☆Lifetime Wealth Management P.C.
Quality Q
0.263
AUM ($M)
171
Positions
90
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:464289131 funds › | ISHARES TR | ADD | — | 6.3% | +1.3% | 10.7 | 827,834 | +243,402 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 6.0% | +1.0% | 10.2 | 117,826 | +497 | 1 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | TRIM | — | 5.6% | -1.4% | 9.6 | 652,933 | -4,039 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 5.5% | -0.5% | 9.4 | 102,627 | -12,023 | 1 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 4.5% | -0.3% | 7.7 | 509,278 | -22,000 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 4.2% | -1.0% | 7.2 | 182,966 | -4,410 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.6% | +0.8% | 6.1 | 8,262 | -18 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 3.3% | -0.6% | 5.7 | 189,860 | -6,867 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 3.1% | +0.4% | 5.4 | 63,645 | +363 | 1 | — |
| ☆LEMB funds › | ISHARES INC | ADD | — | 2.8% | +0.2% | 4.8 | 113,623 | +2,021 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 2.5% | +0.1% | 4.3 | 69,143 | -4,144 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 2.5% | +0.2% | 4.3 | 27,320 | -7,680 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 2.3% | -1.1% | 4.0 | 107,145 | -15,175 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.2% | +0.4% | 3.8 | 15,284 | -30 | 1 | — |
| ☆WIP funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.4% | 3.7 | 94,782 | +17,391 | 1 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 1.9% | -0.0% | 3.2 | 39,087 | +3,400 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.8% | -0.5% | 3.0 | 21,930 | -1,490 | 1 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.7% | -0.0% | 2.8 | 58,054 | -2,175 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 2.8 | 25,363 | +121 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 2.7 | 53,687 | +9,902 | 1 | — |
| ☆BLDG funds › | CAMBRIA ETF TR | ADD | — | 1.4% | +0.5% | 2.3 | 86,548 | +22,680 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.3% | 2.2 | 36,078 | +6,527 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 1.2% | -0.0% | 2.1 | 56,890 | -496 | 1 | — |
| ☆CUSIP:G65431135 funds › | NOBLE CORP PLC | TRIM | — | 1.2% | -0.8% | 2.1 | 113,500 | -3,929 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.3% | 1.9 | 29,315 | +6,686 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.1% | +0.0% | 1.9 | 11,542 | -5,011 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 1.1% | -0.3% | 1.8 | 4,102 | -575 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 1.0% | -0.0% | 1.7 | 101,444 | +4,028 | 1 | — |
| ☆GTIP funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.0% | +0.4% | 1.7 | 34,928 | +12,648 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.1% | 1.7 | 13,405 | +35 | 1 | — |
| ☆MMTM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.1% | 1.7 | 5,339 | -1,567 | 1 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 1.0% | +0.1% | 1.7 | 36,424 | -408 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.0% | +0.0% | 1.6 | 15,912 | -113 | 1 | — |
| ☆COAL funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 1.0% | -0.1% | 1.6 | 71,389 | +4,371 | 1 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.1% | 1.5 | 23,637 | +747 | 1 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.8% | -0.3% | 1.4 | 41,348 | -10,484 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.2% | 1.3 | 14,613 | +2,428 | 1 | — |
| ☆KMLM funds › | KRANESHARES TRUST | TRIM | — | 0.7% | -0.0% | 1.2 | 44,907 | -951 | 1 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 0.7% | +0.2% | 1.2 | 35,235 | +12,792 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.7% | +0.0% | 1.2 | 29,293 | +459 | 1 | — |
| ☆AUSF funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.4% | 1.2 | 24,191 | -16,853 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 1.2 | 10,273 | -496 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 1.1 | 3,112 | +0 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.1 | 11,955 | +867 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.1% | 1.1 | 3,825 | -233 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.1% | 1.1 | 1,565 | +0 | 1 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.6% | -0.1% | 1.1 | 38,563 | -6,138 | 1 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.6% | +0.0% | 1.0 | 60,672 | -1,137 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | TRIM | — | 0.5% | -0.0% | 0.9 | 26,050 | -400 | 1 | — |
| ☆FLLA funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.5% | +0.5% | 0.9 | 33,979 | +33,979 | 1 | — |
| ☆LTPZ funds › | PIMCO ETF TR | TRIM | — | 0.5% | -0.0% | 0.8 | 16,033 | -324 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.5% | +0.5% | 0.8 | 28,000 | +28,000 | 1 | — |
| ☆BBLU funds › | EA SERIES TRUST | TRIM | — | 0.4% | -0.3% | 0.8 | 46,399 | -38,893 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 0.8 | 8,297 | -105 | 1 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.4% | -0.1% | 0.7 | 17,885 | -3,241 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.4% | +0.0% | 0.6 | 53,500 | +0 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 7,217 | +1 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.4% | +0.0% | 0.6 | 11,000 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 1,660 | -139 | 1 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 23,757 | +268 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.4% | +0.0% | 0.6 | 12,718 | +37 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | TRIM | — | 0.3% | +0.0% | 0.6 | 15,523 | -100 | 1 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | TRIM | — | 0.3% | -0.1% | 0.5 | 5,175 | -150 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.4 | 5,438 | +5,438 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 7,715 | +0 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 2,782 | +0 | 1 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 10,270 | +58 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,428 | -294 | 1 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.3 | 13,266 | -162 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,536 | -404 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.5% | 0.3 | 6,675 | -20,638 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.3 | 5,409 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.3 | 750 | +0 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 923 | +923 | 1 | — |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | HOLD | — | 0.2% | -0.0% | 0.3 | 2,450 | +0 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,544 | +0 | 1 | — |
| ☆GOAU funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,860 | -422 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,026 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 409 | +409 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.2 | 623 | -82 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,047 | +1,047 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,047 | +1,047 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 187 | +187 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,280 | -85 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,850 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,487 | +2,487 | 1 | — |
| ☆BHRPRB funds › | BRAEMAR HOTELS & RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 11,500 | +0 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆CBUS funds › | CIBUS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,500 | +0 | 1 | — |
| ☆CUSIP:84862C302 funds › | SPLASH BEVERAGE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66,050 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,114 | 0 | — |
| ☆CUSIP:104813209 funds › | BRAG HSE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,000 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,352 | 0 | — |
| ☆GSPY funds › | TIDAL TRUST I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,534 | 0 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 90 | 0.10 | 45% | 0.028 | 0.263 | — | entered |
| 2026Q1 | 176 | 86 | 0.94 | 46% | 0.029 | 0.000 | — | out |
| 2025Q4 | 150 | 149 | 0.00 | 29% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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