Lifetime Wealth Management P.C. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$159.26B

Holdings count

89 positions reported

Accession #

0001214659-26-003776

Form 13F-HR/A

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All Reported Positions

89 positions sorted by value

89 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$10.19B	6.40%	111,502shares	SOLE	0 / 0 / 111,502
KASPI KZ JSCSPONSORED ADS	48581R205	$8.59B	5.40%	110,000shares	SOLE	0 / 0 / 110,000
PETROLEO BRASILEIRO SASP ADR NON VTG	71654V101	$7.54B	4.73%	668,800shares	SOLE	0 / 0 / 668,800
VALE S ASPONSORED ADS	91912E105	$7.37B	4.63%	565,778shares	SOLE	0 / 0 / 565,778
ISHARES TRBRAZIL SM-CP ETF	464289131	$7.31B	4.59%	564,974shares	SOLE	0 / 0 / 564,974
CANADIAN NAT RES LTDCOM	136385101	$6.49B	4.07%	191,631shares	SOLE	0 / 0 / 191,631
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$6.44B	4.04%	195,013shares	SOLE	0 / 0 / 195,013
INVESCO QQQ TRUNIT SER 1	46090E103	$4.97B	3.12%	8,086shares	SOLE	0 / 0 / 8,086
ISHARES INCJP MORGAN EM ETF	464286517	$4.79B	3.01%	115,191shares	SOLE	0 / 0 / 115,191
COPA HOLDINGS SACL A	P31076105	$4.31B	2.71%	35,775shares	SOLE	0 / 0 / 35,775
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$4.09B	2.57%	72,160shares	SOLE	0 / 0 / 72,160
ABBVIE INCCOM	00287Y109	$3.56B	2.24%	15,585shares	SOLE	0 / 0 / 15,585
NOBLE CORP PLCORD SHS A	G65431127	$3.55B	2.23%	125,820shares	SOLE	0 / 0 / 125,820
WARRIOR MET COAL INCCOM	93627C101	$3.30B	2.07%	37,437shares	SOLE	0 / 0 / 37,437
ULTA BEAUTY INCCOM	90384S303	$3.20B	2.01%	5,282shares	SOLE	0 / 0 / 5,282
SPDR SERIES TRUSTFTSE INT GVT ETF	78464A490	$2.98B	1.87%	75,728shares	SOLE	0 / 0 / 75,728
EXXON MOBIL CORPCOM	30231G102	$2.87B	1.80%	23,868shares	SOLE	0 / 0 / 23,868
ISHARES TRTIPS BD ETF	464287176	$2.75B	1.72%	24,992shares	SOLE	0 / 0 / 24,992
SIMPLIFY EXCHANGE TRADEDMBS ETF	82889N525	$2.71B	1.70%	53,702shares	SOLE	0 / 0 / 53,702
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARES	N62509109	$2.08B	1.31%	59,250shares	SOLE	0 / 0 / 59,250
NOBLE CORP PLC*W EXP 02/04/202	G65431135	$2.05B	1.29%	117,329shares	SOLE	0 / 0 / 117,329
CAMBRIA ETF TRGBL REAL EST ETF	132061813	$2.03B	1.27%	82,884shares	SOLE	0 / 0 / 82,884
JACKSON FINANCIAL INCCOM CL A	46817M107	$2.03B	1.27%	19,000shares	SOLE	0 / 0 / 19,000
SPDR SERIES TRUSTSTATE STREET SPD	78468R705	$1.94B	1.22%	6,655shares	SOLE	0 / 0 / 6,655
ISHARES TRMSCI INTL QUALTY	46434V456	$1.90B	1.19%	41,841shares	SOLE	0 / 0 / 41,841
INVESCO EXCH TRADED FD TRS&P 500 MOMNTM	46138E339	$1.86B	1.17%	15,565shares	SOLE	0 / 0 / 15,565
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.84B	1.16%	57,381shares	SOLE	0 / 0 / 57,381
GLOBAL X FDSADAPTIVE US	37954Y574	$1.79B	1.12%	38,550shares	SOLE	0 / 0 / 38,550
ISHARES INCMSCI BRAZIL ETF	464286400	$1.56B	0.98%	49,101shares	SOLE	0 / 0 / 49,101
