☆LifeWealth Investments, LLC
Quality Q
0.416
AUM ($M)
374
Positions
136
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $374M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWY funds › | ISHARES TR | ADD | — | 10.9% | +1.1% | 40.9 | 140,725 | +8,403 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 7.0% | +0.7% | 26.3 | 249,969 | +21,414 | 5 | — |
| ☆SCEC funds › | CAPITOL SER TR | ADD | — | 6.0% | +0.3% | 22.4 | 896,531 | +133,574 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 5.2% | +0.3% | 19.6 | 371,319 | +34,442 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 3.5% | -0.1% | 13.2 | 171,963 | +11,055 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 3.4% | +0.1% | 12.7 | 77,276 | +382 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.2% | +0.0% | 11.8 | 94,973 | +663 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | +0.1% | 11.5 | 39,585 | +1,059 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.8% | -0.5% | 10.4 | 137,841 | +14,720 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 2.8% | -0.3% | 10.4 | 206,411 | -1,552 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.7% | +0.3% | 9.9 | 119,829 | +8,387 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.3% | +0.2% | 8.5 | 110,312 | +9,493 | 3 | — |
| ☆SCNM funds › | STERLING CAP FDS | ADD | — | 2.1% | -0.1% | 7.7 | 307,572 | +16,584 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | +0.2% | 7.4 | 60,828 | +2,922 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.1% | 7.3 | 36,447 | +600 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 7.1 | 82,019 | +1,888 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 1.6% | -0.3% | 6.1 | 362,648 | -6,593 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 1.5% | +1.5% | 5.5 | 8,407 | +8,407 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.4% | -0.0% | 5.4 | 86,052 | +8,934 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 4.9 | 20,560 | -98 | 4 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 1.3% | -0.2% | 4.9 | 99,359 | -3,882 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | -0.2% | 4.8 | 85,004 | -2,810 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 4.2 | 28,562 | +4,371 | 5 | — |
| ☆SCEP funds › | STERLING CAP FDS | TRIM | — | 1.1% | -0.1% | 4.0 | 159,232 | -3,861 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.0% | +0.1% | 3.9 | 45,650 | +4,916 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 3.7 | 10,033 | +104 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.0% | 3.7 | 73,130 | -387 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 3.6 | 10,184 | +102 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.9% | -0.1% | 3.5 | 170,572 | +7,314 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.0% | 3.4 | 43,079 | +3,895 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 3.4 | 4,922 | +562 | 5 | — |
| ☆SCMC funds › | STERLING CAP FDS | ADD | — | 0.9% | +0.0% | 3.3 | 131,825 | +13,574 | 2 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | -0.0% | 3.3 | 65,247 | -116 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.8% | +0.1% | 3.1 | 25,542 | +912 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.3% | 3.0 | 34,487 | -14,593 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.7% | -0.0% | 2.6 | 55,849 | -596 | 5 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.7% | +0.7% | 2.4 | 78,906 | +78,906 | 1 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.6% | +0.6% | 2.4 | 68,766 | +68,766 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.2% | 2.3 | 6,125 | +1,131 | 5 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.6% | +0.3% | 2.1 | 77,154 | +39,574 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 1.9 | 4,619 | -43 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.1% | 1.9 | 31,831 | +3,503 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | HOLD | — | 0.5% | -0.1% | 1.8 | 35,056 | +0 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 1.7 | 37,090 | -493 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.4% | +0.0% | 1.6 | 4,357 | -8 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.0% | 1.6 | 34,828 | -467 | 5 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.4% | +0.4% | 1.5 | 42,683 | +42,683 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.5 | 2,580 | -219 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.4 | 4,103 | -95 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.1% | 1.3 | 24,467 | +947 | 5 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.3% | +0.3% | 1.3 | 32,732 | +32,732 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 1.2 | 25,205 | +0 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.2% | 1.1 | 10,907 | +7,686 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 1.1 | 36,502 | -2,090 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 2,928 | +212 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1.1 | 6,094 | +106 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 1.0 | 20,306 | -763 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 1.0 | 21,033 | -14 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.9 | 16,029 | +1,625 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.9 | 768 | +9 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 15,806 | +0 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.8 | 17,877 | -399 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.8 | 5,574 | -355 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 801 | +13 | 5 | — |
| ☆SEPZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.7 | 16,088 | -5,355 | 4 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.2% | +0.0% | 0.7 | 14,284 | +1,721 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.7 | 1,913 | +36 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 701 | +12 | 5 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.7 | 12,997 | -3,245 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,868 | +25 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.6 | 13,571 | -198 | 5 | — |
| ☆XFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.6 | 16,147 | +0 | 5 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.6 | 14,467 | -3,147 | 5 | — |
