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 3 of 4 · 73 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	LMT	LOCKHEED MARTIN CORP	Industrials	1,641.0	$819K	0.27%	+169.0	+11.5%	$499.20	+1.6%
42	WDIV	SPDR INDEX SHS FDS	—	10,511.0	$764K	0.25%	+99.0	+0.9%	$72.69	+10.2%
43	ICLO	INVESCO ACTIVELY MANAGED EXC	—	29,256.0	$749K	0.25%	+9K	+42.5%	$25.61	-0.1%
44	DAPR	FIRST TR EXCHNG TRADED FD VI	—	17,922.0	$692K	0.23%	+3K	+21.1%	$38.64	+4.9%
45	VYM	VANGUARD WHITEHALL FDS	—	4,903.0	$691K	0.23%	+67.0	+1.4%	$140.96	+12.2%
46	HD	HOME DEPOT INC	Consumer Cyclical	1,684.0	$682K	0.23%	+712.0	+73.2%	$405.19	-13.9%
47	APH	AMPHENOL CORP NEW	Technology	5,395.0	$668K	0.22%	+2K	+56.6%	$123.75	+32.3%
48	—	AIM ETF PRODUCTS TRUST	—	22,066.0	$646K	0.21%	+5K	+28.4%	$29.26	—
49	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,134.0	$572K	0.19%	+31.0	+1.0%	$182.42	-38.1%
50	GE	GE AEROSPACE	Industrials	1,796.0	$540K	0.18%	+185.0	+11.5%	$300.85	+22.7%
51	DIV	GLOBAL X FDS	—	30,440.0	$538K	0.18%	+798.0	+2.7%	$17.69	+9.2%
52	LLY	ELI LILLY & CO	Healthcare	700.0	$534K	0.18%	+18.0	+2.6%	$762.59	+58.4%
53	—	TIMOTHY PLAN	—	18,112.0	$499K	0.16%	+5K	+39.8%	$27.55	—
54	DE	DEERE & CO	Industrials	1,083.0	$495K	0.16%	+9.0	+0.8%	$457.45	+34.1%
55	GS	GOLDMAN SACHS GROUP INC	Financial Services	614.0	$489K	0.16%	+38.0	+6.6%	$796.37	+28.0%
56	CASY	CASEYS GEN STORES INC	Consumer Cyclical	858.0	$485K	0.16%	+14.0	+1.7%	$565.33	+37.7%
57	SPD	SIMPLIFY EXCHANGE TRADED FUN	—	11,813.0	$467K	0.15%	+554.0	+4.9%	$39.51	+3.1%
58	VGLT	VANGUARD SCOTTSDALE FDS	—	7,163.0	$407K	0.13%	+152.0	+2.2%	$56.86	-2.0%
59	MA	MASTERCARD INCORPORATED	Financial Services	716.0	$407K	0.13%	+6.0	+0.8%	$568.69	-12.3%
60	NBOS	NEUBERGER BERMAN ETF TRUST	—	14,840.0	$399K	0.13%	+280.0	+1.9%	$26.86	+3.1%

Page 3 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%