Lifetime Wealth Management P.C.

CIK

2116339

Location

ROCKWALL, TX

Portfolio Value

Micro $87,728,450

Diversification

Diversified

Filing Date

Global Rank

#5,979 / 8,622 ▲ 293 · as of Mar 2026

Top Industry

Asset Management 13.7%

3Y Alpha vs SPY

-21.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.1%

SPY

+9.0%

Annualised alpha

-21.1%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−0.2 pts

Top 5

44.7%

+3.0 pts

Top 10

69.7%

+4.8 pts

HHI

594

Diversified+60

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.0%	$23,666,987	10
Basic Materials	13.8%	$12,087,217	3
Financial Services	13.2%	$11,622,005	6
Technology	12.5%	$10,951,724	6
Consumer Defensive	12.0%	$10,510,333	4
Industrials	6.3%	$5,504,786	5
Healthcare	5.7%	$4,976,199	4
Unclassified	5.4%	$4,779,050	1
Consumer Cyclical	3.2%	$2,803,354	2
Real Estate	0.6%	$555,681	1
Communication Services	0.3%	$271,114	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SFM	Sprouts Farmers Market, Inc.	+59,282	63,282	$4,880,940
TSLX	Sixth Street Specialty Lending, Inc.	+42,529	97,416	$1,790,506
KSPI	Joint Stock Co Kaspi.kz	+7,329	117,329	$8,690,559
PHYS	Sprott Physical Gold Trust	+1,714	196,727	$6,972,004
BTI	British American Tobacco p.l.c.	+1,127	73,287	$4,285,090
BBN	BlackRock Taxable Municipal Bond Trust	+353	61,809	$999,451
T	At&T Inc.	+233	9,352	$271,114
QQQ	Invesco Qqq Trust, Series 1	+194	8,280	$4,779,050
EPD	Enterprise Products Partners L.P.	+5	57,386	$2,171,486
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NAMS	NewAmsterdam Pharma Co N.V.	−35,750	23,500	$752,235
VALE	Vale S.A.	−34,500	531,278	$8,452,632
JXN	Jackson Financial Inc.	−16,456	2,544	$268,951
GSL	Global Ship Lease, Inc.	−5,000	15,623	$581,644
CNQ	CANADIAN NATURAL RESOURCES Ltd	−4,255	187,376	$9,130,832
NE	Noble Corp plc	−3,500	122,320	$6,002,242
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,500	53,500	$600,805
WMT	Walmart Inc.	−2,146	10,769	$1,338,371
HCC	Warrior Met Coal, Inc.	−1,750	35,687	$3,324,244
NVDA	Nvidia Corp	−1,619	1,940	$338,336
HON	Honeywell International Inc	−1,150	2,114	$477,827
OHI	Omega Healthcare Investors Inc	−831	12,681	$555,681
CPA	Copa Holdings, S.A.	−775	35,000	$3,976,350
AAPL	Apple Inc.	−723	4,058	$1,029,879
ULTA	Ulta Beauty, Inc.	−605	4,677	$2,444,714
XOM	ExxonMobil Holdings Corp	−448	23,420	$3,973,437
AMZN	Amazon Com Inc	−445	1,722	$358,640
CVX	Chevron Corp	−355	1,365	$282,418
MSFT	Microsoft Corp	−278	1,799	$665,935
ABBV	AbbVie Inc.	−271	15,314	$3,330,641
ABT	Abbott Laboratories	−220	8,402	$862,633
AVGO	Broadcom Inc.	−172	705	$218,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	3,850	$208,439
CBUS	Cibus, Inc.	15,500	$30,690
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,175	$367,775
META	Meta Platforms, Inc.	508	$335,325
IBM	International Business Machines Corp	794	$235,190
JPM	Jpmorgan Chase & Co	647	$208,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $87,728,450 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	187,376	-4,255	$9,130,832	+40.8%	10.41%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	117,329	+7,329	$8,690,559	+1.1%	9.91%
VALE	Vale S.A. Basic Materials	Reduced	531,278	-34,500	$8,452,632	+14.7%	9.63%
