Titelia

Holdings of Lifetime Wealth Management P.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 4 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 656,97212.3M $
2SPDR SERIES TRUST 114,65010.5M $
3Kaspi.KZ JSC 117,3298.7M $
4Vale SA 531,2788.5M $
5Sprouts Farmers Market Inc 63,2824.9M $
6Invesco QQQ Trust Series 1 8,2804.8M $
7ISHARES INC 111,6024.6M $
8BRITISH AMERICAN TOBACCO PLC 73,2874.3M $
9Exxon Mobil Corp 23,4204M $
10AbbVie Inc 15,3143.3M $
11Warrior Met Coal Inc 35,6873.3M $
12State Street SPDR FTSE Interna 77,3913.1M $
13Simplify MBS ETF 60,2293M $
14iShares TIPS Bond ETF 25,2422.8M $
15Ulta Beauty Inc 4,6772.4M $
16ENTERPRISE PRODUCTS PARTNERS LP 57,3862.2M $
17iShares MSCI International Quality Factor ETF 43,7852M $
18iShares MSCI Brazil ETF 51,8322M $
19Global X Funds 41,0442M $
20Invesco S&P 500 Momentum ETF 16,5531.9M $
21SIXTH STREET SPECIALTY LENDING INC 97,4161.8M $
22Invesco S&P International Deve 29,5511.6M $
23Avantis International Small Cap Value ETF 16,0251.6M $
24Cambria Global Real Estate ETF 63,8681.5M $
25Cambria Emerging Shareholder Y 36,8321.5M $
26VANGUARD WORLD FUND 22,8901.5M $
27AMERICAN CENTURY INVEST 13,3701.5M $
28Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 22,6291.4M $
29Walmart Inc 10,7691.3M $
30Krane Shares Trust 45,8581.3M $
31Franklin Templeton ETF Trust 44,7011.2M $
32VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 27,3131.2M $
33Franklin International Low Vol 28,8341.2M $
34iShares 7-10 Year Treasury Bond ETF 11,0881.1M $
35Apple Inc 4,0581M $
36BLACKROCK TAXABLE MUNICIPAL BOND TRUST 61,809999.5K $
37ALLIANCEBERNSTEIN HOLDING LP 26,450990.3K $
38Ishares S&p 100 Etf 3,112989.8K $
39Avantis US Large Cap Value ETF 12,185982.2K $
40Gotham Enhanced 500 ETF 26,534938.9K $
41Vanguard S&P 500 ETF 1,565935K $
42Abbott Laboratories 8,402862.6K $
43abrdn Bloomberg All Commodity 22,443803K $
44Cambria Foreign Shareholder Yi 21,126788.7K $
45Microsoft Corp 1,799666.1K $
46NATURAL RESOURCE PARTNERS LP 5,325644.3K $
47MPLX LP 11,000627.8K $
48iShares 20+ Year Treasury Bond ETF 7,216625.6K $
49NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 53,500600.8K $
50VANECK ETF TRUST 23,489589.8K $
51Omega Healthcare Investors Inc 12,681555.7K $
52Honeywell International Inc 2,114477.8K $
53Amazon.com Inc 1,722358.6K $
54Cambria Global Value ETF 10,212338.7K $
55NVIDIA Corp 1,940338.4K $
56CVR PARTNERS LP 2,450310.3K $
57Chevron Corp 1,365282.4K $
58AT&T Inc 9,352271.1K $
59Jackson Financial Inc 2,544269K $
60SELECT SECTOR SPDR TRUST (THE) 5,409267K $
61United Airlines Holdings Inc 2,782256.1K $
62Broadcom Inc 705218.4K $
63General Electric Co 750212.8K $
64First Trust Exchange-Traded Fund 1,026206.1K $
65CIBUS INC 15,50030.7K $
66SPLASH BEVERAGE GROUP INC 66,05023.7K $
67BRAG HOUSE HOLDINGS INC 33,0008.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Energy 12.8 %
  • Materials 6.6 %
  • Funds 4.5 %
  • Consumer staples 4.4 %
  • Health care 3.3 %
  • Consumer discretionary 2.2 %
  • Technology 1.8 %
  • Industrials 0.7 %
  • Communication 0.2 %
  • Unattributed 63.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 73.5 %
  • Brazil 16.3 %
  • Kazakhstan 6.8 %
  • United Kingdom 3.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6393.8M $73.55 %
2Brazil220.8M $16.28 %
3Kazakhstan18.7M $6.81 %
4United Kingdom14.3M $3.36 %
Cite this page

Titelia. "Holdings of Lifetime Wealth Management P.C.". https://titelia.com/en/funds/US13F2116339