Q4 2025 · 13F-HR/A
Lifetime Wealth Management P.C.holdings as filed
Filed 2026-03-25 · accession 0001214659-26-003776
$159.3M
Reported value
89
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $10.2M | 6.40% | 111,502 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.6M | 5.40% | 110,000 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $7.5M | 4.73% | 668,800 | Common | NONE |
| 91912E105 | VALE | VALE S A | $7.4M | 4.63% | 565,778 | Common | NONE |
| 464289131 | EWZS | ISHARES TR | $7.3M | 4.59% | 564,974 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.5M | 4.07% | 191,631 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.4M | 4.04% | 195,013 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 3.12% | 8,086 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $4.8M | 3.01% | 115,191 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.3M | 2.71% | 35,775 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 2.57% | 72,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.24% | 15,585 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $3.6M | 2.23% | 125,820 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.3M | 2.07% | 37,437 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 2.01% | 5,282 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $3.0M | 1.87% | 75,728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.80% | 23,868 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 1.72% | 24,992 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED | $2.7M | 1.70% | 53,702 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.1M | 1.31% | 59,250 | Common | NONE |
| G65431135 | NE/WS | NOBLE CORP PLC | $2.1M | 1.29% | 117,329 | Common | NONE |
| 132061813 | BLDG | CAMBRIA ETF TR | $2.0M | 1.27% | 82,884 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 1.27% | 19,000 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $1.9M | 1.22% | 6,655 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 1.19% | 41,841 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR | $1.9M | 1.17% | 15,565 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.16% | 57,381 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $1.8M | 1.12% | 38,550 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.98% | 49,101 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR | $1.5M | 0.97% | 27,718 | Common | NONE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS | $1.5M | 0.92% | 64,389 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 0.91% | 22,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.90% | 12,915 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.90% | 15,188 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.4M | 0.88% | 36,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.82% | 4,781 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.79% | 12,411 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $1.3M | 0.79% | 82,722 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX | $1.2M | 0.78% | 27,051 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.78% | 21,623 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY | $1.2M | 0.75% | 54,887 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.74% | 43,625 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.1M | 0.70% | 43,055 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.68% | 8,622 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.67% | 3,112 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.64% | 26,450 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.0M | 0.64% | 27,539 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $1.0M | 0.63% | 20,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.63% | 2,077 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.63% | 10,444 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD | $1.0M | 0.63% | 61,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $981,293 | 0.62% | 1,565 | Common | NONE |
| 886364835 | GSPY | TIDAL TRUST I | $953,664 | 0.60% | 25,895 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $873,898 | 0.55% | 11,534 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $845,045 | 0.53% | 16,329 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $722,630 | 0.45% | 20,623 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $665,141 | 0.42% | 20,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $663,781 | 0.42% | 3,559 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $661,584 | 0.42% | 21,369 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN | $651,280 | 0.41% | 56,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $636,774 | 0.40% | 3,264 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $620,207 | 0.39% | 7,116 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $602,632 | 0.38% | 23,340 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $599,134 | 0.38% | 13,512 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $587,070 | 0.37% | 11,000 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $555,930 | 0.35% | 5,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $500,187 | 0.31% | 2,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $367,775 | 0.23% | 1,175 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $342,237 | 0.21% | 7,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,326 | 0.21% | 508 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $320,790 | 0.20% | 10,194 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $318,680 | 0.20% | 4,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $316,461 | 0.20% | 5,778 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,083 | 0.20% | 2,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $303,701 | 0.19% | 877 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $286,631 | 0.18% | 6,735 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD | $278,121 | 0.17% | 13,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,145 | 0.16% | 1,720 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $251,125 | 0.16% | 2,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $235,148 | 0.15% | 794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231,023 | 0.15% | 750 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,516 | 0.14% | 9,119 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $211,945 | 0.13% | 1,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208,476 | 0.13% | 647 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,736 | 0.13% | 662 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS | $170,315 | 0.11% | 11,500 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $92,000 | 0.06% | 10,000 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $45,601 | 0.03% | 66,050 | Common | NONE |
| 104813209 | TBH | BRAG HSE HLDGS INC | $13,200 | 0.01% | 33,000 | 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.