Lifetime Wealth Management P.C.

CIK

2116339

Location

ROCKWALL, TX

Portfolio Value

Small $110,152,124

Diversification

Diversified

Filing Date

Global Rank

#5,951 / 8,700 ▲ 556

Top Industry

Oil & Gas Integrated 15.0%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

3 quarters · since Dec 2025

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+2.0 pts

Top 5

40.0%

+9.9 pts

Top 10

63.3%

+12.4 pts

HHI

505

Diversified+153

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	25.3%	$27,922,675	11
Unclassified	20.4%	$22,464,213	6
Technology	11.8%	$12,989,845	7
Basic Materials	10.1%	$11,104,967	3
Consumer Defensive	10.0%	$11,019,002	4
Financial Services	9.3%	$10,256,986	6
Industrials	6.3%	$6,967,368	8
Healthcare	4.2%	$4,630,406	4
Consumer Cyclical	2.0%	$2,190,268	2
Real Estate	0.6%	$606,394	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+12,792	35,235	$1,203,275
—		+6,686	29,315	$1,896,973
TSLX	Sixth Street Specialty Lending, Inc.	+4,028	101,444	$1,741,793
HCC	Warrior Met Coal, Inc.	+3,400	39,087	$3,172,300
EDV	Vanguard World Funds Extended Duration ETF	+747	23,637	$1,538,295
KSPI	Joint Stock Co Kaspi.kz	+497	117,826	$10,208,444
SFM	Sprouts Farmers Market, Inc.	+363	63,645	$5,383,094
OHI	Omega Healthcare Investors Inc	+37	12,718	$606,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDG	Cambria Global Real Estate ETF	−45,490	86,548	$2,336,796
VALE	Vale S.A.	−22,000	509,278	$7,659,541
—		−18,929	102,627	$9,404,738
NE	Noble Corp plc	−15,175	107,145	$3,996,508
CPA	Copa Holdings, S.A.	−7,680	27,320	$4,250,172
PHYS	Sprott Physical Gold Trust	−6,867	189,860	$5,728,076
CNQ	CANADIAN NATURAL RESOURCES Ltd	−4,410	182,966	$7,227,157
BTI	British American Tobacco p.l.c.	−4,144	69,143	$4,270,271
PBR	Petrobras - Petroleo Brasileiro SA	−4,039	652,933	$9,558,939
XOM	ExxonMobil Holdings Corp	−1,490	21,930	$2,998,269
BBN	BlackRock Taxable Municipal Bond Trust	−1,137	60,672	$981,066
HON	Honeywell International Inc	−1,067	1,047	$234,423
ULTA	Ulta Beauty, Inc.	−575	4,102	$1,849,919
EPD	Enterprise Products Partners L.P.	−496	56,890	$2,091,276
WMT	Walmart Inc.	−496	10,273	$1,163,519
NVDA	Nvidia Corp	−404	1,536	$307,338
AB	Alliancebernstein Holding L.P.	−400	26,050	$917,481
AMZN	Amazon Com Inc	−294	1,428	$340,349
AAPL	Apple Inc.	−233	3,825	$1,106,802
NRP	Natural Resource Partners LP	−150	5,175	$501,975
MSFT	Microsoft Corp	−139	1,660	$619,213
ABT	Abbott Laboratories	−105	8,297	$752,869
GSL	Global Ship Lease, Inc.	−100	15,523	$583,664
CVX	Chevron Corp	−85	1,280	$212,172
AVGO	Broadcom Inc.	−82	623	$235,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	28,000	$789,320
TXN	Texas Instruments Inc	923	$275,118
AMD	Advanced Micro Devices Inc	409	$237,592
HONA	Honeywell Aerospace Inc.	1,047	$231,470
GEV	GE Vernova Inc.	187	$219,698
KO	Coca Cola Co	2,487	$202,118
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		584,432	$8,655,437
AAXJ	iShares MSCI All Country Asia ex Japan ETF	90,443	$7,483,513
BKF	iShares MSCI BIC ETF	163,434	$6,543,191
ACSG	American Century Small Cap Growth Insights ETF	41,580	$4,059,471
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	77,391	$3,064,683
AGGH	Simplify Aggregate Bond ETF	60,229	$2,978,926
AGNG	Global X Funds Global X Aging Population ETF	41,044	$1,984,477
BDBT	Bluemonte Core Bond ETF	67,018	$1,838,973
IVZ	Invesco Ltd.	29,551	$1,620,576
—		45,858	$1,293,195
AAAA	Amplius Aggressive Asset Allocation ETF	85,292	$1,258,909
BUYZ	Franklin Disruptive Commerce ETF	44,701	$1,215,867
VEU	Vanguard FTSE All-World Ex-US ETF	27,313	$1,214,062
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	28,834	$1,168,930
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	22,280	$1,099,963
—		26,534	$938,852
VB	Vanguard Morningstar Small-Cap ETF	1,565	$935,165
BILZ	PIMCO Ultra Short Government Active ETF	16,357	$834,697
NAMS	NewAmsterdam Pharma Co N.V.	23,500	$752,235
AFK	VanEck Africa Index ETF	23,489	$589,808
ABUF	Aptus Laddered Buffer ETF	7,282	$323,029
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,428	$287,627
T	At&T Inc.	9,352	$271,114
STT	State Street Corp	5,409	$267,042
