Livet Wealth, LLC

Registered adviser

CIK

2111409

Location

SALT LAKE CITY, UT

Portfolio Value

Small $178,744,352

Diversification

Diversified

Filing Date

Global Rank

#6,967 / 8,827 ▼ 93 · as of Jun 2026

Top Industry

Software - Infrastructure 26.5%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 337826

Roster of Nov 1, 2026

Regulatory AUM

$335,074,789

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$335,074,789	Individuals and high net worth (100%)
Aug 2026	$330,549,573	Individuals and high net worth (100%)
Mar 2026 to Jul 2026	$322,196,915	Individuals and high net worth (100%)
Jan 2026 to Feb 2026	$314,084,040	Individuals and high net worth (100%)
Dec 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

119 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.9%

−0.7 pts

Top 5

62.7%

+0.2 pts

Top 10

80.3%

+0.2 pts

HHI

969

Diversified−22

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.4%	$150,850,257	71
Technology	8.8%	$15,759,010	16
Communication Services	2.0%	$3,541,048	6
Consumer Cyclical	1.2%	$2,153,733	3
Financial Services	1.1%	$2,033,331	7
Healthcare	0.8%	$1,441,629	5
Industrials	0.7%	$1,210,158	4
Energy	0.5%	$832,821	3
Consumer Defensive	0.3%	$612,870	3
Utilities	0.2%	$309,495	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+57,841	202,396	$4,074,231
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+52,362	237,984	$4,651,397
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+37,023	168,100	$3,059,420
BNDX	Vanguard Total International Bond ETF	+26,908	309,892	$14,524,638
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+24,848	122,670	$1,979,893
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+9,103	177,592	$7,325,670
AGG	iShares Core U.S. Aggregate Bond ETF	+8,973	101,038	$9,552,132
BSCV		+8,294	21,532	$339,559
SCHF	Schwab International Equity ETF	+5,219	476,468	$13,088,575
SCHD	Schwab U.S. Dividend Equity ETF	+3,667	294,494	$9,579,889
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+2,691	80,677	$1,955,610
MNST	Monster Beverage Corp	+2,546	5,008	$208,432
FREL	Fidelity MSCI Real Estate Index ETF	+2,381	92,048	$2,501,864
AAPL	Apple Inc.	+2,238	4,288	$1,427,989
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,219	106,843	$13,775,267
IAGG	iShares Core International Aggregate Bond ETF	+1,983	47,332	$2,328,734
SCHM	Schwab U.S. Mid-Cap ETF	+1,958	114,762	$3,904,203
NVDA	Nvidia Corp	+1,890	11,078	$2,529,993
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,518	58,042	$3,004,253
AMZN	Amazon Com Inc	+1,381	5,262	$1,311,027
VO	VANGUARD MID-CAP INDEX FUND	+1,351	10,656	$835,643
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+900	46,648	$4,989,936
GOOGL	Alphabet Inc.	+884	2,694	$926,951
LYG	Lloyds Banking Group plc	+807	24,226	$136,392
SAN	Banco Santander, S.A.	+598	12,871	$178,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−10,272	227,869	$4,448,002
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−5,884	37,580	$857,951
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,135	97,455	$3,501,558
MUFG	Mitsubishi Ufj Financial Group Inc	−3,486	12,662	$292,112
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−2,152	27,018	$2,759,888
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,739	79,704	$1,761,458
SCHV	Schwab U.S. Large-Cap Value ETF	−1,725	16,921	$563,638
SHOP	Shopify Inc.	−1,286	1,953	$289,629
VTV	VANGUARD VALUE INDEX FUND	−1,232	14,271	$3,083,677
SCHE	Schwab Emerging Markets Equity ETF	−1,203	13,112	$477,932
BIV	Vanguard Bond Index Funds	−1,191	15,980	$1,164,302
ORCL	Oracle Corp	−998	1,997	$274,188
IWF	iShares Russell 1000 Growth ETF	−894	5,510	$690,182
GLDM	World Gold Trust	−690	3,350	$275,303
VEU	Vanguard International Equity Index Funds	−565	7,247	$601,283
VZ	Verizon Communications Inc	−525	7,262	$333,107
SBUX	Starbucks Corp	−464	2,149	$201,920
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	−333	3,578	$493,585
ESGE	iShares Trust	−300	4,062	$0
WEC	Wec Energy Group, Inc.	−212	3,071	$309,495
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−168	20,507	$3,182,686
ADBE	Adobe Inc.	−152	2,965	$711,422
QCOM	Qualcomm Inc	−129	1,166	$214,590
IJR	iShares Core S&P Small-Cap ETF	−106	5,662	$770,258
COF	Capital One Financial Corp	−105	1,144	$220,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	615	$431,028
AMD	Advanced Micro Devices Inc	613	$375,008
JPM	Jpmorgan Chase & Co	851	$281,536
TRI	Thomson Reuters Corp	2,719	$264,640
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	10,028	$221,668
DIS	Walt Disney Co	2,082	$218,401
PM	Philip Morris International Inc.	1,067	$203,604
UL	Unilever PLC	3,307	$200,834
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	389	$259,424
NOW	ServiceNow, Inc.	2,452	$243,434