PHYS	Sprott Physical Gold Trust Financial Services	Added	196,727	+1,714	$6,972,004	+8.3%	7.95%
NE	Noble Corp plc Energy	Reduced	122,320	-3,500	$6,002,242	+68.9%	6.84%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	63,282	+59,282	$4,880,940	+1431.6%	5.56%
QQQ	Invesco Qqq Trust, Series 1	Added	8,280	+194	$4,779,050	−3.8%	5.45%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	73,287	+1,127	$4,285,090	+4.9%	4.88%
CPA	Copa Holdings, S.A. Industrials	Reduced	35,000	-775	$3,976,350	−7.8%	4.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,420	-448	$3,973,437	+38.3%	4.53%
ABBV	AbbVie Inc. Healthcare	Reduced	15,314	-271	$3,330,641	−6.5%	3.80%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	35,687	-1,750	$3,324,244	+0.7%	3.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,677	-605	$2,444,714	−23.5%	2.79%
EPD	Enterprise Products Partners L.P. Energy	Added	57,386	+5	$2,171,486	+18.0%	2.48%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	97,416	+42,529	$1,790,506	+50.2%	2.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,769	-2,146	$1,338,371	−7.0%	1.53%
AAPL	Apple Inc. Technology	Reduced	4,058	-723	$1,029,879	−20.8%	1.17%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	61,809	+353	$999,451	−0.3%	1.14%
AB	Alliancebernstein Holding L.P. Financial Services	Held	26,450	0	$990,288	−2.7%	1.13%
ABT	Abbott Laboratories Healthcare	Reduced	8,402	-220	$862,633	−20.1%	0.98%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Reduced	23,500	-35,750	$752,235	−63.8%	0.86%
MSFT	Microsoft Corp Technology	Reduced	1,799	-278	$665,935	−33.7%	0.76%
NRP	Natural Resource Partners LP Energy	Held	5,325	0	$644,325	+15.9%	0.73%
MPLX	Mplx LP Energy	Held	11,000	0	$627,770	+6.9%	0.72%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	53,500	-2,500	$600,805	−7.8%	0.68%
GSL	Global Ship Lease, Inc. Industrials	Reduced	15,623	-5,000	$581,644	−19.5%	0.66%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	12,681	-831	$555,681	−7.3%	0.63%
SU	Suncor Energy Inc Energy	Held	7,715	0	$510,038	+49.0%	0.58%
HON	Honeywell International Inc Industrials	Reduced	2,114	-1,150	$477,827	−25.0%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,722	-445	$358,640	−28.3%	0.41%
NVDA	Nvidia Corp Technology	Reduced	1,940	-1,619	$338,336	−49.0%	0.39%
UAN	Cvr Partners, LP Basic Materials	Held	2,450	0	$310,341	+23.6%	0.35%
CVX	Chevron Corp Energy	Reduced	1,365	-355	$282,418	+7.7%	0.32%
T	At&T Inc. Communication Services	Added	9,352	+233	$271,114	+19.7%	0.31%
JXN	Jackson Financial Inc. Financial Services	Reduced	2,544	-16,456	$268,951	−86.7%	0.31%
UAL	United Airlines Holdings, Inc. Industrials	Held	2,782	0	$256,138	−17.7%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	705	-172	$218,204	−28.1%	0.25%
GE	General Electric Co Industrials	Held	750	0	$212,827	−7.9%	0.24%
ENB	Enbridge Inc Energy	NEW	3,850	NEW	$208,439	NEW	0.24%
NXE	NexGen Energy Ltd. Energy	Held	10,000	0	$116,000	+26.1%	0.13%
CBUS	Cibus, Inc. Healthcare	NEW	15,500	NEW	$30,690	NEW	0.03%
HODO	House of Doge Inc. Technology	Held	33,000	0	$8,811	−33.2%	0.01%
SBEV	Splash Beverage Group, Inc. Consumer Defensive	Held	66,050	0	$5,932	−48.0%	0.01%

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.