Lifetime Wealth Management P.C.

CIK 2116339 · View on SEC EDGAR ↗

Portfolio value QoQ: -2.6% 13F does not disclose cash

Top 10 holdings weight44.84%

Top 25 holdings weight71.18%

Positions above 1%29

Effective number of positions35.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.53% Est. buys $11,341,720 · sells $11,883,453

New positions9

Increased24

Decreased41

Closed5

Portfolio value $171.3M #7,013 of 9,337 by 13F value · top 75.1%

Positions 90

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Energy 10.7%

Financials 7.7%

Materials 6.5%

Retail 5.1%

Industrials 3.8%

Healthcare 2.7%

Consumer Staples 2.6%

Technology 1.6%

Real Estate 0.4%

Other/Unmapped 59.0%

Full portfolio 90 positions

					Streak
EWZS iShares MSCI Brazil Small-Cap ETF	$10,745,292	6.27%	827,834	$2,089,852	Up ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares	$10,208,445	5.96%	117,826	$1,517,886	Up ×2
PBRA CUSIP: 71654V101	$9,558,939	5.58%	652,933	$-2,759,286	Down ×2
BIL SPDR SERIES TRUST	$9,404,740	5.49%	102,627	$-1,101,807	Down ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share	$7,659,541	4.47%	509,278	$-793,092	Down ×2
CNQ Canadian Natural Resources Limited Common Stock	$7,227,157	4.22%	182,966	$-1,903,675	Down ×2
QQQ Invesco QQQ Trust, Series 1	$6,084,395	3.55%	8,262	$1,305,142	Down ×1
PHYS Sprott Physical Gold Trust ETV	$5,728,076	3.34%	189,860	$-1,243,929	Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock	$5,383,094	3.14%	63,645	$502,153	Up ×2
LEMB iShares J.P. Morgan EM Local Currency Bond	$4,821,024	2.81%	113,623	$267,679	Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$4,270,297	2.49%	69,143	$-14,788	Down ×1
CPA Copa Holdings, S.A. Class A Common Stock	$4,250,172	2.48%	27,320	$273,822	Down ×2
NE Noble Corporation plc A Ordinary Shares	$3,996,509	2.33%	107,145	$-2,005,733	Down ×2
ABBV AbbVie Inc. Common Stock	$3,846,066	2.25%	15,284	$515,424	Down ×2
WIP SPDR SERIES TRUST	$3,733,476	2.18%	94,782	$668,790	Up ×2
HCC Warrior Met Coal, Inc. Common Stock	$3,172,295	1.85%	39,087	$-151,942	Up ×1
XOM Exxon Mobil Corporation Common Stock	$2,998,270	1.75%	21,930	$-975,167	Down ×2
MTBA Simplify Exchange Traded Funds	$2,848,711	1.66%	58,054	$-130,196	Down ×1
TIP iShares Trust	$2,775,519	1.62%	25,363	$-10,147	Up ×2
IQLT iShares Trust	$2,660,171	1.55%	53,687	$635,989	Up ×2
BLDG Cambria ETF Trust	$2,336,797	1.36%	86,548	$805,588	Up ×1
IDMO Invesco Exchange-Traded Fund Trust II	$2,175,167	1.27%	36,078	$554,602	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$2,091,293	1.22%	56,890	$-80,182	Down ×1
NEWS CUSIP: G65431135	$2,062,295	1.20%	113,500	$-1,527,521	Down ×1
DGS WisdomTree Trust	$1,897,002	1.11%	29,315	$536,972	Up ×2
SPMO Invesco Exchange-Traded Fund Trust II	$1,864,523	1.09%	11,542	$8,802	Down ×1
ULTA Ulta Beauty, Inc. - Common Stock	$1,849,920	1.08%	4,102	$-594,795	Down ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock	$1,741,801	1.02%	101,444	$-48,705	Up ×2
GTIP Goldman Sachs ETF Trust	$1,707,040	1.00%	34,928	$606,655	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$1,672,430	0.98%	13,405	$195,424	Up ×2
MMTM SPDR SERIES TRUST	$1,670,886	0.98%	5,339	$-264,142	Down ×1
EYLD Cambria ETF Trust	$1,653,992	0.97%	36,424	$128,765	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$1,639,747	0.96%	15,912	$39,468	Down ×1
COAL EXCHANGE TRADED CONCEPTS TRUST	$1,639,100	0.96%	71,389	$-199,884	Up ×2
EDV VANGUARD WORLD FUND	$1,538,325	0.90%	23,637	$51,614	Up ×2
EWZ iShares, Inc.	$1,426,497	0.83%	41,348	$-563,325	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$1,332,861	0.78%	14,613	$350,645	Up ×2
KMLM Krane Shares Trust	$1,235,840	0.72%	44,907	$-57,348	Down ×1
BCD abrdn ETFs	$1,203,275	0.70%	35,235	$400,264	Up ×2
LVHI Legg Mason ETF Investment Trust	$1,188,864	0.69%	29,293	$19,919	Up ×2
AUSF Global X Funds	$1,181,974	0.69%	24,191	$-802,520	Down ×1
WMT Walmart Inc. - Common Stock	$1,163,544	0.68%	10,273	$-174,820	Down ×2
OEF iShares Trust	$1,138,587	0.66%	3,112	$148,753
IEF iShares 7-10 Year Treasury Bond ETF	$1,130,570	0.66%	11,955	$72,360	Up ×2
AAPL Apple Inc. - Common Stock	$1,106,820	0.65%	3,825	$76,924	Down ×2
VOO VANGUARD INDEX FUNDS	$1,074,676	0.63%	1,565	$139,668