| ☆WDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,052 | -277 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.6 | 17,487 | -691 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 0.5 | 1,269 | -67 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,258 | +1,258 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 931 | +931 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,729 | +410 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 0.5 | 736 | -47 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.5 | 13,360 | +4,658 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 660 | +142 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.5 | 648 | -831 | 5 | — |
| ☆PAYM funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 19,272 | -6,293 | 2 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | HOLD | — | 0.1% | +0.0% | 0.5 | 34,993 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.5 | 17,889 | -7,481 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 712 | +2 | 2 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 8,101 | +944 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,016 | +1,215 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 530 | +5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,726 | +171 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 828 | +218 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,293 | -514 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 790 | +17 | 5 | — |
| ☆TPHD funds › | TIMOTHY PLAN | ADD | — | 0.1% | +0.0% | 0.4 | 9,040 | +911 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,198 | +20 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,542 | +112 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 695 | +78 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 969 | +6 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,362 | -1,857 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,734 | +259 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,005 | -1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,069 | +42 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,003 | +1,003 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 278 | -31 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,138 | +336 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,166 | +0 | 5 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,289 | -1,086 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,191 | +24 | 3 | — |
| ☆SPD funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.3 | 6,722 | -2,182 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,045 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 552 | -2 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,280 | -15 | 3 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,705 | -110 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,002 | +8 | 2 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 0.3 | 11,300 | +1,433 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,658 | +1,658 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,643 | +2,643 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 634 | +7 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,089 | +216 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 201 | +201 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,681 | +1,681 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 0.2 | 8,780 | +1,101 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,335 | +1,335 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,526 | -285 | 5 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 6,521 | -13 | 5 | — |
| ☆JUNT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,844 | +5,844 | 1 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | NEW | — | 0.1% | +0.1% | 0.2 | 4,412 | +4,412 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,915 | +0 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 900 | -42 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.2 | 11,446 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,249 | +27 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,624 | -512 | 5 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 4,575 | +4,575 | 1 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 16,908 | +16,908 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -29,612 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,289 | 0 | — |
| ☆CUSIP:00888H687 funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -54,226 | 0 | — |
| ☆JULU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,703 | 0 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,563 | 0 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -86,066 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,528 | 0 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -49,021 | 0 | — |
| ☆DECZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,412 | 0 | — |
| ☆OCTZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,524 | 0 | — |
| ☆DECU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -60,539 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -913 | 0 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,262 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -681 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,924 | 0 | — |
| ☆SEPT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,373 | 0 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,370 | 0 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,350 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -765 | 0 | — |
| ☆JANZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,780 | 0 | — |
| ☆AUGZ funds › | ELEVATION SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,699 | 0 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,056 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 374 | 136 | 0.10 | 48% | 0.035 | 0.415 | — | in |
| 2026Q1 | 335 | 141 | 0.13 | 46% | 0.031 | 0.335 | — | in |
| 2025Q4 | 316 | 154 | 0.20 | 42% | 0.028 | 0.148 | — | in |
| 2025Q3 | 351 | 214 | 0.10 | 38% | 0.021 | 0.277 | — | in |
| 2025Q2 | 308 | 211 | 0.15 | 37% | 0.021 | 0.211 | — | entered |
| 2025Q1 | 244 | 193 | 0.00 | 34% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status