INVESCO EXCH TRADED FD TRS&P INTL MOMNT	46138E222	$1.54B	0.97%	27,718shares	SOLE	0 / 0 / 27,718
EXCHANGE TRADED CONCEPTSRANGE GLOBAL COA	301505467	$1.47B	0.92%	64,389shares	SOLE	0 / 0 / 64,389
VANGUARD WORLD FDEXTENDED DUR	921910709	$1.46B	0.91%	22,392shares	SOLE	0 / 0 / 22,392
WALMART INCCOM	931142103	$1.44B	0.90%	12,915shares	SOLE	0 / 0 / 12,915
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$1.43B	0.90%	15,188shares	SOLE	0 / 0 / 15,188
CAMBRIA ETF TREMRG SHAREHLDR	132061706	$1.41B	0.88%	36,761shares	SOLE	0 / 0 / 36,761
APPLE INCCOM	037833100	$1.30B	0.82%	4,781shares	SOLE	0 / 0 / 4,781
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$1.27B	0.79%	12,411shares	SOLE	0 / 0 / 12,411
EA SERIES TRUSTBRIDGEWAY BLUE	02072L714	$1.26B	0.79%	82,722shares	SOLE	0 / 0 / 82,722
VANGUARD INTL EQUITY INDEXGLB EX US ETF	922042676	$1.24B	0.78%	27,051shares	SOLE	0 / 0 / 27,051
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.24B	0.78%	21,623shares	SOLE	0 / 0 / 21,623
SIXTH STREET SPECIALTYCOM	83012A109	$1.19B	0.75%	54,887shares	SOLE	0 / 0 / 54,887
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE	35473P546	$1.17B	0.74%	43,625shares	SOLE	0 / 0 / 43,625
KRANESHARES TRUSTMOUNT LUCAS ETF	500767652	$1.12B	0.70%	43,055shares	SOLE	0 / 0 / 43,055
ABBOTT LABSCOM	002824100	$1.08B	0.68%	8,622shares	SOLE	0 / 0 / 8,622
ISHARES TRS&P 100 ETF	464287101	$1.07B	0.67%	3,112shares	SOLE	0 / 0 / 3,112
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$1.02B	0.64%	26,450shares	SOLE	0 / 0 / 26,450
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$1.01B	0.64%	27,539shares	SOLE	0 / 0 / 27,539
GOLDMAN SACHS ETF TRACCESS INFLATI	381430362	$1.01B	0.63%	20,495shares	SOLE	0 / 0 / 20,495
MICROSOFT CORPCOM	594918104	$1.00B	0.63%	2,077shares	SOLE	0 / 0 / 2,077
ISHARES TR7-10 YR TRSY BD	464287440	$1.00B	0.63%	10,444shares	SOLE	0 / 0 / 10,444
BLACKROCK TAX MUNICPAL BDSHS	09248X100	$1.00B	0.63%	61,456shares	SOLE	0 / 0 / 61,456
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$981.29M	0.62%	1,565shares	SOLE	0 / 0 / 1,565
TIDAL TRUST IGOTHAM ENHNCD	886364835	$953.66M	0.60%	25,895shares	SOLE	0 / 0 / 25,895
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$873.90M	0.55%	11,534shares	SOLE	0 / 0 / 11,534
PIMCO ETF TR15+ YR US TIPS	72201R304	$845.04M	0.53%	16,329shares	SOLE	0 / 0 / 16,329
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$722.63M	0.45%	20,623shares	SOLE	0 / 0 / 20,623
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$665.14M	0.42%	20,472shares	SOLE	0 / 0 / 20,472
NVIDIA CORPORATIONCOM	67066G104	$663.78M	0.42%	3,559shares	SOLE	0 / 0 / 3,559
ABRDN ETFSBBRG ALL COMMDY	003261203	$661.58M	0.42%	21,369shares	SOLE	0 / 0 / 21,369
NUVEEN AMT FREE QLTY MUNCOM	670657105	$651.28M	0.41%	56,000shares	SOLE	0 / 0 / 56,000
HONEYWELL INTL INCCOM	438516106	$636.77M	0.40%	3,264shares	SOLE	0 / 0 / 3,264
