Holders — by stockHoldings — by fund
Lifetime Wealth Management P.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002116339
$171.3M
disclosed book value
90
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWZSISHARES TR | 827,834 | $10.7M | 6.3% |
| 2 | KSPIKASPI KZ JSC | 117,826 | $10.2M | 6% |
| 3 | PBR/APETROLEO BRASILEIRO S A | 652,933 | $9.6M | 5.6% |
| 4 | BILSPDR SERIES TRUST | 102,627 | $9.4M | 5.5% |
| 5 | VALEVALE S A | 509,278 | $7.7M | 4.5% |
| 6 | CNQCANADIAN NAT RES LTD MED TER | 182,966 | $7.2M | 4.2% |
| 7 | QQQINVESCO QQQ TR | 8,262 | $6.1M | 3.6% |
| 8 | PHYSSPROTT ASSET MANAGEMENT LP | 189,860 | $5.7M | 3.3% |
| 9 | SFMSPROUTS FMRS MKT INC | 63,645 | $5.4M | 3.1% |
| 10 | LEMBISHARES INC | 113,623 | $4.8M | 2.8% |
| 11 | BTIBRITISH AMERN TOB PLC | 69,143 | $4.3M | 2.5% |
| 12 | COPA HOLDINGS SA | 27,320 | $4.3M | 2.5% |
| 13 | NOBLE CORP PLC | 107,145 | $4.0M | 2.3% |
| 14 | ABBVABBVIE INC | 15,284 | $3.8M | 2.2% |
| 15 | WIPSPDR SERIES TRUST | 94,782 | $3.7M | 2.2% |
| 16 | HCCWARRIOR MET COAL INC | 39,087 | $3.2M | 1.9% |
| 17 | EXMOCEXXON MOBIL CORP | 21,930 | $3.0M | 1.8% |
| 18 | MTBASIMPLIFY EXCHANGE TRADED FUN | 58,054 | $2.8M | 1.7% |
| 19 | TIPISHARES TR | 25,363 | $2.8M | 1.6% |
| 20 | IQLTISHARES TR | 53,687 | $2.7M | 1.6% |
| 21 | BLDGCAMBRIA ETF TR | 86,548 | $2.3M | 1.4% |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 36,078 | $2.2M | 1.3% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 56,890 | $2.1M | 1.2% |
| 24 | NOBLE CORP PLC | 113,500 | $2.1M | 1.2% |
| 25 | DGSWISDOMTREE TR | 29,315 | $1.9M | 1.1% |
| 26 | SPMOINVESCO EXCH TRADED FD TR II | 11,542 | $1.9M | 1.1% |
| 27 | ULTAULTA BEAUTY INC | 4,102 | $1.8M | 1.1% |
| 28 | TSLXSIXTH STREET SPECIALTY LENDI | 101,444 | $1.7M | 1% |
| 29 | GTIPGOLDMAN SACHS ETF TR | 34,928 | $1.7M | 1% |
| 30 | AVUVAMERICAN CENTY ETF TR | 13,405 | $1.7M | 1% |
| 31 | MMTMSPDR SERIES TRUST | 5,339 | $1.7M | 1% |
| 32 | EYLDCAMBRIA ETF TR | 36,424 | $1.7M | 1% |
| 33 | AVDVAMERICAN CENTY ETF TR | 15,912 | $1.6M | 1% |
| 34 | COALEXCHANGE TRADED CONCEPTS TRU | 71,389 | $1.6M | 1% |
| 35 | EDVVANGUARD WORLD FD | 23,637 | $1.5M | 0.9% |
| 36 | EWZISHARES INC | 41,348 | $1.4M | 0.8% |
| 37 | AVLVAMERICAN CENTY ETF TR | 14,613 | $1.3M | 0.8% |
| 38 | KMLMKRANESHARES TRUST | 44,907 | $1.2M | 0.7% |
| 39 | BCDABRDN ETFS | 35,235 | $1.2M | 0.7% |
| 40 | LVHILEGG MASON ETF INVT | 29,293 | $1.2M | 0.7% |
| 41 | AUSFGLOBAL X FDS | 24,191 | $1.2M | 0.7% |
| 42 | WMTWALMART INC | 10,273 | $1.2M | 0.7% |
| 43 | OEFISHARES TR | 3,112 | $1.1M | 0.7% |
| 44 | IEFISHARES TR | 11,955 | $1.1M | 0.7% |
| 45 | AAPLAPPLE INC | 3,825 | $1.1M | 0.6% |
| 46 | VOOVANGUARD INDEX FDS | 1,565 | $1.1M | 0.6% |
