Lifetime Wealth Management P.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.8M
Q ending 2026-03-31
Prior quarter
$159.3M
Q ending 2025-12-31
Change
+10.4% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Petroleo Brasileiro S A | PBR/A | Shares | $12.3M | 657K |
| Spdr Series Trust | BIL | Shares | $10.5M | 115K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $9.1M | 187K |
| Kaspi Kz Jsc | KSPI | Shares | $8.7M | 117K |
| Ishares Tr | EWZS | Shares | $8.7M | 584K |
| Vale S A | VALE | Shares | $8.5M | 531K |
| Sprott Asset Management Lp | PHYS | Shares | $7.0M | 197K |
| Noble Corp Plc | Shares | $6.0M | 122K | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $4.9M | 63K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Ishares Inc | LEMB | Shares | $4.6M | 112K |
| British Amern Tob Plc | BTI | Shares | $4.3M | 73K |
| Copa Holdings Sa | Shares | $4.0M | 35K | |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 23K |
| Noble Corp Plc | Shares | $3.6M | 117K | |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Warrior Met Coal Inc | HCC | Shares | $3.3M | 36K |
| Spdr Series Trust | WIP | Shares | $3.1M | 77K |
| Simplify Exchange Traded Fun | MTBA | Shares | $3.0M | 60K |
| Ishares Tr | TIP | Shares | $2.8M | 25K |
| Ulta Beauty Inc | ULTA | Shares | $2.4M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $2.2M | 57K |
| Ishares Tr | IQLT | Shares | $2.0M | 44K |
| Ishares Inc | EWZ | Shares | $2.0M | 52K |
| Global X Fds | AUSF | Shares | $2.0M | 41K |
| Spdr Series Trust | MMTM | Shares | $1.9M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.9M | 17K |
| Exchange Traded Concepts Tru | COAL | Shares | $1.8M | 67K |
| Sixth Street Specialty Lendi | TSLX | Shares | $1.8M | 97K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.6M | 30K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 16K |
| Cambria Etf Tr | BLDG | Shares | $1.5M | 64K |
| Cambria Etf Tr | EYLD | Shares | $1.5M | 37K |
| Vanguard World Fd | EDV | Shares | $1.5M | 23K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 13K |
| Wisdomtree Tr | DGS | Shares | $1.4M | 23K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Kraneshares Trust | KMLM | Shares | $1.3M | 46K |
| Ea Series Trust | BBLU | Shares | $1.3M | 85K |
| Franklin Templeton Etf Tr | FLSP | Shares | $1.2M | 45K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.2M | 27K |
| Legg Mason Etf Invt | LVHI | Shares | $1.2M | 29K |
| Goldman Sachs Etf Tr | GTIP | Shares | $1.1M | 22K |
| Ishares Tr | IEF | Shares | $1.1M | 11K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $999K | 62K |
| Alliancebernstein Hldg L P | AB | Shares | $990K | 26K |
| Ishares Tr | OEF | Shares | $990K | 3K |
| American Centy Etf Tr | AVLV | Shares | $982K | 12K |
| Tidal Trust I | GSPY | Shares | $939K | 27K |
| Vanguard Index Fds | VOO | Shares | $935K | 2K |
| Abbott Laboratories | ABT | Shares | $863K | 8K |
| Pimco Etf Tr | LTPZ | Shares | $835K | 16K |
| Abrdn Etfs | BCD | Shares | $803K | 22K |
| Cambria Etf Tr | FYLD | Shares | $789K | 21K |
| Newamsterdam Pharma Company | Shares | $752K | 24K | |
| Microsoft Corp | MSFT | Shares | $666K | 2K |
| Natural Resource Partners Lp | NRP | Shares | $644K | 5K |
| Mplx Lp | MPLX | Shares | $628K | 11K |
| Ishares Tr | TLT | Shares | $626K | 7K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $601K | 54K |
| Vaneck Etf Trust | EMLC | Shares | $590K | 23K |
| Global Ship Lease Inc | Shares | $582K | 16K | |
| Omega Healthcare Invs Inc | OHI | Shares | $556K | 13K |
| Suncor Energy Inc New | SU | Shares | $510K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $478K | 2K |
| Amazon Com Inc | AMZN | Shares | $359K | 2K |
| Cambria Etf Tr | GVAL | Shares | $339K | 10K |
| Nvidia Corporation | NVDA | Shares | $338K | 2K |
| Etf Ser Solutions | GOAU | Shares | $323K | 7K |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $310K | 2K |
| Invesco Exchange Traded Fd T | PEY | Shares | $288K | 13K |
| Chevron Corporation | CVX | Shares | $282K | 1K |
| At&T Inc | T | Shares | $271K | 9K |
| Jackson Financial Inc | JXN | Shares | $269K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $267K | 5K |
| United Airls Hldgs Inc | UAL | Shares | $256K | 3K |
| Broadcom Inc | AVGO | Shares | $218K | 705 |
| Ge Aerospace | GE | Shares | $213K | 750 |
| Enbridge Inc | ENB | Shares | $208K | 4K |
| First Tr Exchange-Traded Fd | FBT | Shares | $206K | 1K |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $167K | 12K |
| Nexgen Energy Ltd | NXE | Shares | $116K | 10K |
| Cibus Inc | CBUS | Shares | $31K | 16K |
| Splash Beverage Group Inc | SBEV | Shares | $24K | 66K |
| Brag Hse Hldgs Inc | Shares | $9K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.