Q4 2025 · 13F-HR
Lifetime Wealth Management P.C.holdings as filed
Filed 2026-03-09 · accession 0001214659-26-002961
$149.6M
Reported value
149
Positions
2025-12-31
Period end
The Brief · Lifetime Wealth Management P.C. · Q4 2025
AI · grounded in 13F
Lifetime Wealth Management P.C. established a new position in BRK/B valued at $6.29M. The fund also initiated new stakes in META for $5.83M and GOOG for $4.79M. Additional new positions include GDX at $4.52M and JPM at $4.50M. The fund ended the period with 149 positions and total AUM of $149.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 4.20% | 120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 3.89% | 186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.20% | 121 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 3.02% | 70 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 3.01% | 202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.53% | 152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 2.44% | 131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.31% | 196 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.20% | 209 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.1M | 2.04% | 112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.83% | 139 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.81% | 104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.73% | 91 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 1.69% | 60 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.66% | 101 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.64% | 107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.55% | 68 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.50% | 137 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.2M | 1.49% | 113 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.39% | 151 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 1.32% | 16 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 1.28% | 66 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 1.26% | 53 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.9M | 1.26% | 49 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 1.24% | 92 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.24% | 82 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.8M | 1.21% | 61 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.18% | 52 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.99% | 2 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.99% | 62 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.96% | 26 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.96% | 77 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.95% | 64 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.94% | 53 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.89% | 88 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.89% | 7 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.88% | 73 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.86% | 33 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.86% | 26 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS | $1.2M | 0.77% | 69 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.77% | 70 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.74% | 86 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.72% | 33 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.1M | 0.71% | 74 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.70% | 90 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.0M | 0.68% | 60 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.68% | 62 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $989,103 | 0.66% | 79 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $986,668 | 0.66% | 111 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $906,360 | 0.61% | 53 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $901,107 | 0.60% | 64 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $893,819 | 0.60% | 58 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $857,308 | 0.57% | 59 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $840,283 | 0.56% | 46 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $838,922 | 0.56% | 6 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $824,482 | 0.55% | 104 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $781,757 | 0.52% | 18 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $777,997 | 0.52% | 35 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $773,046 | 0.52% | 53 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $724,014 | 0.48% | 41 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $704,069 | 0.47% | 14 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $694,109 | 0.46% | 43 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $689,350 | 0.46% | 50 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $688,143 | 0.46% | 31 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $664,589 | 0.44% | 65 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $653,633 | 0.44% | 15 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $642,684 | 0.43% | 62 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $631,774 | 0.42% | 22 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $631,625 | 0.42% | 19 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $629,087 | 0.42% | 24 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $568,293 | 0.38% | 20 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $545,053 | 0.36% | 10 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,518 | 0.34% | 33 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED | $496,747 | 0.33% | 31 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $492,092 | 0.33% | 20 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $484,841 | 0.32% | 37 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $474,416 | 0.32% | 41 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $472,624 | 0.32% | 24 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $463,018 | 0.31% | 15 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $447,771 | 0.30% | 49 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $444,880 | 0.30% | 21 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $436,786 | 0.29% | 22 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $426,602 | 0.29% | 31 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $420,023 | 0.28% | 13 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $418,459 | 0.28% | 41 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $417,435 | 0.28% | 20 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $409,607 | 0.27% | 50 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $400,643 | 0.27% | 45 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $396,144 | 0.26% | 8 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,034 | 0.26% | 17 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $389,774 | 0.26% | 17 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $384,693 | 0.26% | 33 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $370,954 | 0.25% | 15 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $362,991 | 0.24% | 12 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $362,286 | 0.24% | 41 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $358,646 | 0.24% | 16 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,730 | 0.24% | 54 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & | $332,258 | 0.22% | 16 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $330,031 | 0.22% | 15 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $327,287 | 0.22% | 42 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $324,901 | 0.22% | 45 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $322,159 | 0.22% | 40 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $319,373 | 0.21% | 12 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $314,615 | 0.21% | 44 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,795 | 0.21% | 60 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $309,743 | 0.21% | 23 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $303,903 | 0.20% | 14 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,583 | 0.20% | 19 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $302,856 | 0.20% | 14 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $299,885 | 0.20% | 43 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $293,442 | 0.20% | 21 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $292,330 | 0.20% | 6 | Common | NONE |
| 097023105 | BA | BOEING CO | $290,738 | 0.19% | 24 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $288,423 | 0.19% | 9 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $285,666 | 0.19% | 41 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $284,378 | 0.19% | 15 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $283,143 | 0.19% | 15 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $280,482 | 0.19% | 18 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,184 | 0.19% | 46 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $279,825 | 0.19% | 15 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $272,435 | 0.18% | 45 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $271,583 | 0.18% | 8 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $270,843 | 0.18% | 13 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,924 | 0.18% | 43 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,711 | 0.18% | 18 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $261,746 | 0.17% | 16 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $261,164 | 0.17% | 16 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $258,845 | 0.17% | 17 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $250,564 | 0.17% | 7 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $248,822 | 0.17% | 41 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $245,703 | 0.16% | 44 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $245,140 | 0.16% | 6 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $239,066 | 0.16% | 9 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,097 | 0.16% | 53 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $237,530 | 0.16% | 9 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,462 | 0.16% | 9 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $236,699 | 0.16% | 6 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $231,107 | 0.15% | 9 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,887 | 0.15% | 44 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED | $228,615 | 0.15% | 17 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $226,521 | 0.15% | 41 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,378 | 0.15% | 30 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,283 | 0.15% | 10 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $216,043 | 0.14% | 12 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $216,024 | 0.14% | 50 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $215,590 | 0.14% | 38 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $204,494 | 0.14% | 12 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201,681 | 0.13% | 41 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,143 | 0.13% | 48 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.