HODO	House of Doge Inc.	33,000	$8,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $110,152,124 total · filing declares 90 positions · $171,314,803 · as of Jun 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KSPI	Joint Stock Co Kaspi.kz Technology	Added	117,826	+497	$10,208,444	+17.5%	9.27%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	652,933	-4,039	$9,558,939	−22.4%	8.68%
		Reduced	102,627	-18,929	$9,404,738	−24.4%	8.54%
VALE	Vale S.A. Basic Materials	Reduced	509,278	-22,000	$7,659,541	−9.4%	6.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	182,966	-4,410	$7,227,157	−20.8%	6.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,262	-18	$6,084,136	+27.3%	5.52%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	189,860	-6,867	$5,728,076	−17.8%	5.20%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	63,645	+363	$5,383,094	+10.3%	4.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	69,143	-4,144	$4,270,271	−0.3%	3.88%
CPA	Copa Holdings, S.A. Industrials	Reduced	27,320	-7,680	$4,250,172	+6.9%	3.86%
NE	Noble Corp plc Energy	Reduced	107,145	-15,175	$3,996,508	−33.4%	3.63%
ABBV	AbbVie Inc. Healthcare	Reduced	15,284	-30	$3,846,065	+15.5%	3.49%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	39,087	+3,400	$3,172,300	−4.6%	2.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,930	-1,490	$2,998,269	−24.5%	2.72%
BLDG	Cambria Global Real Estate ETF	Reduced	86,548	-45,490	$2,336,796	−44.1%	2.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	56,890	-496	$2,091,276	−3.7%	1.90%
		Added	29,315	+6,686	$1,896,973	+39.5%	1.72%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,102	-575	$1,849,919	−24.3%	1.68%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	101,444	+4,028	$1,741,793	−2.7%	1.58%
EDV	Vanguard World Funds Extended Duration ETF	Added	23,637	+747	$1,538,295	+3.5%	1.40%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	35,235	+12,792	$1,203,275	+49.8%	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,273	-496	$1,163,519	−13.1%	1.06%
AAPL	Apple Inc. Technology	Reduced	3,825	-233	$1,106,802	+7.5%	1.00%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	60,672	-1,137	$981,066	−1.8%	0.89%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	26,050	-400	$917,481	−7.4%	0.83%
CPRT	Copart Inc Industrials	NEW	28,000	NEW	$789,320	NEW	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	8,297	-105	$752,869	−12.7%	0.68%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	53,500	0	$628,090	+4.5%	0.57%
MPLX	Mplx LP Energy	Held	11,000	0	$619,630	−1.3%	0.56%
MSFT	Microsoft Corp Technology	Reduced	1,660	-139	$619,213	−7.0%	0.56%
OHI	Omega Healthcare Investors Inc Real Estate	Added	12,718	+37	$606,394	+9.1%	0.55%
GSL	Global Ship Lease, Inc. Industrials	Reduced	15,523	-100	$583,664	+0.3%	0.53%
NRP	Natural Resource Partners LP Energy	Reduced	5,175	-150	$501,975	−22.1%	0.46%
SU	Suncor Energy Inc Energy	Held	7,715	0	$414,141	−18.8%	0.38%
UAL	United Airlines Holdings, Inc. Industrials	Held	2,782	0	$378,324	+47.7%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,428	-294	$340,349	−5.1%	0.31%
NVDA	Nvidia Corp Technology	Reduced	1,536	-404	$307,338	−9.2%	0.28%
GE	General Electric Co Industrials	Held	750	0	$280,297	+31.7%	0.25%
TXN	Texas Instruments Inc Technology	NEW	923	NEW	$275,118	NEW	0.25%
UAN	Cvr Partners, LP Basic Materials	Held	2,450	0	$273,126	−12.0%	0.25%
JXN	Jackson Financial Inc. Financial Services	Held	2,544	0	$260,480	−3.1%	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	409	NEW	$237,592	NEW	0.22%
AVGO	Broadcom Inc. Technology	Reduced	623	-82	$235,338	+7.9%	0.21%
HON	Honeywell International Inc Industrials	Reduced	1,047	-1,067	$234,423	−50.9%	0.21%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,047	NEW	$231,470	NEW	0.21%
GEV	GE Vernova Inc. Industrials	NEW	187	NEW	$219,698	NEW	0.20%
CVX	Chevron Corp Energy	Reduced	1,280	-85	$212,172	−24.9%	0.19%
ENB	Enbridge Inc Energy	Held	3,850	0	$208,708	+0.1%	0.19%
KO	Coca Cola Co Consumer Defensive	NEW	2,487	NEW	$202,118	NEW	0.18%
NXE	NexGen Energy Ltd. Energy	Held	10,000	0	$93,900	−19.1%	0.09%

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.