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 4 of 8 · 147 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VTI	VANGUARD INDEX FDS	—	2,989.0	$981K	0.32%	—	—	$328.17	+13.6%
62	DDEC	FIRST TR EXCHNG TRADED FD VI	—	21,427.0	$938K	0.31%	-1K	-6.2%	$43.77	+10.2%
63	CMF	ISHARES TR	—	15,806.0	$902K	0.30%	—	—	$57.04	-3.3%
64	DGRS	WISDOMTREE TR	—	17,964.0	$898K	0.30%	+750.0	+4.4%	$49.98	+15.3%
65	COST	COSTCO WHSL CORP NEW	Consumer Defensive	923.0	$855K	0.28%	+261.0	+39.4%	$926.03	-2.4%
66	LMT	LOCKHEED MARTIN CORP	Industrials	1,641.0	$819K	0.27%	+169.0	+11.5%	$499.20	+7.0%
67	WDIV	SPDR INDEX SHS FDS	—	10,511.0	$764K	0.25%	+99.0	+0.9%	$72.69	+15.2%
68	FGD	FIRST TR EXCHANGE TRADED FD	—	26,556.0	$763K	0.25%	-1K	-3.9%	$28.75	+23.1%
69	DNOV	FIRST TR EXCHNG TRADED FD VI	—	16,242.0	$760K	0.25%	—	—	$46.82	+11.8%
70	DOCT	FIRST TR EXCHNG TRADED FD VI	—	17,570.0	$759K	0.25%	—	—	$43.20	+10.4%
71	ICLO	INVESCO ACTIVELY MANAGED EXC	—	29,256.0	$749K	0.25%	+9K	+42.5%	$25.61	+0.2%
72	DAPR	FIRST TR EXCHNG TRADED FD VI	—	17,922.0	$692K	0.23%	+3K	+21.1%	$38.64	+7.4%
73	VYM	VANGUARD WHITEHALL FDS	—	4,903.0	$691K	0.23%	+67.0	+1.4%	$140.96	+14.5%
74	HD	HOME DEPOT INC	Consumer Cyclical	1,684.0	$682K	0.23%	+712.0	+73.2%	$405.19	-24.6%
75	DIS	DISNEY WALT CO	Communication Services	5,858.0	$671K	0.22%	-758.0	-11.5%	$114.49	-7.2%
76	APH	AMPHENOL CORP NEW	Technology	5,395.0	$668K	0.22%	+2K	+56.6%	$123.75	-37.3%
77	DJAN	FIRST TR EXCHNG TRADED FD VI	—	15,388.0	$649K	0.21%	-4K	-19.9%	$42.14	+9.9%
78	—	AIM ETF PRODUCTS TRUST	—	22,066.0	$646K	0.21%	+5K	+28.4%	$29.26	—
79	GJUL	FIRST TR EXCHNG TRADED FD VI	—	15,690.0	$636K	0.21%	NEW	—	$40.56	+9.1%
80	V	VISA INC	Financial Services	1,826.0	$623K	0.20%	-113.0	-5.8%	$341.37	+10.1%

Page 4 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%