6
Prev: #36
|
0.8 |
—
|
-2,849 | -5.1% |
P
S
|
53,000 | $2,590,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.71% | 2.77% |
#31
21
Prev: #10
|
0.3 |
—
|
-154,298 | -74.8% |
P
S
|
52,113 | $2,564,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
57,950 | — |
NEW
|
57,950 | $2,555,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 1.89% |
#33
17
Prev: #16
|
0.3 |
—
|
-52,888 | -64.5% |
P
S
|
29,131 | $2,265,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.62% |
#34
5
Prev: #39
|
0.7 |
—
|
229 | 3.7% |
P
S
|
6,354 | $2,231,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.81% |
#35
Prev: #35
|
0.2 |
—
|
-10,874 | -31.5% |
P
S
|
23,613 | $2,119,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.51% | 0.50% |
#36
6
Prev: #42
|
0.7 |
—
|
1,088 | 3.4% |
P
S
|
32,919 | $1,841,688 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.49% | 0.64% |
#37
1
Prev: #38
|
0.2 |
—
|
-18,746 | -27.3% |
P
S
|
50,020 | $1,777,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.49% | 0.65% |
#38
1
Prev: #37
|
0.2 |
—
|
-22,863 | -29.0% |
P
S
|
56,043 | $1,759,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.48% | 0.47% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
35,056 | $1,732,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.46% |
#40
4
Prev: #44
|
0.7 |
—
|
-2,525 | -6.8% |
P
S
|
34,565 | $1,643,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-53 | -1.1% |
P
S
|
4,566 | $1,619,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.44% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-223 | -0.6% |
P
S
|
34,605 | $1,595,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.39% |
#43
5
Prev: #48
|
0.7 |
—
|
-399 | -15.5% |
P
S
|
2,181 | $1,581,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.43% | 0.57% |
#44
4
Prev: #40
|
0.2 |
—
|
-21,377 | -27.7% |
P
S
|
55,777 | $1,561,763 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.39% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
-392 | -9.0% |
P
S
|
3,965 | $1,410,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
-44 | -1.1% |
P
S
|
4,059 | $1,382,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
39,604 | — |
NEW
|
39,604 | $1,288,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.35% | 0.35% |
#48
2
Prev: #50
|
0.6 |
—
|
-1,352 | -5.5% |
P
S
|
23,115 | $1,259,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.32% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
25,205 | $1,234,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.14% |
#50
28
Prev: #78
|
3.1 |
—
|
983 | 105.6% |
P
S
|
1,914 | $1,170,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 151 holdings