Livet Wealth, LLC — 13F Holdings

2026 Q3  ·  130 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Livet Wealth, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 40.0%.
Position History hover any row below to update
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Livet Wealth, LLC AUM $179M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
130
Quarter
2026 Q3
Top Holding
BNDX (8.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BNDX
VANGUARD CHARLO...
Bond/Debt 8.05% 7.90% #1
Prev: #1
7.2
—
26,908 9.5%
P
S
309,892 $14,524,649 2025 Q4 13F Filing 2026-09-30 2026-10-27
VONG
VANGUARD SCOTTS...
ETF 7.63% 7.71% #2
Prev: #2
5.1
—
2,219 2.1%
P
S
106,843 $13,775,226 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.25% 7.53% #3
Prev: #3
4.4
—
5,219 1.1%
P
S
476,468 $13,088,578 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHD
SCHWAB STRATEGI...
ETF 5.31% 5.32% #4
Prev: #4
3.1
—
3,667 1.3%
P
S
294,494 $9,579,904 2025 Q4 13F Filing 2026-09-30 2026-10-27
AGG
ISHARES TR
ETF 5.29% 5.26% #5
Prev: #5
4.6
—
8,973 9.7%
P
S
101,038 $9,552,171 2025 Q4 13F Filing 2026-09-30 2026-10-27
SHYG
ISHARES TR
ETF 4.06% 4.12% #6
Prev: #6
3.6
—
9,103 5.4%
P
S
177,592 $7,325,670 2025 Q4 13F Filing 2026-09-30 2026-10-27
SLYG
SPDR SERIES TRU...
ETF 2.77% 3.14% #7
Prev: #7
1.6
—
900 2.0%
P
S
46,648 $4,989,992 2025 Q4 13F Filing 2026-09-30 2026-10-27
NET
CLOUDFLARE INC
Technology 2.73% 2.00% #8 3
Prev: #11
1.6
—
34 0.2%
P
S
14,199 $4,931,029 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSCR
INVESCO EXCH TR...
ETF 2.58% 2.10% #9 1
Prev: #10
3.5
—
52,362 28.2%
P
S
237,984 $4,651,403 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSCQ
INVESCO EXCH TR...
ETF 2.46% 2.68% #10 2
Prev: #8
1.5
—
-10,272 -4.3%
P
S
227,869 $4,448,000 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSCS
INVESCO EXCH TR...
ETF 2.26% 1.70% #11 5
Prev: #16
3.4
—
57,841 40.0%
P
S
202,396 $4,073,222 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHM
SCHWAB STRATEGI...
ETF 2.16% 2.40% #12 3
Prev: #9
1.4
—
1,958 1.7%
P
S
114,762 $3,904,212 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHG
SCHWAB STRATEGI...
ETF 1.94% 1.98% #13 1
Prev: #12
1.3
—
-4,135 -4.1%
P
S
97,455 $3,501,548 2025 Q4 13F Filing 2026-09-30 2026-10-27
VYM
VANGUARD WHITEH...
ETF 1.76% 1.88% #14
Prev: #14
1.2
—
-168 -0.8%
P
S
20,507 $3,182,764 2025 Q4 13F Filing 2026-09-30 2026-10-27
VTV
VANGUARD INDEX ...
ETF 1.71% 1.95% #15 2
Prev: #13
1.2
—
-1,232 -7.9%
P
S
14,271 $3,083,712 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSCT
INVESCO EXCH TR...
ETF 1.70% 1.40% #16 6
Prev: #22
3.2
—
37,023 28.2%
P
S
168,100 $3,059,428 2025 Q4 13F Filing 2026-09-30 2026-10-27
SPEM
SPDR INDEX SHS ...
ETF 1.66% 1.69% #17
Prev: #17
1.2
—
1,518 2.7%
P
S
58,042 $3,004,278 2025 Q4 13F Filing 2026-09-30 2026-10-27
SPDW
SPDR INDEX SHS ...
ETF 1.54% 1.61% #18
Prev: #18
1.6
—
no change no change
P
S
55,447 $2,784,004 2025 Q4 13F Filing 2026-09-30 2026-10-27
SLYV
SPDR SERIES TRU...
Unknown 1.53% 1.84% #19 4
Prev: #15
1.1
—
-2,152 -7.4%
P
S
27,018 $2,759,941 2025 Q4 13F Filing 2026-09-30 2026-10-27
VSS
VANGUARD INTL E...
ETF 1.53% 1.54% #20 1
Prev: #19
1.1
—
412 2.4%
P
S
17,729 $2,752,442 2025 Q4 13F Filing 2026-09-30 2026-10-27
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.06% #21 6
Prev: #27
3.1
—
1,890 20.6%
P
S
11,078 $2,529,994 2025 Q4 13F Filing 2026-09-30 2026-10-27
FREL
FIDELITY COVING...
ETF 1.39% 1.52% #22 2
Prev: #20
1.1
—
2,381 2.7%
P
S
92,048 $2,501,865 2025 Q4 13F Filing 2026-09-30 2026-10-27
VBR
VANGUARD INDEX ...
ETF 1.30% 1.42% #23 2
Prev: #21
1.0
—
45 0.4%
P
S
10,186 $2,353,320 2025 Q4 13F Filing 2026-09-30 2026-10-27
IAGG
ISHARES TR
Bond/Debt 1.29% 1.32% #24 1
Prev: #23
1.0
—
1,983 4.4%
P
S
47,332 $2,328,746 2025 Q4 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 1.21% 0.81% #25 4
Prev: #29
2.5
—
495 13.2%
P
S
4,244 $2,176,748 2025 Q4 13F Filing 2026-09-30 2026-10-27
IWB
ISHARES TR
ETF 1.19% 1.22% #26 2
Prev: #24
1.0
—
5 0.1%
P
S
5,158 $2,146,203 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSCU
INVESCO EXCH TR...
