Livet Wealth, LLC
- SEC CIK
- 0002111409
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 116
- No filing for Q3 2025
- Portfolio value
- $162.3M
- No filing for Q3 2025
Livet Wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 104,286 | $12.7M | 7.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,071 | $12.4M | 7.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 487,148 | $11.7M | 7.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 294,428 | $8.08M | 5.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,631 | $7.75M | 4.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 155,269 | $6.66M | 4.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 248,961 | $4.87M | 3.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,189 | $4.44M | 2.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,653 | $4.33M | 2.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,991 | $3.52M | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,370 | $3.41M | 2.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,843 | $3.13M | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 156,560 | $3.09M | 1.9% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 14,481 | $2.85M | 1.8% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,799 | $2.80M | 1.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,830 | $2.71M | 1.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,930 | $2.53M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 122,022 | $2.51M | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,303 | $2.48M | 1.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,155 | $2.29M | 1.4% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 82,409 | $2.22M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,438 | $2.21M | 1.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,323 | $2.17M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,343 | $2.12M | 1.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,144 | $1.92M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 101,803 | $1.92M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,772 | $1.82M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,951 | $1.67M | 1.0% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 61,527 | $1.49M | 0.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,765 | $1.31M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,618 | $1.18M | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,092 | $1.08M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,541 | $1.05M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,229 | $993.6K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,399 | $954.3K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,921 | $916.6K | 0.6% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,529 | $887.4K | 0.5% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,834 | $807.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,747 | $785.7K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,604 | $755.7K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,592 | $753.5K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,183 | $743.1K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,331 | $730.0K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 3,674 | $716.1K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,052 | $710.2K | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,150 | $693.8K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,974 | $692.3K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 29,407 | $686.4K | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,568 | $638.5K | 0.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,782 | $627.5K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 919 | $606.6K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 3,734 | $601.1K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,907 | $589.5K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,848 | $577.3K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,180 | $564.0K | 0.3% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,506 | $550.6K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,297 | $550.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,753 | $548.7K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $538.6K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,623 | $490.3K | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,182 | $473.8K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,904 | $473.4K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,992 | $470.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,343 | $469.7K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,650 | $453.3K | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,253 | $449.8K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 398 | $427.7K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 1,565 | $425.5K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,316 | $425.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,066 | $403.9K | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 17,335 | $400.1K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,232 | $396.8K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,577 | $394.8K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,166 | $385.2K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,819 | $379.8K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,134 | $372.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,526 | $371.9K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,185 | $365.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 630 | $359.7K | 0.2% | – | – | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,984 | $345.2K | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,040 | $344.9K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 13,405 | $343.2K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,710 | $341.1K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,435 | $329.9K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,270 | $316.3K | 0.2% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,076 | $315.9K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,152 | $305.2K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,584 | $299.8K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,737 | $295.9K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 2,075 | $286.1K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,187 | $285.1K | 0.2% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,101 | $271.2K | 0.2% | – | – | History |
| TTETotalEnergies SE | ACT | 4,123 | $269.7K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 295 | $259.3K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 451 | $255.4K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,721 | $253.6K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 232 | $248.2K | 0.2% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,865 | $243.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,998 | $227.3K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 1,395 | $225.5K | 0.1% | – | – | History |