Portfolio (Quarterly) Guide ↗

LifeWealth Investments, LLC

· CIK 0002033794

13F Portfolio $304M AUM 147 positions Filed Jan 26, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 19 New 73 Added 35 Reduced 23 Exited

Page 2 of 4 · 73 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	156,466.0	$3.4M	1.13%	+6K	+4.3%	$21.87	-5.9%
22	COWZ	PACER FDS TR	—	52,149.0	$3.0M	0.99%	+2K	+3.7%	$57.47	+9.7%
23	MGV	VANGUARD WORLD FD	—	21,573.0	$3.0M	0.98%	+612.0	+2.9%	$137.74	+18.5%
24	GOOGL	ALPHABET INC	Communication Services	10,252.0	$2.5M	0.82%	+59.0	+0.6%	$243.10	+38.8%
25	—	ELEVATION SERIES TRUST	—	92,094.0	$2.3M	0.75%	+29K	+45.5%	$24.64	—
26	VCSH	VANGUARD SCOTTSDALE FDS	—	26,802.0	$2.1M	0.71%	+844.0	+3.2%	$79.93	-1.0%
27	META	META PLATFORMS INC	Communication Services	2,725.0	$2.0M	0.66%	+90.0	+3.4%	$734.34	-25.1%
28	VOE	VANGUARD INDEX FDS	—	9,888.0	$1.7M	0.57%	+253.0	+2.6%	$174.58	+14.0%
29	QQQE	DIREXION SHS ETF TR	—	16,535.0	$1.7M	0.55%	+395.0	+2.5%	$101.61	+16.8%
30	VGSH	VANGUARD SCOTTSDALE FDS	—	28,208.0	$1.7M	0.55%	+2K	+5.7%	$58.85	-1.0%
31	BILZ	PIMCO ETF TR	—	15,941.0	$1.6M	0.53%	+6K	+58.9%	$101.19	-0.3%
32	AVGO	BROADCOM INC	Technology	4,820.0	$1.6M	0.52%	+238.0	+5.2%	$329.93	+10.6%
33	VOT	VANGUARD INDEX FDS	—	5,391.0	$1.6M	0.52%	+166.0	+3.2%	$293.79	+1.6%
34	IVV	ISHARES TR	—	2,148.0	$1.4M	0.47%	+91.0	+4.4%	$669.22	+9.5%
35	—	ELEVATION SERIES TRUST	—	53,433.0	$1.4M	0.47%	+22K	+71.5%	$26.51	—
36	SDVY	FIRST TR EXCHANGE-TRADED FD	—	35,365.0	$1.3M	0.44%	+909.0	+2.6%	$38.02	+13.3%
37	GOOG	ALPHABET INC	Communication Services	4,372.0	$1.1M	0.35%	+101.0	+2.4%	$243.55	+37.4%
38	NFLX	NETFLIX INC	Communication Services	851.0	$1.0M	0.34%	+18.0	+2.2%	$1199.59	-93.8%
39	DGRS	WISDOMTREE TR	—	17,964.0	$898K	0.30%	+750.0	+4.4%	$49.98	+19.3%
40	COST	COSTCO WHSL CORP NEW	Consumer Defensive	923.0	$855K	0.28%	+261.0	+39.4%	$926.03	+2.9%

Page 2 of 4 · 73 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.8%

Financial Services 29.7%

Consumer Cyclical 12.7%

Communication Services 9.9%

Industrials 5.1%

Consumer Defensive 2.9%

Healthcare 1.9%

Energy 0.4%

Utilities 0.4%

Basic Materials 0.3%