ETF 1.10% 0.94% #27 1
Prev: #28
2.9
—
24,848 25.4%
P
S
122,670 $1,979,886 2025 Q4 13F Filing 2026-09-30 2026-10-27
IBDR
ISHARES TR
Bond/Debt 1.08% 1.09% #28 3
Prev: #25
0.9
—
2,691 3.5%
P
S
80,677 $1,955,610 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHZ
SCHWAB STRATEGI...
ETF 0.98% 1.09% #29 3
Prev: #26
0.9
—
-1,739 -2.1%
P
S
79,704 $1,761,449 2025 Q4 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 0.79% 0.34% #30 24
Prev: #54
3.3
—
2,238 109.2%
P
S
4,288 $1,427,990 2025 Q4 13F Filing 2026-09-30 2026-10-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.53% #31 5
Prev: #36
2.8
—
1,381 35.6%
P
S
5,262 $1,311,027 2025 Q4 13F Filing 2026-09-30 2026-10-27
BIV
VANGUARD BD IND...
Bond/Debt 0.65% 0.76% #32 2
Prev: #30
0.8
—
-1,191 -6.9%
P
S
15,980 $1,164,298 2025 Q4 13F Filing 2026-09-30 2026-10-27
SPY
STATE STR SPDR ...
ETF 0.59% 0.60% #33 1
Prev: #32
1.2
—
no change no change
P
S
1,399 $1,067,237 2025 Q4 13F Filing 2026-09-30 2026-10-27
VNQ
VANGUARD INDEX ...
ETF 0.59% 0.63% #34 3
Prev: #31
0.7
—
508 4.5%
P
S
11,892 $1,065,870 2025 Q4 13F Filing 2026-09-30 2026-10-27
ILCG
ISHARES TR
Warrant 0.56% 0.58% #35 2
Prev: #33
0.7
—
1 0.0%
P
S
8,583 $1,003,930 2025 Q4 13F Filing 2026-09-30 2026-10-27
GOOGL
ALPHABET INC
Communication Services 0.51% 0.37% #36 11
Prev: #47
2.7
—
884 48.8%
P
S
2,694 $926,952 2025 Q4 13F Filing 2026-09-30 2026-10-27
GOOG
ALPHABET INC
Communication Services 0.51% 0.56% #37 2
Prev: #35
0.7
—
-22 -0.8%
P
S
2,714 $924,768 2025 Q4 13F Filing 2026-09-30 2026-10-27
VUG
VANGUARD INDEX ...
Warrant 0.51% 0.50% #38 1
Prev: #37
0.7
—
184 1.8%
P
S
10,210 $920,024 2025 Q4 13F Filing 2026-09-30 2026-10-27
BSJQ
INVESCO EXCH TR...
ETF 0.48% 0.58% #39 5
Prev: #34
0.7
—
-5,884 -13.5%
P
S
37,580 $857,765 2025 Q4 13F Filing 2026-09-30 2026-10-27
VO
VANGUARD INDEX ...
ETF 0.46% 0.43% #40 2
Prev: #42
2.2
—
1,351 14.5%
P
S
10,656 $835,632 2025 Q4 13F Filing 2026-09-30 2026-10-27
META
META PLATFORMS ...
Communication Services 0.45% 0.32% #41 17
Prev: #58
2.2
—
147 15.0%
P
S
1,129 $818,728 2025 Q4 13F Filing 2026-09-30 2026-10-27
BGRN
ISHARES TR
Bond/Debt 0.45% 0.48% #42 3
Prev: #39
0.7
—
78 0.4%
P
S
17,699 $807,379 2025 Q4 13F Filing 2026-09-30 2026-10-27
IJR
ISHARES TR
ETF 0.43% 0.49% #43 5
Prev: #38
0.7
—
-106 -1.8%
P
S
5,662 $770,306 2025 Q4 13F Filing 2026-09-30 2026-10-27
AVGO
BROADCOM INC
Technology 0.43% 0.45% #44 3
Prev: #41
2.2
—
116 5.6%
P
S
2,190 $769,106 2025 Q4 13F Filing 2026-09-30 2026-10-27
ADBE
ADOBE INC
Technology 0.39% 0.37% #45 4
Prev: #49
0.7
—
-152 -4.9%
P
S
2,965 $711,422 2025 Q4 13F Filing 2026-09-30 2026-10-27
IWF
ISHARES TR
ETF 0.38% 0.46% #46 6
Prev: #40
0.7
—
-894 -14.0%
P
S
5,510 $690,183 2025 Q4 13F Filing 2026-09-30 2026-10-27
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.36% 0.36% #47 3
Prev: #50
0.6
—
5 0.0%
P
S
13,023 $647,745 2025 Q4 13F Filing 2026-09-30 2026-10-27
JNK
SPDR SERIES TRU...
ETF 0.36% 0.38% #48 4
Prev: #44
0.6
—
80 1.2%
P
S
6,915 $641,378 2025 Q4 13F Filing 2026-09-30 2026-10-27
TSLA
TESLA INC
Consumer Cyclical 0.36% 0.37% #49 1
Prev: #48
2.1
—
270 17.6%
P
S
1,806 $640,787 2025 Q4 13F Filing 2026-09-30 2026-10-27
MDY
STATE STR SPDR ...
Unknown 0.35% 0.39% #50 7
Prev: #43
1.1
—
no change no change
P
S
972 $638,297 2025 Q4 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 130 holdings

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