Lifetime Wealth Management P.C.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$171.3M
Sum of our stored positions
$171.3M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
27.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | BRAZIL SM-CP ETF | $10.7M | 827,834 | — | 464289131 |
| KASPI KZ JSC | SPONSORED ADS | $10.2M | 117,826 | — | 48581R205 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $9.6M | 652,933 | — | 71654V101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.4M | 102,627 | — | 78468R663 |
| VALE S A | SPONSORED ADS | $7.7M | 509,278 | — | 91912E105 |
| CANADIAN NAT RES LTD MED TER | COM | $7.2M | 182,966 | — | 136385101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 8,262 | — | 46090E103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.7M | 189,860 | — | 85207H104 |
| SPROUTS FMRS MKT INC | COM | $5.4M | 63,645 | — | 85208M102 |
| ISHARES INC | JP MORGAN EM ETF | $4.8M | 113,623 | — | 464286517 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4.3M | 69,143 | — | 110448107 |
| COPA HOLDINGS SA | CL A | $4.3M | 27,320 | — | P31076105 |
| NOBLE CORP PLC | ORD SHS A | $4M | 107,145 | — | G65431127 |
| ABBVIE INC | COM | $3.8M | 15,284 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $3.7M | 94,782 | — | 78464A490 |
| WARRIOR MET COAL INC | COM | $3.2M | 39,087 | — | 93627C101 |
| EXXON MOBIL CORP | COM | $3M | 21,930 | — | 30231G102 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2.8M | 58,054 | — | 82889N525 |
| ISHARES TR | TIPS BD ETF | $2.8M | 25,363 | — | 464287176 |
| ISHARES TR | MSCI INTL QUALTY | $2.7M | 53,687 | — | 46434V456 |
| CAMBRIA ETF TR | GBL REAL EST ETF | $2.3M | 86,548 | — | 132061813 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.2M | 36,078 | — | 46138E222 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 56,890 | — | 293792107 |
| NOBLE CORP PLC | *W EXP 02/04/202 | $2.1M | 113,500 | — | G65431135 |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.9M | 29,315 | — | 97717W281 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.9M | 11,542 | — | 46138E339 |
| ULTA BEAUTY INC | COM | $1.8M | 4,102 | — | 90384S303 |
| SIXTH STREET SPECIALTY LENDI | COM | $1.7M | 101,444 | — | 83012A109 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $1.7M | 34,928 | — | 381430362 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 13,405 | — | 025072877 |
| SPDR SERIES TRUST | ST STR 1500MOM | $1.7M | 5,339 | — | 78468R705 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.7M | 36,424 | — | 132061706 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6M | 15,912 | — | 025072802 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | $1.6M | 71,389 | — | 301505467 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.5M | 23,637 | — | 921910709 |
| ISHARES INC | MSCI BRAZIL ETF | $1.4M | 41,348 | — | 464286400 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.3M | 14,613 | — | 025072349 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $1.2M | 44,907 | — | 500767652 |
| ABRDN ETFS | BBRG ALL COMMDY | $1.2M | 35,235 | — | 003261203 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 29,293 | — | 52468L505 |
| GLOBAL X FDS | ADAPTIVE US | $1.2M | 24,191 | — | 37954Y574 |
| WALMART INC | COM | $1.2M | 10,273 | — | 931142103 |
| ISHARES TR | S&P 100 ETF | $1.1M | 3,112 | — | 464287101 |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 11,955 | — | 464287440 |
| APPLE INC | COM | $1.1M | 3,825 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,565 | — | 922908363 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.1M | 38,563 | — | 35473P546 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $981.1K | 60,672 | — | 09248X100 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $917.5K | 26,050 | — | 01881G106 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $900.8K | 33,979 | — | 35473P561 |
| PIMCO ETF TR | 15+ YR US TIPS | $812.1K | 16,033 | — | 72201R304 |
| COPART INC | COM | $789.3K | 28,000 | — | 217204106 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $765.6K | 46,399 | — | 02072L714 |
| ABBOTT LABORATORIES | COM | $752.9K | 8,297 | — | 002824100 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $652.6K | 17,885 | — | 132061300 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $628.1K | 53,500 | — | 670657105 |
| ISHARES TR | 20 YR TR BD ETF | $623.7K | 7,217 | — | 464287432 |
| MPLX LP | COM UNIT REP LTD | $619.6K | 11,000 | — | 55336V100 |
| MICROSOFT CORP | COM | $619.1K | 1,660 | — | 594918104 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $607.2K | 23,757 | — | 92189H300 |
| OMEGA HEALTHCARE INVS INC | COM | $606.4K | 12,718 | — | 681936100 |
| GLOBAL SHIP LEASE INC | COM CL A | $583.7K | 15,523 | — | Y27183600 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | $502K | 5,175 | — | 63900P608 |
| GLOBAL X FDS | GLOBAL X COPPER | $418.6K | 5,438 | — | 37954Y830 |
| SUNCOR ENERGY INC NEW | COM | $414.1K | 7,715 | — | 867224107 |
| UNITED AIRLS HLDGS INC | COM | $378.3K | 2,782 | — | 910047109 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $369.9K | 10,270 | — | 132061409 |
| AMAZON COM INC | COM | $340.4K | 1,428 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $307.5K | 13,266 | — | 46137V563 |
| NVIDIA CORPORATION | COM | $307.4K | 1,536 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $299.4K | 6,675 | — | 922042676 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $290K | 5,409 | — | 81369Y605 |
| GE AEROSPACE | COM NEW | $280.3K | 750 | — | 369604301 |
| TEXAS INSTRS INC | COM | $275.1K | 923 | — | 882508104 |
| CVR PARTNERS LP/CVR NITROGEN | COM | $273.1K | 2,450 | — | 126633205 |
| JACKSON FINANCIAL INC | COM CL A | $260.5K | 2,544 | — | 46817M107 |
| ETF SER SOLUTIONS | US GBL GLD PRE | $255.1K | 6,860 | — | 26922A719 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $254.4K | 1,026 | — | 33733E203 |
| ADVANCED MICRO DEVICES INC | COM | $237.6K | 409 | — | 007903107 |
| BROADCOM INC | COM | $235.5K | 623 | — | 11135F101 |
| HONEYWELL INTL INC | COM | $234.4K | 1,047 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $231.5K | 1,047 | — | 43849R105 |
| GE VERNOVA INC | COM | $219.7K | 187 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $212.2K | 1,280 | — | 166764100 |
| ENBRIDGE INC | COM | $208.7K | 3,850 | — | 29250N105 |
| COCA COLA CO | COM | $202.1K | 2,487 | — | 191216100 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $158.2K | 11,500 | — | 10482B200 |
| NEXGEN ENERGY LTD | COM | $93.9K | 10,000 | — | 65340P106 |
| CIBUS INC | CL A COM STK | $21.2K | 15,500 | — | 17166A101 |
| SPLASH BEVERAGE GROUP INC | COM SHS | $10.2K | 66,050 | — | 84862C302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17