Portfolio (Quarterly) Guide ↗

LifeWealth Investments, LLC

· CIK 0002033794

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

Q2 2026 Q3 2025 · All 19 New 73 Added 35 Reduced

Page 3 of 8 · 147 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SMMU	PIMCO ETF TR	—	35,056.0	$1.8M	0.58%	—	—	$50.57	-0.6%
42	VOE	VANGUARD INDEX FDS	—	9,888.0	$1.7M	0.57%	+253.0	+2.6%	$174.58	+19.0%
43	QQQE	DIREXION SHS ETF TR	—	16,535.0	$1.7M	0.55%	+395.0	+2.5%	$101.61	+20.3%
44	GJAN	FIRST TR EXCHNG TRADED FD VI	—	39,932.0	$1.7M	0.55%	—	—	$41.67	+10.3%
45	VGSH	VANGUARD SCOTTSDALE FDS	—	28,208.0	$1.7M	0.55%	+2K	+5.7%	$58.85	-1.4%
46	JULW	AIM ETF PRODUCTS TRUST	—	43,054.0	$1.7M	0.55%	NEW	—	$38.41	+8.1%
47	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	6,204.0	$1.6M	0.53%	-2K	-21.7%	$260.43	+34.8%
48	BILZ	PIMCO ETF TR	—	15,941.0	$1.6M	0.53%	+6K	+58.9%	$101.19	-0.2%
49	AVGO	BROADCOM INC	Technology	4,820.0	$1.6M	0.52%	+238.0	+5.2%	$329.93	+11.7%
50	VOT	VANGUARD INDEX FDS	—	5,391.0	$1.6M	0.52%	+166.0	+3.2%	$293.79	+3.1%
51	IVV	ISHARES TR	—	2,148.0	$1.4M	0.47%	+91.0	+4.4%	$669.22	+15.5%
52	—	ELEVATION SERIES TRUST	—	53,433.0	$1.4M	0.47%	+22K	+71.5%	$26.51	—
53	SDVY	FIRST TR EXCHANGE-TRADED FD	—	35,365.0	$1.3M	0.44%	+909.0	+2.6%	$38.02	+14.8%
54	SEPZ	ELEVATION SERIES TRUST	—	30,770.0	$1.3M	0.43%	NEW	—	$42.34	+9.5%
55	—	J P MORGAN EXCHANGE TRADED F	—	24,051.0	$1.2M	0.40%	—	—	$50.73	—
56	PMAR	INNOVATOR ETFS TRUST	—	25,205.0	$1.1M	0.36%	—	—	$43.91	+11.1%
57	BUFD	FIRST TR EXCHNG TRADED FD VI	—	39,555.0	$1.1M	0.36%	-352.0	-0.9%	$27.64	+9.7%
58	GOOG	ALPHABET INC	—	4,372.0	$1.1M	0.35%	+101.0	+2.4%	$243.55	—
59	NFLX	NETFLIX INC	Communication Services	851.0	$1.0M	0.34%	+18.0	+2.2%	$1199.59	-93.2%
60	PG	PROCTER AND GAMBLE CO	Consumer Defensive	6,384.0	$981K	0.32%	—	—	$153.66	-6.5%

Page 3 of 8 · 147 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 37.3%

Financial Services 30.1%

Consumer Cyclical 12.9%

Communication Services 8.6%

Industrials 5.1%

Consumer Defensive 2.9%

Healthcare 1.9%

Energy 0.4%

Utilities 0.4%

Basic Materials 0.3%