Vault-13

Lifetime Wealth Management P.C.

ROCKWALL, TX · CIK 2116339 · 13F filing filed 2026-03-25

SEC-registered investment adviser since 2018 · corporation

$159.3m reported value
89positions
42.7%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 111,502 $10.2m6.40% 6.40% First filing
2 KASPI KZ JSC SPONSORED ADS KSPI KSPI 110,000 $8.6m5.40% 5.40% First filing
3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A PBR.A 668,800 $7.5m4.73% 4.73% First filing
4 VALE S A SPONSORED ADS VALE VALE 565,778 $7.4m4.63% 4.63% First filing
5 ISHARES TR BRAZIL SM-CP ETF EWZS EWZS 564,974 $7.3m4.59% 4.59% First filing
6 CANADIAN NAT RES LTD COM CNQ CNQ 191,631 $6.5m4.07% 4.07% First filing
7 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 195,013 $6.4m4.04% 4.04% First filing
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,086 $5.0m3.12% 3.12% First filing
9 ISHARES INC JP MORGAN EM ETF LEMB LEMB 115,191 $4.8m3.01% 3.01% First filing
10 COPA HOLDINGS SA CL A CPA CPA 35,775 $4.3m2.71% 2.71% First filing
11 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 72,160 $4.1m2.57% 2.57% First filing
12 ABBVIE INC COM ABBV ABBV 15,585 $3.6m2.24% 2.24% First filing
13 NOBLE CORP PLC ORD SHS A NE NE 125,820 $3.6m2.23% 2.23% First filing
14 WARRIOR MET COAL INC COM HCC HCC 37,437 $3.3m2.07% 2.07% First filing
15 ULTA BEAUTY INC COM ULTA ULTA 5,282 $3.2m2.01% 2.01% First filing
16 SPDR SER TR FTSE INT GVT ETF WIP WIP 75,728 $3.0m1.87% 1.87% First filing
17 EXXON MOBIL CORP COM XOM XOM 23,868 $2.9m1.80% 1.80% First filing
18 ISHARES TR TIPS BD ETF TIP TIP 24,992 $2.7m1.72% 1.72% First filing
19 SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA MTBA 53,702 $2.7m1.70% 1.70% First filing
20 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS NAMS 59,250 $2.1m1.31% 1.31% First filing
21 NOBLE CORP PLC *W EXP 02/04/202 NE.WS NE.WS 117,329 $2.1m1.29% 1.29% First filing
22 CAMBRIA ETF TR GBL REAL EST ETF BLDG BLDG 82,884 $2.0m1.27% 1.27% First filing
23 JACKSON FINANCIAL INC COM CL A JXN JXN 19,000 $2.0m1.27% 1.27% First filing
24 SPDR SER TR S&P1500MOMTILT MMTM MMTM 6,655 $1.9m1.22% 1.22% First filing
25 ISHARES TR MSCI INTL QUALTY IQLT IQLT 41,841 $1.9m1.19% 1.19% First filing
26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 15,565 $1.9m1.17% 1.17% First filing
27 ENTERPRISE PRODS PARTNERS L COM EPD EPD 57,381 $1.8m1.16% 1.16% First filing
28 GLOBAL X FDS ADAPTIVE US AUSF AUSF 38,550 $1.8m1.12% 1.12% First filing
29 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 49,101 $1.6m0.98% 0.98% First filing
30 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 27,718 $1.5m0.97% 0.97% First filing
31 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA COAL COAL 64,389 $1.5m0.92% 0.92% First filing
32 VANGUARD WORLD FD EXTENDED DUR EDV EDV 22,392 $1.5m0.91% 0.91% First filing
33 WALMART INC COM WMT WMT 12,915 $1.4m0.90% 0.90% First filing
34 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 15,188 $1.4m0.90% 0.90% First filing
35 CAMBRIA ETF TR EMRG SHAREHLDR EYLD EYLD 36,761 $1.4m0.88% 0.88% First filing
36 APPLE INC COM AAPL AAPL 4,781 $1.3m0.82% 0.82% First filing
37 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 12,411 $1.3m0.79% 0.79% First filing
38 EA SERIES TRUST BRIDGEWAY BLUE BBLU BBLU 82,722 $1.3m0.79% 0.79% First filing
39 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 27,051 $1.2m0.78% 0.78% First filing
40 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 21,623 $1.2m0.78% 0.78% First filing
41 SIXTH STREET SPECIALTY LENDI COM TSLX TSLX 54,887 $1.2m0.75% 0.75% First filing
42 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP FLSP 43,625 $1.2m0.74% 0.74% First filing
43 KRANESHARES TRUST KFA MOUNT LUCAS KMLM KMLM 43,055 $1.1m0.70% 0.70% First filing