FLSP Franklin Templeton ETF Trust	$1,067,805	0.62%	38,563	$-148,061	Down ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	$981,069	0.57%	60,672	$-18,386	Down ×1
AB AllianceBernstein Holding L.P. Units	$917,481	0.54%	26,050	$-72,807	Down ×1
FLLA Franklin Templeton ETF Trust	$900,783	0.53%	33,979		Up ×1
LTPZ PIMCO ETF Trust	$812,077	0.47%	16,033	$-22,611	Down ×1
CPRT Copart, Inc. - Common Stock	$789,320	0.46%	28,000		Up ×1
BBLU EA Series Trust	$765,581	0.45%	46,399	$-493,333	Down ×1
ABT Abbott Laboratories Common Stock	$752,870	0.44%	8,297	$-109,763	Down ×2
FYLD Cambria ETF Trust	$652,609	0.38%	17,885	$-136,121	Down ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$628,090	0.37%	53,500	$27,285
TLT iShares 20+ Year Treasury Bond ETF	$623,691	0.36%	7,217	$-1,881	Up ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests	$619,630	0.36%	11,000	$-8,140
MSFT Microsoft Corporation - Common Stock	$619,114	0.36%	1,660	$-46,998	Down ×2
EMLC VanEck ETF Trust	$607,217	0.35%	23,757	$17,412	Up ×2
OHI Omega Healthcare Investors, Inc. Common Stock	$606,398	0.35%	12,718	$50,735	Up ×1
GSL Global Ship Lease Inc New Class A Common Shares	$583,665	0.34%	15,523	$2,021	Down ×2
NRP Natural Resource Partners LP Limited Partnership	$501,975	0.29%	5,175	$-142,350	Down ×1
COPX Global X Funds	$418,563	0.24%	5,438		Up ×1
SU Suncor Energy Inc. Common Stock	$414,141	0.24%	7,715	$-95,898
UAL United Airlines Holdings, Inc. - Common Stock	$378,324	0.22%	2,782	$122,185
GVAL Cambria ETF Trust	$369,924	0.22%	10,270	$31,193	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$340,350	0.20%	1,428	$-18,291	Down ×2
PEY Invesco High Yield Equity Dividend Achievers ETF	$307,506	0.18%	13,266	$19,894	Down ×2
NVDA NVIDIA Corporation - Common Stock	$307,365	0.18%	1,536	$-30,994	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$299,363	0.17%	6,675	$-914,699	Down ×1
XLF SELECT SECTOR SPDR TRUST	$289,976	0.17%	5,409	$22,934
GE GE Aerospace Common Stock	$280,298	0.16%	750	$67,470
TXN Texas Instruments Incorporated - Common Stock	$275,119	0.16%	923		Up ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests	$273,126	0.16%	2,450	$-37,216
JXN Jackson Financial Inc. Class A Common Stock	$260,519	0.15%	2,544	$-8,473
GOAU ETF Series Solutions	$255,114	0.15%	6,860	$-67,905	Down ×1
FBT First Trust Exchange-Traded Fund	$254,402	0.15%	1,026	$48,306
AMD Advanced Micro Devices, Inc. - Common Stock	$237,592	0.14%	409		Up ×1
AVGO Broadcom Inc. - Common Stock	$235,525	0.14%	623	$17,167	Down ×2
Unknown issuer (CUSIP: 438516205)	$234,423	0.14%	1,047		Up ×1
Unknown issuer (CUSIP: 43849R105)	$231,471	0.14%	1,047		Up ×1
GEV GE Vernova Inc. Common Stock	$219,699	0.13%	187		Up ×1
CVX Chevron Corporation Common Stock	$212,173	0.12%	1,280	$-70,246	Down ×2
ENB Enbridge Inc Common Stock	$208,709	0.12%	3,850	$270
KO Coca-Cola Company (The) Common Stock	$202,118	0.12%	2,487		Up ×1
BHRPRB CUSIP: 10482B200	$158,240	0.09%	11,500	$-8,970
NXE Nexgen Energy Ltd. Common Shares	$93,900	0.05%	10,000	$-22,100
CBUS Cibus, Inc. - Class A Common Stock	$21,235	0.01%	15,500	$-9,455
SBEV CUSIP: 84862C302	$10,238	0.01%	66,050	$-13,490
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FLLA	$900,783	33,979	0.53%
CPRT	$789,320	28,000	0.46%
COPX	$418,563	5,438	0.24%
TXN	$275,119	923	0.16%
AMD	$237,592	409	0.14%
Unknown issuer (CUSIP: 438516205)	$234,423	1,047	0.14%
Unknown issuer (CUSIP: 43849R105)	$231,471	1,047	0.14%
GEV	$219,699	187	0.13%
KO	$202,118	2,487	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PBRA	Trimmed	-4K	-$2.8M
EWZS	Bought more	+243K	+$2.1M
NE	Trimmed	-15K	-$2.0M
CNQ	Trimmed	-4K	-$1.9M
NEWS	Trimmed	-4K	-$1.5M
KSPI	Bought more	+497	+$1.5M
QQQ	Trimmed	-18	+$1.3M
PHYS	Trimmed	-7K	-$1.2M
BIL	Trimmed	-12K	-$1.1M
XOM	Trimmed	-1K	-$975K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GSPY	June 30, 2026	26,534	$938,860
NAMS	June 30, 2026	23,500	$752,235	-31.5%
HON	June 30, 2026	2,114	$477,827	-4.4%
GOOGL	March 31, 2026	1,175	$367,775	19.5%
META	March 31, 2026	508	$335,326	27.3%
T	June 30, 2026	9,352	$271,114	17.4%
IBM	March 31, 2026	794	$235,148	-8.1%
JPM	March 31, 2026	647	$208,476	13.0%
GOOG	March 31, 2026	662	$207,736	18.6%
TBH	June 30, 2026	33,000	$8,798	No longer tracked