Lifetime Wealth Management P.C.
Net seller this quarter
$171M
48
-$3.22M
37.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KSPI | $10.2M | 5.96% | 0.06% | +0.4% | Q4 2025 |
 PBR.A | $9.56M | 5.58% | Not reported | -0.6% | Q4 2025 |
 VALE | $7.66M | 4.47% | 0.02% | -4.1% | Q4 2025 |
 CNQ | $7.23M | 4.22% | 0.01% | -2.4% | Q4 2025 |
 QQQ | $6.08M | 3.55% | Not reported | -0.2% | Q4 2025 |
 PHYS | $5.73M | 3.34% | 0.04% | -3.5% | Q4 2025 |
 SFM | $5.38M | 3.14% | 0.07% | +0.6% | Q4 2025 |
 BTI | $4.27M | 2.49% | 0.00% | -5.7% | Q4 2025 |
 CPA | $4.25M | 2.48% | 0.07% | -21.9% | Q4 2025 |
 NE | $4M | 2.33% | 0.07% | -12.4% | Q4 2025 |
 ABBV | $3.85M | 2.25% | 0.00% | -0.2% | Q4 2025 |
 HCC | $3.17M | 1.85% | 0.07% | +9.5% | Q4 2025 |
 XOM | $3M | 1.75% | 0.00% | -6.4% | Q4 2025 |
 EPD | $2.09M | 1.22% | 0.00% | -0.9% | Q4 2025 |
 ULTA | $1.85M | 1.08% | 0.01% | -12.3% | Q4 2025 |
 TSLX | $1.74M | 1.02% | 0.11% | +4.1% | Q4 2025 |
 WMT | $1.16M | 0.68% | 0.00% | -4.6% | Q4 2025 |
 AAPL | $1.11M | 0.65% | 0.00% | -5.7% | Q4 2025 |
 BBN | $981K | 0.57% | Not reported | -1.8% | Q4 2025 |
 AB | $917K | 0.54% | 0.03% | -1.5% | Q4 2025 |
 CPRT | $789K | 0.46% | 0.00% | New | Q2 2026 |
 BBLU | $766K | 0.45% | Not reported | -45.6% | Q4 2025 |
 ABT | $753K | 0.44% | 0.00% | -1.3% | Q4 2025 |
 NEA | $628K | 0.37% | Not reported | Not reported | Q4 2025 |
 MPLX | $620K | 0.36% | 0.00% | Not reported | Q4 2025 |
 MSFT | $619K | 0.36% | 0.00% | -7.7% | Q4 2025 |
 OHI | $606K | 0.35% | 0.00% | +0.3% | Q4 2025 |
 GSL | $584K | 0.34% | 0.04% | -0.6% | Q4 2025 |
 NRP | $502K | 0.29% | 0.04% | -2.8% | Q4 2025 |
 SU | $414K | 0.24% | 0.00% | Not reported | Q4 2025 |
 UAL | $378K | 0.22% | 0.00% | Not reported | Q4 2025 |
 AMZN | $340K | 0.20% | 0.00% | -17.1% | Q4 2025 |
 NVDA | $307K | 0.18% | 0.00% | -20.8% | Q4 2025 |
 GE | $280K | 0.16% | 0.00% | Not reported | Q4 2025 |
 TXN | $275K | 0.16% | 0.00% | New | Q2 2026 |
 UAN | $273K | 0.16% | 0.02% | Not reported | Q4 2025 |
 JXN | $261K | 0.15% | 0.00% | Not reported | Q4 2025 |
 AMD | $238K | 0.14% | 0.00% | New | Q2 2026 |
 AVGO | $236K | 0.14% | 0.00% | -11.6% | Q4 2025 |
 HON | $234K | 0.14% | 0.00% | -1.0% | Q4 2025 |
 HONA | $231K | 0.14% | Not reported | -1.0% | Q2 2026 |
 GEV | $220K | 0.13% | 0.00% | New | Q2 2026 |
 CVX | $212K | 0.12% | 0.00% | -6.2% | Q4 2025 |
 ENB | $209K | 0.12% | 0.00% | Not reported | Q1 2026 |
 KO | $202K | 0.12% | 0.00% | New | Q2 2026 |