ISHARES TR20 YR TR BD ETF	464287432	$620.21M	0.39%	7,116shares	SOLE	0 / 0 / 7,116
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$602.63M	0.38%	23,340shares	SOLE	0 / 0 / 23,340
OMEGA HEALTHCARE INVS INCCOM	681936100	$599.13M	0.38%	13,512shares	SOLE	0 / 0 / 13,512
MPLX LPCOM UNIT REP LTD	55336V100	$587.07M	0.37%	11,000shares	SOLE	0 / 0 / 11,000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$555.93M	0.35%	5,325shares	SOLE	0 / 0 / 5,325
AMAZON COM INCCOM	023135106	$500.19M	0.31%	2,167shares	SOLE	0 / 0 / 2,167
ALPHABET INCCAP STK CL A	02079K305	$367.77M	0.23%	1,175shares	SOLE	0 / 0 / 1,175
SUNCOR ENERGY INC NEWCOM	867224107	$342.24M	0.21%	7,715shares	SOLE	0 / 0 / 7,715
META PLATFORMS INCCL A	30303M102	$335.33M	0.21%	508shares	SOLE	0 / 0 / 508
CAMBRIA ETF TRGLOBAL VALUE ETF	132061409	$320.79M	0.20%	10,194shares	SOLE	0 / 0 / 10,194
SPROUTS FMRS MKT INCCOM	85208M102	$318.68M	0.20%	4,000shares	SOLE	0 / 0 / 4,000
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$316.46M	0.20%	5,778shares	SOLE	0 / 0 / 5,778
UNITED AIRLS HLDGS INCCOM	910047109	$311.08M	0.20%	2,782shares	SOLE	0 / 0 / 2,782
BROADCOM INCCOM	11135F101	$303.70M	0.19%	877shares	SOLE	0 / 0 / 877
ETF SER SOLUTIONSUS GBL GLD PRE	26922A719	$286.63M	0.18%	6,735shares	SOLE	0 / 0 / 6,735
INVESCO EXCHANGE TRADED FDHIG YLD EQ DIV	46137V563	$278.12M	0.17%	13,643shares	SOLE	0 / 0 / 13,643
CHEVRON CORP NEWCOM	166764100	$262.14M	0.16%	1,720shares	SOLE	0 / 0 / 1,720
CVR PARTNERS LPCOM	126633205	$251.13M	0.16%	2,450shares	SOLE	0 / 0 / 2,450
INTERNATIONAL BUSINESSCOM	459200101	$235.15M	0.15%	794shares	SOLE	0 / 0 / 794
GE AEROSPACECOM NEW	369604301	$231.02M	0.15%	750shares	SOLE	0 / 0 / 750
AT&T INCCOM	00206R102	$226.52M	0.14%	9,119shares	SOLE	0 / 0 / 9,119
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$211.94M	0.13%	1,026shares	SOLE	0 / 0 / 1,026
JPMORGAN CHASE & CO.COM	46625H100	$208.48M	0.13%	647shares	SOLE	0 / 0 / 647
ALPHABET INCCAP STK CL C	02079K107	$207.74M	0.13%	662shares	SOLE	0 / 0 / 662
BRAEMAR HOTELS & RESORTS5.5 CUM CV PFD B	10482B200	$170.31M	0.11%	11,500shares	SOLE	0 / 0 / 11,500
NEXGEN ENERGY LTDCOM	65340P106	$92.00M	0.06%	10,000shares	SOLE	0 / 0 / 10,000
SPLASH BEVERAGE GROUP INCCOM SHS	84862C302	$45.60M	0.03%	66,050shares	SOLE	0 / 0 / 66,050
BRAG HSE HLDGS INCCOM	104813209	$13.20M	0.01%	33,000shares	SOLE	0 / 0 / 33,000

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 25, 2026

Holdings as of

December 31, 2025

Accession

0001214659-26-003776

CIK

0002116339

View on SEC

Portfolio Snapshot

Total Portfolio Value

$159.26B

Number of Positions

89 reported by filer

Top 10 Concentration

42.7%

Top 20 Concentration

62.2%

Unique Issuers

By CUSIP

Avg. Position Size

$1.79B

Across 89 holdings

Top 5 Holdings

SPDR SERIES TRUST6.4%

KASPI KZ JSC5.4%

PETROLEO BRASILEIRO SA4.7%

VALE S A4.6%

ISHARES TR4.6%