44 ABBOTT LABS COM ABT ABT 8,622 $1.1m0.68% 0.68% First filing
45 ISHARES TR S&P 100 ETF OEF OEF 3,112 $1.1m0.67% 0.67% First filing
46 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB AB 26,450 $1.0m0.64% 0.64% First filing
47 LEGG MASON ETF INVT FRANKLIN INTL LW LVHI LVHI 27,539 $1.0m0.64% 0.64% First filing
48 GOLDMAN SACHS ETF TR ACCESS INFLATI GTIP GTIP 20,495 $1.0m0.63% 0.63% First filing
49 MICROSOFT CORP COM MSFT MSFT 2,077 $1.0m0.63% 0.63% First filing
50 ISHARES TR 7-10 YR TRSY BD IEF IEF 10,444 $1.0m0.63% 0.63% First filing
51 BLACKROCK TAX MUNICPAL BD TR SHS BBN BBN 61,456 $1.0m0.63% 0.63% First filing
52 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,565 $981.3k0.62% 0.62% First filing
53 TIDAL ETF TR GOTHAM ENHNCD GSPY GSPY 25,895 $953.7k0.60% 0.60% First filing
54 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 11,534 $873.9k0.55% 0.55% First filing
55 PIMCO ETF TR 15+ YR US TIPS LTPZ LTPZ 16,329 $845.0k0.53% 0.53% First filing
56 GLOBAL SHIP LEASE INC NEW COM CL A GSL GSL 20,623 $722.6k0.45% 0.45% First filing
57 CAMBRIA ETF TR CAMBRIA FGN SHR FYLD FYLD 20,472 $665.1k0.42% 0.42% First filing
58 NVIDIA CORPORATION COM NVDA NVDA 3,559 $663.8k0.42% 0.42% First filing
59 ABRDN ETFS BBRG ALL COMMDY BCD BCD 21,369 $661.6k0.42% 0.42% First filing
60 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 56,000 $651.3k0.41% 0.41% First filing
61 HONEYWELL INTL INC COM COM 3,264 $636.8k0.40% 0.40% First filing
62 ISHARES TR 20 YR TR BD ETF TLT TLT 7,116 $620.2k0.39% 0.39% First filing
63 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 23,340 $602.6k0.38% 0.38% First filing
64 OMEGA HEALTHCARE INVS INC COM OHI OHI 13,512 $599.1k0.38% 0.38% First filing
65 MPLX LP COM UNIT REP LTD MPLX MPLX 11,000 $587.1k0.37% 0.37% First filing
66 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP NRP 5,325 $555.9k0.35% 0.35% First filing
67 AMAZON COM INC COM AMZN AMZN 2,167 $500.2k0.31% 0.31% First filing
68 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,175 $367.8k0.23% 0.23% First filing
69 SUNCOR ENERGY INC NEW COM SU SU 7,715 $342.2k0.21% 0.21% First filing
70 META PLATFORMS INC CL A META META 508 $335.3k0.21% 0.21% First filing
71 CAMBRIA ETF TR GLOBAL VALUE ETF GVAL GVAL 10,194 $320.8k0.20% 0.20% First filing
72 SPROUTS FMRS MKT INC COM SFM SFM 4,000 $318.7k0.20% 0.20% First filing
73 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 5,778 $316.5k0.20% 0.20% First filing
74 UNITED AIRLS HLDGS INC COM UAL UAL 2,782 $311.1k0.20% 0.20% First filing
75 BROADCOM INC COM AVGO AVGO 877 $303.7k0.19% 0.19% First filing
76 ETF SER SOLUTIONS US GBL GLD PRE GOAU GOAU 6,735 $286.6k0.18% 0.18% First filing
77 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY PEY 13,643 $278.1k0.17% 0.17% First filing
78 CHEVRON CORP NEW COM CVX CVX 1,720 $262.1k0.16% 0.16% First filing
79 CVR PARTNERS LP COM UAN UAN 2,450 $251.1k0.16% 0.16% First filing
80 INTERNATIONAL BUSINESS MACHS COM IBM IBM 794 $235.1k0.15% 0.15% First filing
81 GE AEROSPACE COM NEW GE GE 750 $231.0k0.15% 0.15% First filing
82 AT&T INC COM T T 9,119 $226.5k0.14% 0.14% First filing
83 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 1,026 $211.9k0.13% 0.13% First filing
84 JPMORGAN CHASE & CO COM JPM JPM 647 $208.5k0.13% 0.13% First filing
85 ALPHABET INC CAP STK CL C GOOG GOOG 662 $207.7k0.13% 0.13% First filing
86 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b BHR 5.5 PERP b 11,500 $170.3k0.11% 0.11% First filing
87 NEXGEN ENERGY LTD COM NXE NXE 10,000 $92.0k0.06% 0.06% First filing
88 SPLASH BEVERAGE GROUP INC COM SHS COM SHS 66,050 $45.6k0.03% 0.03% First filing
89 BRAG HSE HLDGS INC COM COM 33,000 $13.2k0.01% 0.01% First filing