Reported book
$150.9M
13F equity value
Institutional filer · SEC 13F · Q4 2024
LifeWealth Investments, LLC
The reported 13F portfolio of LifeWealth Investments, LLC (CIK 2033794) - top holdings, how concentrated the book is, and what changed last quarter.
- $150.9M
- Reported book
- 148
- Positions
- #254
- of 360 filers
The verdict
LifeWealth Investments, LLC runs a focused institutional book - $150.9M across 148 reported positions as of Q4 2024, a broadly diversified portfolio.
- $150.9M
- reported 13F value
- 148
- disclosed positions
- 6.5%
- in ISHARES TR
- #254
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
148
Disclosed securities
Top-5 weight
22%
Of reported book
Largest position
6.5%
ISHARES TR
Diversified book
Top-5 position weight
Top-5 position weight 21.6%
The five largest positions make up about 22% of LifeWealth Investments, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $9.8M | 6.5% |
| 2 | WISDOMTREE TR | $6.3M | 4.2% |
| 3 | APPLE INC | $6.2M | 4.1% |
| 4 | ISHARES TR | $5.9M | 3.9% |
| 5 | INNOVATOR ETFS TRUST | $4.3M | 2.9% |
| 6 | ISHARES TR | $3.6M | 2.4% |
| 7 | JANUS DETROIT STR TR | $3.5M | 2.3% |
| 8 | NVIDIA CORPORATION | $3.2M | 2.1% |
| 9 | PIMCO DYNAMIC INCOME FD | $3.0M | 2.0% |
| 10 | ISHARES TR | $3.0M | 2.0% |
| 11 | AMAZON COM INC | $3.0M | 2.0% |
| 12 | ISHARES TR | $3.0M | 2.0% |
| 13 | ISHARES GOLD TR | $3.0M | 2.0% |
| 14 | MICROSOFT CORP | $2.8M | 1.9% |
| 15 | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.8% |
| 16 | ISHARES TR | $2.6M | 1.8% |
| 17 | ISHARES TR | $2.4M | 1.6% |
| 18 | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.6% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.5% |
| 20 | SPDR SER TR | $2.3M | 1.5% |
| 21 | ISHARES INC | $2.2M | 1.4% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 1.3% |
| 23 | PIMCO ETF TR | $1.7M | 1.2% |
| 24 | ISHARES TR | $1.7M | 1.1% |
| 25 | VANGUARD SCOTTSDALE FDS | $1.7M | 1.1% |
Latest Quarter Trades · Q4 2024
New positions (148)
ISHARES TR $9.8M
WISDOMTREE TR $6.3M
APPLE INC $6.2M
INNOVATOR ETFS TRUST $4.3M
ISHARES 20 PLS YEAR $3.6M
Reading LifeWealth Investments, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is LifeWealth Investments, LLC's 13F portfolio?▼
LifeWealth Investments, LLC reports $150.9M of long US-equity positions across 148 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is LifeWealth Investments, LLC's largest position?▼
LifeWealth Investments, LLC's largest reported position is ISHARES TR at $9.8M, about 6.5% of its reported book as of Q4 2024.
What did LifeWealth Investments, LLC trade last quarter?▼
In its Q4 2024 filing, LifeWealth Investments, LLC opened 148 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does LifeWealth Investments, LLC's holdings data come from?▼
Every figure renders live from LifeWealth Investments, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.