 NXE | $93.9K | 0.05% | 0.00% | Not reported | Q4 2025 |
 CBUS | $21.2K | 0.01% | 0.03% | Not reported | Q1 2026 |
 SBEV | $10.2K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| PBR.A | $12.3M | 7.01% | Not reported | -1.8% | Q4 2025 |
| CNQ | $9.13M | 5.19% | 0.01% | -2.2% | Q4 2025 |
| KSPI | $8.69M | 4.94% | 0.06% | +6.7% | Q4 2025 |
| VALE | $8.45M | 4.81% | 0.02% | -6.1% | Q4 2025 |
| PHYS | $6.97M | 3.97% | 0.04% | +0.9% | Q4 2025 |
| NE | $6M | 3.41% | 0.08% | -2.8% | Q4 2025 |
| SFM | $4.88M | 2.78% | 0.07% | +1482.1% | Q4 2025 |
| QQQ | $4.78M | 2.72% | Not reported | +2.4% | Q4 2025 |
| BTI | $4.29M | 2.44% | 0.00% | +1.6% | Q4 2025 |
| CPA | $3.98M | 2.26% | 0.09% | -2.2% | Q4 2025 |
| XOM | $3.97M | 2.26% | 0.00% | -1.9% | Q4 2025 |
| ABBV | $3.33M | 1.89% | 0.00% | -1.7% | Q4 2025 |
| HCC | $3.32M | 1.89% | 0.07% | -4.7% | Q4 2025 |
| ULTA | $2.44M | 1.39% | 0.01% | -11.5% | Q4 2025 |
| EPD | $2.17M | 1.24% | 0.00% | 0.0% | Q4 2025 |
| TSLX | $1.79M | 1.02% | 0.10% | +77.5% | Q4 2025 |
| WMT | $1.34M | 0.76% | 0.00% | -16.6% | Q4 2025 |
| BBLU | $1.26M | 0.72% | Not reported | +3.1% | Q4 2025 |
| AAPL | $1.03M | 0.59% | 0.00% | -15.1% | Q4 2025 |
| BBN | $999K | 0.57% | Not reported | +0.6% | Q4 2025 |
| AB | $990K | 0.56% | 0.03% | Not reported | Q4 2025 |
| ABT | $863K | 0.49% | 0.00% | -2.6% | Q4 2025 |
 NAMS | $752K | 0.43% | 0.02% | -60.3% | Q4 2025 |
| MSFT | $666K | 0.38% | 0.00% | -13.4% | Q4 2025 |
| NRP | $644K | 0.37% | 0.04% | Not reported | Q4 2025 |
| MPLX | $628K | 0.36% | 0.00% | Not reported | Q4 2025 |
| NEA | $601K | 0.34% | Not reported | -4.5% | Q4 2025 |
| GSL | $582K | 0.33% | 0.04% | -24.2% | Q4 2025 |
| OHI | $556K | 0.32% | 0.00% | -6.2% | Q4 2025 |
| SU | $510K | 0.29% | 0.00% | Not reported | Q4 2025 |
| HON | $478K | 0.27% | 0.00% | -35.2% | Q4 2025 |
| AMZN | $359K | 0.20% | 0.00% | -20.5% | Q4 2025 |
| NVDA | $338K | 0.19% | 0.00% | -45.5% | Q4 2025 |
| UAN | $310K | 0.18% | 0.02% | Not reported | Q4 2025 |
| CVX | $282K | 0.16% | 0.00% | -20.6% | Q4 2025 |
 T | $271K | 0.15% | 0.00% | +2.6% | Q4 2025 |
| JXN | $269K | 0.15% | 0.00% | -86.6% | Q4 2025 |
| UAL | $256K | 0.15% | 0.00% | Not reported | Q4 2025 |
| AVGO | $218K | 0.12% | 0.00% | -19.6% | Q4 2025 |
| GE | $213K | 0.12% | 0.00% | Not reported | Q4 2025 |
| ENB | $208K | 0.12% | 0.00% | New | Q1 2026 |
| NXE | $116K | 0.07% | 0.00% | Not reported | Q4 2025 |
| CBUS | $30.7K | 0.02% | 0.03% | New | Q1 2026 |
| SBEV | $23.7K | 0.01% | Not reported | Not reported | Q4 2025 |