PH	Parker-Hannifin Corp	237	$231,814
GLW	Corning Inc	873	$222,990
WFC	Wells Fargo & Company	2,636	$217,839
SCHA	Schwab U.S. Small-Cap ETF	5,952	$215,045
LOW	Lowes Companies Inc	968	$213,434
LRCX	Lam Research Corp	489	$211,898
WSO	Watsco Inc	493	$205,447
APD	Air Products & Chemicals, Inc.	698	$204,639
AIG	American International Group, Inc.	2,723	$202,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $178,744,352 total · filing declares 119 positions · $180,450,855 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDX	Vanguard Total International Bond ETF	Added	309,892	+26,908	$14,524,638	+6.0%	8.13%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	106,843	+2,219	$13,775,267	+3.0%	7.71%
SCHF	Schwab International Equity ETF	Added	476,468	+5,219	$13,088,575	+0.3%	7.32%
SCHD	Schwab U.S. Dividend Equity ETF	Added	294,494	+3,667	$9,579,889	+3.9%	5.36%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	101,038	+8,973	$9,552,132	+4.8%	5.34%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	177,592	+9,103	$7,325,670	+2.5%	4.10%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	46,648	+900	$4,989,936	−8.4%	2.79%
NET	Cloudflare, Inc. Technology	Added	14,199	+34	$4,931,028	+41.9%	2.76%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	237,984	+52,362	$4,651,397	+27.8%	2.60%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	227,869	-10,272	$4,448,002	−4.3%	2.49%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	202,396	+57,841	$4,074,231	+38.4%	2.28%
SCHM	Schwab U.S. Mid-Cap ETF	Added	114,762	+1,958	$3,904,203	−6.1%	2.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	97,455	-4,135	$3,501,558	+1.9%	1.96%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	20,507	-168	$3,182,686	−2.6%	1.78%
VTV	VANGUARD VALUE INDEX FUND	Reduced	14,271	-1,232	$3,083,677	−8.7%	1.73%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	168,100	+37,023	$3,059,420	+25.7%	1.71%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	58,042	+1,518	$3,004,253	+2.6%	1.68%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	55,447	0	$2,783,993	−0.4%	1.56%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	27,018	-2,152	$2,759,888	−13.3%	1.54%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	17,729	+412	$2,752,427	+3.0%	1.54%
NVDA	Nvidia Corp Technology	Added	11,078	+1,890	$2,529,993	+37.6%	1.42%
FREL	Fidelity MSCI Real Estate Index ETF	Added	92,048	+2,381	$2,501,864	−4.8%	1.40%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	10,186	+45	$2,353,271	−4.5%	1.32%
IAGG	iShares Core International Aggregate Bond ETF	Added	47,332	+1,983	$2,328,734	+1.5%	1.30%
MSFT	Microsoft Corp Technology	Added	4,244	+495	$2,176,747	+55.7%	1.22%
IWB	iShares Russell 1000 ETF	Added	5,158	+5	$2,146,398	+1.7%	1.20%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	122,670	+24,848	$1,979,893	+21.6%	1.11%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	80,677	+2,691	$1,955,610	+3.5%	1.09%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	79,704	-1,739	$1,761,458	−6.5%	0.99%
AAPL	Apple Inc. Technology	Added	4,288	+2,238	$1,427,989	+140.7%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,262	+1,381	$1,311,027	+41.7%	0.73%
BIV	Vanguard Bond Index Funds	Reduced	15,980	-1,191	$1,164,302	−11.6%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	1,399	0	$1,066,919	+2.1%	0.60%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	11,892	+508	$1,065,879	−2.9%	0.60%
ILCG	iShares Morningstar Growth ETF	Added	8,583	+1	$1,003,953	−0.0%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	2,694	+884	$926,951	+43.3%	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	2,714	-22	$924,768	−4.3%	0.52%
VUG	VANGUARD GROWTH INDEX FUND	Added	10,210	+184	$920,023	+6.5%	0.51%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	37,580	-5,884	$857,951	−14.0%	0.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,656	+1,351	$835,643	+11.5%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,129	+147	$818,728	+48.0%	0.46%
BGRN	iShares USD Green Bond ETF	Added	17,699	+78	$807,392	−3.5%	0.45%
IJR	iShares Core S&P Small-Cap ETF	Reduced	5,662	-106	$770,258	−10.0%	0.43%
AVGO	Broadcom Inc. Technology	Added	2,190	+116	$769,106	−1.8%	0.43%
ADBE	Adobe Inc. Technology	Reduced	2,965	-152	$711,422	+11.3%	0.40%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,510	-894	$690,182	−13.2%	0.39%
SCHC	Schwab International Small-Cap Equity ETF	Added	13,023	+5	$647,764	+3.4%	0.36%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	6,915	+80	$641,366	−2.6%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,806	+270	$640,786	−0.8%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	972	0	$638,322	−6.6%	0.36%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.