Managers / Q1 2026
Lifetime Wealth Management P.C.NEW FILER
CIK 0002116339 · 3021 RIDGE ROAD, #A284, ROCKWALL, TX, 75032 · 972-771-0650
Summary
Lifetime Wealth Management P.C. reported $176M in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, Petroleo Brasileiro S A, represents 7.0% of the portfolio.
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 · 43.7% · $77M
- Common Stock · 20.7% · $36M
- ADR · 19.2% · $34M
- Other · 8.5% · $15M
- Closed-End Fund · 4.9% · $9M
- Other · 3.1% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | NEW | +657.0K | 657.0K | +$12M | $12M |
| SPDR SERIES TRUST | NEW | +114.7K | 114.7K | +$11M | $11M |
| CRCCANADIAN NAT RES LTD MED TER | NEW | +187.4K | 187.4K | +$9M | $9M |
| KSPIKASPI KZ JSC | NEW | +117.3K | 117.3K | +$9M | $9M |
| ISHARES TR | NEW | +584.4K | 584.4K | +$9M | $9M |
| VALE S A | NEW | +531.3K | 531.3K | +$8M | $8M |
| SPROTT ASSET MANAGEMENT LP | NEW | +196.7K | 196.7K | +$7M | $7M |
| NOBLE CORP PLC | NEW | +122.3K | 122.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | BRAZIL SM-CP ETF · TIPS BD ETF · MSCI INTL QUALTY · 7-10 YR TRSY BD · S&P 100 ETF | 8.82% | $16M | 667.7K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD · FTSE INT GVT ETF | 8.82% | $16M | 198.9K |
| 3 | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 7.01% | $12M | 657.0K |
| 4 | NOBLE CORP PLC | ORD SHS A · *W EXP 02/04/202 | 5.46% | $10M | 239.7K |
| 5 | CRCCANADIAN NAT RES LTD MED TERhistory → | COM | 5.19% | $9M | 187.4K |
| 6 | KSPIKASPI KZ JSChistory → | SPONSORED ADS | 4.94% | $9M | 117.3K |
| 7 | VALE S A | SPONSORED ADS | 4.81% | $8M | 531.3K |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3.97% | $7M | 196.7K |
| 9 | ISHARES INC | JP MORGAN EM ETF · MSCI BRAZIL ETF | 3.72% | $7M | 163.4K |
| 10 | SFMSPROUTS FMRS MKT INChistory → | COM | 2.78% | $5M | 63.3K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.72% | $5M | 8.3K |
| 12 | BMTABRITISH AMERN TOB PLChistory → | SPONSORED ADR | 2.44% | $4M | 73.3K |
| 13 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU | 2.31% | $4M | 41.6K |
| 14 | COPA HOLDINGS SA | CL A | 2.26% | $4M | 35.0K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.26% | $4M | 23.4K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P INTL MOMNT | 1.98% | $3M | 46.1K |
| 17 | ABBVABBVIE INChistory → | COM | 1.89% | $3M | 15.3K |
| 18 | HCCWARRIOR MET COAL INChistory → | COM | 1.89% | $3M | 35.7K |
| 19 | CAMBRIA ETF TR | GBL REAL EST ETF · EMRG SHAREHLDR | 1.74% | $3M | 100.7K |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1.69% | $3M | 60.2K |
| 21 | ULTAULTA BEAUTY INChistory → | COM | 1.39% | $2M | 4.7K |
| 22 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.24% | $2M | 57.4K |
| 23 | GLOBAL X FDS | ADAPTIVE US | 1.13% | $2M | 41.0K |
| 24 | EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 1.05% | $2M | 67.0K |
| 25 | TSLXSIXTH STREET SPECIALTY LENDIhistory → | COM | 1.02% | $2M | 97.4K |
| 26 | VANGUARD WORLD FD | EXTENDED DUR | 0.85% | $1M | 22.9K |
| 27 | WISDOMTREE TR | EMG MKTS SMCAP | 0.77% | $1M | 22.6K |
| 28 | WMTWALMART INC | COM | 0.76% | $1M | 10.8K |
| 29 | KRANESHARES TRUST | MOUNT LUCAS ETF | 0.74% | $1M | 45.9K |
| 30 | EA SERIES TRUST | BRIDGEWAY BLUE | 0.72% | $1M | 85.3K |
| 31 | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 0.69% | $1M | 44.7K |
| 32 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.69% | $1M | 27.3K |
| 33 | LVHILEGG MASON ETF INVT | FRANKLIN INTL LW | 0.66% | $1M | 28.8K |
| 34 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 0.63% | $1M | 22.3K |
| 35 | AAPLAPPLE INC | COM | 0.59% | $1M | 4.1K |
| 36 | BLACKROCK TAX MUNICPAL BD TR | SHS | 0.57% | $999,455 | 61.8K |
| 37 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.56% | $990,288 | 26.4K |
| 38 | TIDAL TRUST I | GOTHAM ENHNCD | 0.53% | $938,860 | 26.5K |
Filing History
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 ↗.