Managers / Q2 2025 · view latest →
LIFELONG WEALTH ADVISORS, INC.
CIK 0002051717 · 1150 COUNTY ROAD E WEST, ARDEN HILLS, MN, 55112 · 651-444-6500
Summary
Lifelong Wealth Advisors, Inc. reported $301M in U.S.-listed holdings across 79 positions for Q2 2025.
The portfolio is heavily concentrated: Goldman Sachs Etf Tr alone accounts for 21.8% of reported value.
Compared with Q1 2025, the fund opened 14 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $281M
- Common Stock · 6.5% · $19M
- Other · 0.2% · $707,217
- ADR · 0.1% · $269,976
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +566.1K | 566.1K | +$30M | $30M |
| AMERICAN CENTY ETF TR | NEW | +221.5K | 221.5K | +$20M | $20M |
| J P MORGAN EXCHANGE TRADED F | NEW | +135.9K | 135.9K | +$9M | $9M |
| IAU*ISHARES GOLD TR | NEW | +109.5K | 109.5K | +$7M | $7M |
| BLACKROCK ETF TRUST | NEW | +77.4K | 77.4K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +39.6K | 39.6K | +$1M | $1M |
| ISHARES TR | NEW | +19.9K | 19.9K | +$1M | $1M |
| ISHARES TR | NEW | +3.5K | 3.5K | +$360,874 | $360,874 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 21.82% | $66M | 541.7K |
| 2 | ACWIISHARES TR | U.S. TECH ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE TOTAL USD · CORE S&P500 ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · MBS ETF · RUS MD CP GR ETF · MSCI ACWI ETF · CORE INTL AGGR · ESG MSCI KLD 400 · ESG AWR US AGRGT · ESG AWRE USD ETF · ESG MSCI USA ETF · CORE MSCI EAFE | 19.32% | $58M | 545.7K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 19.00% | $57M | 787.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · HEDGED EQUITY LA · ULTRA SHT MUNCPL | 13.13% | $40M | 716.3K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU | 6.70% | $20M | 221.5K |
| 6 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · US CARBON TRANS | 3.60% | $11M | 242.0K |
| 7 | ORCLORACLE CORPhistory → | COM | 2.82% | $8M | 38.8K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.27% | $7M | 109.5K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.44% | $4M | 72.3K |
| 10 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.17% | $4M | 151.3K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.90% | $3M | 51.9K |
| 12 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.75% | $2M | 49.3K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.63% | $2M | 16.8K |
| 14 | AAPLAPPLE INC | COM | 0.47% | $1M | 6.9K |
| 15 | MSFTMICROSOFT CORP | COM | 0.46% | $1M | 2.8K |
| 16 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.42% | $1M | 24.1K |
| 17 | LLYELI LILLY & CO | COM | 0.30% | $911,271 | 1.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.27% | $824,708 | 5.2K |
| 19 | WORLD GOLD TR | SPDR GLD MINIS | 0.26% | $782,964 | 11.9K |
| 20 | MMM3M CO | COM | 0.24% | $729,211 | 4.8K |
| 21 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.21% | $642,117 | 3.3K |
| 22 | XELXCEL ENERGY INC | COM | 0.21% | $620,800 | 9.1K |
| 23 | ARK ETF TR | FINTECH INNOVA | 0.18% | $544,551 | 10.8K |
| 24 | DYHTARGET CORP | COM | 0.16% | $486,345 | 4.9K |
| 25 | TSLATESLA INC | COM | 0.16% | $479,031 | 1.5K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $437,679 | 901 |
| 27 | NUSHARES ETF TR | NUVEEN ESG US | 0.14% | $425,121 | 19.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.12% | $373,402 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $376M | 90 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $377M | 89 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $336M | 85 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $301M | 79 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 68 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $222M | 66 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.