 TBH | $8.8K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| KSPI | $8.59M | 5.40% | 0.06% | New | Q4 2025 |
| PBR.A | $7.54M | 4.73% | Not reported | New | Q4 2025 |
| VALE | $7.37M | 4.63% | 0.02% | New | Q4 2025 |
| CNQ | $6.49M | 4.07% | 0.01% | New | Q4 2025 |
| PHYS | $6.44M | 4.04% | 0.04% | New | Q4 2025 |
| QQQ | $4.97M | 3.12% | Not reported | New | Q4 2025 |
| CPA | $4.31M | 2.71% | 0.09% | New | Q4 2025 |
| BTI | $4.09M | 2.57% | 0.00% | New | Q4 2025 |
| ABBV | $3.56M | 2.24% | 0.00% | New | Q4 2025 |
| NE | $3.55M | 2.23% | 0.08% | New | Q4 2025 |
| HCC | $3.3M | 2.07% | 0.07% | New | Q4 2025 |
| ULTA | $3.2M | 2.01% | 0.01% | New | Q4 2025 |
| XOM | $2.87M | 1.80% | 0.00% | New | Q4 2025 |
| NAMS | $2.08M | 1.31% | 0.05% | New | Q4 2025 |
| JXN | $2.03M | 1.27% | 0.03% | New | Q4 2025 |
| EPD | $1.84M | 1.16% | 0.00% | New | Q4 2025 |
| WMT | $1.44M | 0.90% | 0.00% | New | Q4 2025 |
| AAPL | $1.3M | 0.82% | 0.00% | New | Q4 2025 |
| BBLU | $1.26M | 0.79% | Not reported | New | Q4 2025 |
| TSLX | $1.19M | 0.75% | 0.06% | New | Q4 2025 |
| ABT | $1.08M | 0.68% | 0.00% | New | Q4 2025 |
| AB | $1.02M | 0.64% | 0.03% | New | Q4 2025 |
| MSFT | $1M | 0.63% | 0.00% | New | Q4 2025 |
| BBN | $1M | 0.63% | Not reported | New | Q4 2025 |
| GSL | $723K | 0.45% | 0.06% | New | Q4 2025 |
| NVDA | $664K | 0.42% | 0.00% | New | Q4 2025 |
| NEA | $651K | 0.41% | Not reported | New | Q4 2025 |
| HON | $637K | 0.40% | 0.00% | New | Q4 2025 |
| OHI | $599K | 0.38% | 0.00% | New | Q4 2025 |
| MPLX | $587K | 0.37% | 0.00% | New | Q4 2025 |
| NRP | $556K | 0.35% | 0.04% | New | Q4 2025 |
| AMZN | $500K | 0.31% | 0.00% | New | Q4 2025 |
 GOOGL | $368K | 0.23% | 0.00% | New | Q4 2025 |
| SU | $342K | 0.21% | 0.00% | New | Q4 2025 |
 META | $335K | 0.21% | Not reported | New | Q4 2025 |
| SFM | $319K | 0.20% | 0.00% | New | Q4 2025 |
| UAL | $311K | 0.20% | 0.00% | New | Q4 2025 |
| AVGO | $304K | 0.19% | 0.00% | New | Q4 2025 |
| CVX | $262K | 0.16% | 0.00% | New | Q4 2025 |
| UAN | $251K | 0.16% | 0.02% | New | Q4 2025 |
 IBM | $235K | 0.15% | 0.00% | New | Q4 2025 |
| GE | $231K | 0.15% | 0.00% | New | Q4 2025 |
| T | $227K | 0.14% | 0.00% | New | Q4 2025 |
 JPM | $208K | 0.13% | 0.00% | New | Q4 2025 |
| GOOG | $208K | 0.13% | Not reported | New | Q4 2025 |
| NXE | $92K | 0.06% | 0.00% | New | Q4 2025 |
| SBEV | $45.6K | 0.03% | Not reported | New | Q4 2025 |
| TBH | $13.2K | 0.01% | Not reported | New | Q4 2025 |