Lifetime Wealth Management P.C.

Registered adviser

CIK

2116339

Location

ROCKWALL, TX

Portfolio Value

Small $134,496,879

Diversification

Diversified

Filing Date

Global Rank

#7,042 / 8,827 ▼ 463 · as of Jun 2026

Top Industry

Oil & Gas Integrated 19.3%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

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 145492

Roster of Nov 1, 2026

Regulatory AUM

$239,630,662

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$0 gross assets

Form ADV history

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

Rosters	Regulatory AUM	Main clients
Nov 2026	$239,630,662	Individuals and high net worth (100%)
Apr 2026 to Oct 2026	$216,866,430	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$179,539,148	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$184,243,260	Individuals and high net worth (100%)
May 2023 to Mar 2024	$167,306,332	Individuals and high net worth (100%)
Apr 2023	$167,306,332	Individuals and high net worth (100%)

4 earlier changes not shown.

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

Diversified active

Top 10 weight 49.0%, 29.5 effective positions, active share 88.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 53.2% 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

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

Top Position

8.9%

+2.3 pts

Top 5

32.9%

+3.4 pts

Top 10

52.8%

+3.8 pts

HHI

388

Diversified+49

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.8%	$49,492,867	39
Energy	22.9%	$30,827,617	11
Technology	10.7%	$14,438,124	7
Basic Materials	7.3%	$9,878,793	3
Financial Services	7.2%	$9,658,139	9
Consumer Defensive	6.7%	$9,040,617	4
Healthcare	3.5%	$4,773,267	4
Industrials	2.9%	$3,882,180	5
Consumer Cyclical	1.3%	$1,737,565	2
Real Estate	0.4%	$545,207	1
Communication Services	0.2%	$222,503	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		+113,536	941,370	$0
SFM	Sprouts Farmers Market, Inc.	+6,500	70,145	$4,654,120
HCC	Warrior Met Coal, Inc.	+4,000	43,087	$3,794,672
FLLA	Franklin FTSE Latin America ETF	+1,395	35,374	$968,186
GSL	Global Ship Lease, Inc.	+1,000	16,523	$729,325
EYLD	Cambria Emerging Shareholder Yield ETF	+808	37,232	$1,772,243
BLDG	Cambria ETF Trust	+229	86,777	$2,179,534
COPX	Global X Copper Miners ETF	+225	5,663	$479,656
TLT	iShares 20+ Year Treasury Bond ETF	+1	7,218	$561,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−74,500	434,778	$5,830,372
EDVA	Endovia Health Sciences, Inc.	−49,538	16,512	$2,901
NE	Noble Corp plc	−28,550	78,595	$3,280,555
PBR-A	Petrobras - Petroleo Brasileiro SA	−24,050	628,883	$11,942,488
—		−22,347	80,280	$0
PHYS	Sprott Physical Gold Trust	−17,344	172,516	$5,394,575
BTI	British American Tobacco p.l.c.	−11,996	57,147	$3,108,796
CNQ	CANADIAN NATURAL RESOURCES Ltd	−10,655	172,311	$8,110,678
CPA	Copa Holdings, S.A.	−9,200	18,120	$2,389,122
KSPI	Joint Stock Co Kaspi.kz	−8,850	108,976	$10,250,282
EPD	Enterprise Products Partners L.P.	−6,495	50,395	$1,794,565
BBLU	EA Bridgeway Blue Chip ETF	−6,040	40,359	$690,542
FLSP	Franklin Systematic Style Premia ETF	−5,253	33,310	$952,666
MTBA	Simplify MBS ETF	−5,174	52,880	$2,472,668
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−4,500	19,257	$478,151
TSLX	Sixth Street Specialty Lending, Inc.	−3,722	97,722	$1,760,950
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	−3,645	91,137	$3,476,876
AB	Alliancebernstein Holding L.P.	−3,500	22,550	$786,544
EWZ	iShares MSCI Brazil ETF	−2,723	38,625	$1,438,781
COAL	Range Global Coal Index ETF	−2,558	68,831	$1,677,411
AUSF	Global X Adaptive U.S. Factor ETF	−2,449	21,742	$1,059,052
—		−1,885	43,022	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−1,535	5,140	$218,552
IQLT	iShares MSCI Intl Quality Factor ETF	−1,534	52,153	$2,580,008
ULTA	Ulta Beauty, Inc.	−1,328	2,774	$1,515,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MBGL	Mobility Global Inc.	100,000	$1,715,000
T	At&T Inc.	9,119	$222,503
CVE	Cenovus Energy Inc.	6,500	$202,020
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	28,000	$789,320
AVGO	Broadcom Inc.	623	$235,338
HONA	Honeywell Aerospace Inc.	1,047	$231,470
GEV	GE Vernova Inc.	187	$219,698