| 47 | FLSPFRANKLIN TEMPLETON ETF TR | 38,563 | $1.1M | 0.6% |
| 48 | BBNBLACKROCK TAX MUNICPAL BD TR | 60,672 | $981,069 | 0.6% |
| 49 | ABALLIANCEBERNSTEIN HLDG L P | 26,050 | $917,481 | 0.5% |
| 50 | FLLAFRANKLIN TEMPLETON ETF TR | 33,979 | $900,783 | 0.5% |
| 51 | LTPZPIMCO ETF TR | 16,033 | $812,077 | 0.5% |
| 52 | CPRTCOPART INC | 28,000 | $789,320 | 0.5% |
| 53 | BBLUEA SERIES TRUST | 46,399 | $765,581 | 0.4% |
| 54 | ABTABBOTT LABORATORIES | 8,297 | $752,870 | 0.4% |
| 55 | FYLDCAMBRIA ETF TR | 17,885 | $652,609 | 0.4% |
| 56 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,500 | $628,090 | 0.4% |
| 57 | TLTISHARES TR | 7,217 | $623,691 | 0.4% |
| 58 | MPLXMPLX LP | 11,000 | $619,630 | 0.4% |
| 59 | MSFTMICROSOFT CORP | 1,660 | $619,114 | 0.4% |
| 60 | EMLCVANECK ETF TRUST | 23,757 | $607,217 | 0.4% |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 12,718 | $606,398 | 0.4% |
| 62 | GLOBAL SHIP LEASE INC | 15,523 | $583,665 | 0.3% |
| 63 | NRPNATURAL RESOURCE PARTNERS LP | 5,175 | $501,975 | 0.3% |
| 64 | COPXGLOBAL X FDS | 5,438 | $418,563 | 0.2% |
| 65 | SUSUNCOR ENERGY INC NEW | 7,715 | $414,141 | 0.2% |
| 66 | UALUNITED AIRLS HLDGS INC | 2,782 | $378,324 | 0.2% |
| 67 | GVALCAMBRIA ETF TR | 10,270 | $369,924 | 0.2% |
| 68 | AMZNAMAZON COM INC | 1,428 | $340,350 | 0.2% |
| 69 | PEYINVESCO EXCHANGE TRADED FD T | 13,266 | $307,506 | 0.2% |
| 70 | NVDANVIDIA CORPORATION | 1,536 | $307,365 | 0.2% |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 6,675 | $299,363 | 0.2% |
| 72 | XLFSELECT SECTOR SPDR TR | 5,409 | $289,976 | 0.2% |
| 73 | GEGE AEROSPACE | 750 | $280,298 | 0.2% |
| 74 | TXNTEXAS INSTRS INC | 923 | $275,119 | 0.2% |
| 75 | UANCVR PARTNERS LP/CVR NITROGEN | 2,450 | $273,126 | 0.2% |
| 76 | JXNJACKSON FINANCIAL INC | 2,544 | $260,519 | 0.2% |
| 77 | GOAUETF SER SOLUTIONS | 6,860 | $255,114 | 0.1% |
| 78 | FBTFIRST TR EXCHANGE-TRADED FD | 1,026 | $254,402 | 0.1% |
| 79 | AMDADVANCED MICRO DEVICES INC | 409 | $237,592 | 0.1% |
| 80 | AVGOBROADCOM INC | 623 | $235,525 | 0.1% |
| 81 | HONHONEYWELL INTL INC | 1,047 | $234,423 | 0.1% |
| 82 | HONAHONEYWELL AEROSPACE INC | 1,047 | $231,471 | 0.1% |
| 83 | GEVGE VERNOVA INC | 187 | $219,699 | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 1,280 | $212,173 | 0.1% |
| 85 | ENBENBRIDGE INC | 3,850 | $208,709 | 0.1% |
| 86 | KOCOCA COLA CO | 2,487 | $202,118 | 0.1% |
| 87 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 11,500 | $158,240 | 0.1% |
| 88 | NXENEXGEN ENERGY LTD | 10,000 | $93,900 | 0.1% |
| 89 | CBUSCIBUS INC | 15,500 | $21,235 | 0% |
| 90 | SPLASH BEVERAGE GROUP INC | 66,050 | $10,238 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.