Lifetime Wealth Management P.C.
91 holdingsFiling period: 2026-06-30Current AUM: $180.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS | ISHARES TR | 827.8K | $10.7M | $10.8M | 6.00% | +243.4K | 2026-06-30 |
| 2 | KSPI | KASPI KZ JSC | 117.8K | $10.2M | $11.6M | 6.45% | +497 | 2026-06-30 |
| 3 | PBR/A | PETROLEO BRASILEIRO S A | 652.9K | $9.6M | $9.6M | 5.29% | -4,039 | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 102.6K | $9.4M | $9.4M | 5.20% | -12,023 | 2026-06-30 |
| 5 | VALE | VALE S A | 509.3K | $7.7M | $7.4M | 4.08% | -22,000 | 2026-06-30 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 183.0K | $7.2M | $9.4M | 5.22% | -4,410 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 8.3K | $6.1M | $5.8M | 3.22% | -18 | 2026-06-30 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 189.9K | $5.7M | $6.2M | 3.41% | -6,867 | 2026-06-30 |
| 9 | SFM | SPROUTS FMRS MKT INC | 63.6K | $5.4M | $4.7M | 2.59% | +363 | 2026-06-30 |
| 10 | LEMB | ISHARES INC | 113.6K | $4.8M | $4.9M | 2.69% | +2.0K | 2026-06-30 |
| 11 | BTI | BRITISH AMERN TOB PLC | 69.1K | $4.3M | $3.9M | 2.16% | -4,144 | 2026-06-30 |
| 12 | — | COPA HOLDINGS SA | 27.3K | $4.3M | $4.3M | 2.35% | -7,680 | 2026-06-30 |
| 13 | — | NOBLE CORP PLC | 107.1K | $4.0M | $4.0M | 2.21% | -15,175 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 15.3K | $3.8M | $4.0M | 2.23% | -30 | 2026-06-30 |
| 15 | WIP | SPDR SERIES TRUST | 94.8K | $3.7M | $3.7M | 2.05% | +17.4K | 2026-06-30 |
| 16 | HCC | WARRIOR MET COAL INC | 39.1K | $3.2M | $3.6M | 1.98% | +3.4K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 21.9K | $3.0M | $3.7M | 2.06% | -1,490 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 21.9K | $3.0M | $3.7M | 2.06% | -1,490 | 2026-06-30 |
| 19 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 58.1K | $2.8M | $2.8M | 1.53% | -2,175 | 2026-06-30 |
| 20 | TIP | ISHARES TR | 25.4K | $2.8M | $2.7M | 1.49% | +121 | 2026-06-30 |
| 21 | IQLT | ISHARES TR | 53.7K | $2.7M | $2.7M | 1.49% | +9.9K | 2026-06-30 |
| 22 | BLDG | CAMBRIA ETF TR | 86.5K | $2.3M | $2.3M | 1.26% | +22.7K | 2026-06-30 |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | 36.1K | $2.2M | $2.2M | 1.23% | +6.5K | 2026-06-30 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 56.9K | $2.1M | $2.2M | 1.22% | -496 | 2026-06-30 |
| 25 | — | NOBLE CORP PLC | 113.5K | $2.1M | $2.1M | 1.14% | -3,929 | 2026-06-30 |
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