ENB	Enbridge Inc	3,850	$208,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $134,496,879 total · filing declares 88 positions · $166,155,024 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	Reduced	628,883	-24,050	$11,942,488	+24.9%	8.88%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	108,976	-8,850	$10,250,282	+0.4%	7.62%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	172,311	-10,655	$8,110,678	+12.2%	6.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,916	-346	$5,856,019	−3.7%	4.35%
VALE	Vale S.A. Basic Materials	Reduced	434,778	-74,500	$5,830,372	−23.9%	4.33%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	172,516	-17,344	$5,394,575	−5.8%	4.01%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	112,937	-686	$4,771,588	−1.0%	3.55%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	70,145	+6,500	$4,654,120	−13.5%	3.46%
ABBV	AbbVie Inc. Healthcare	Reduced	15,006	-278	$3,925,419	+2.1%	2.92%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	43,087	+4,000	$3,794,672	+19.6%	2.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,917	-13	$3,566,991	+19.0%	2.65%
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	Reduced	91,137	-3,645	$3,476,876	−6.9%	2.59%
NE	Noble Corp plc Energy	Reduced	78,595	-28,550	$3,280,555	−17.9%	2.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	57,147	-11,996	$3,108,796	−27.2%	2.31%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	52,153	-1,534	$2,580,008	−3.0%	1.92%
TIP	iShares TIPS Bond ETF	Reduced	24,128	-1,235	$2,510,277	−9.6%	1.87%
MTBA	Simplify MBS ETF	Reduced	52,880	-5,174	$2,472,668	−13.2%	1.84%
CPA	Copa Holdings, S.A. Industrials	Reduced	18,120	-9,200	$2,389,122	−43.8%	1.78%
BLDG	Cambria ETF Trust	Added	86,777	+229	$2,179,534	−6.7%	1.62%
EPD	Enterprise Products Partners L.P. Energy	Reduced	50,395	-6,495	$1,794,565	−14.2%	1.33%
EYLD	Cambria Emerging Shareholder Yield ETF	Added	37,232	+808	$1,772,243	+7.1%	1.32%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	97,722	-3,722	$1,760,950	+1.1%	1.31%
MBGL	Mobility Global Inc. Technology	NEW	100,000	NEW	$1,715,000	NEW	1.28%
COAL	Range Global Coal Index ETF	Reduced	68,831	-2,558	$1,677,411	+2.3%	1.25%
AVDV	Avantis International Small Cap Value ETF	Reduced	15,162	-750	$1,658,419	+1.1%	1.23%
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Reduced	33,627	-1,301	$1,557,266	−8.7%	1.16%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,774	-1,328	$1,515,075	−18.1%	1.13%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	12,754	-651	$1,502,038	−10.2%	1.12%
EWZ	iShares MSCI Brazil ETF	Reduced	38,625	-2,723	$1,438,781	+0.9%	1.07%
BCD	abrdn ETFs	Reduced	35,104	-131	$1,350,450	+12.2%	1.00%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	14,206	-407	$1,284,790	−3.6%	0.96%
EDV	Vanguard World Fund	Reduced	23,051	-586	$1,278,177	−16.9%	0.95%
OEF	iShares S&P 100 ETF	Held	3,112	0	$1,189,032	+4.4%	0.88%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Reduced	28,046	-1,247	$1,169,798	−1.6%	0.87%
VOO	VANGUARD 500 INDEX FUND	Held	1,565	0	$1,096,845	+2.0%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,235	-38	$1,063,621	−8.6%	0.79%
AUSF	Global X Adaptive U.S. Factor ETF	Reduced	21,742	-2,449	$1,059,052	−10.4%	0.79%
FLLA	Franklin FTSE Latin America ETF	Added	35,374	+1,395	$968,186	+7.5%	0.72%
FLSP	Franklin Systematic Style Premia ETF	Reduced	33,310	-5,253	$952,666	−10.8%	0.71%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	10,652	-1,303	$951,330	−15.9%	0.71%
AAPL	Apple Inc. Technology	Reduced	2,716	-1,109	$904,482	−18.3%	0.67%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	59,358	-1,314	$854,755	−12.9%	0.64%
ABT	Abbott Laboratories Healthcare	Held	8,297	0	$819,992	+8.9%	0.61%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	22,550	-3,500	$786,544	−14.3%	0.58%
MSFT	Microsoft Corp Technology	Reduced	1,457	-203	$747,295	+20.7%	0.56%
GSL	Global Ship Lease, Inc. Industrials	Added	16,523	+1,000	$729,325	+25.0%	0.54%
BBLU	EA Bridgeway Blue Chip ETF	Reduced	40,359	-6,040	$690,542	−9.8%	0.51%
FYLD	Cambria Foreign Shareholder Yield ETF	Reduced	17,316	-569	$684,674	+4.9%	0.51%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Reduced	15,021	-1,012	$677,447	−16.6%	0.50%
MPLX	Mplx LP Energy	Held	11,000	0	$619,520	−0.0%	0.46%

Showing the top 50 of 86 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.