Lifetime Wealth Management P.C.

ROCKWALL, TX · CIK 2116339 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2018 · corporation

Assets managed$216.9m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 92%, Individuals 8%
Form ADV · 2026-03-31SEC adviser record

$175.8m reported value +10.4% vs Q4 2025

86positions

45.7%in top 10

2 new 43 added 27 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	656,972	$12.3m7.01%	7.01%	Reduced -11.8k	-11,828 -1.8%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	114,650	$10.5m5.98%	5.98%	Added +3.1k	+3,148 2.8%
3	CANADIAN NAT RES LTD COM CNQ	CNQ	187,376	$9.1m5.19%	5.19%	Reduced -4.3k	-4,255 -2.2%
4	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	117,329	$8.7m4.94%	4.94%	Added +7.3k	+7,329 6.7%
5	ISHARES TR BRAZIL SM-CP ETF EWZS	EWZS	584,432	$8.7m4.92%	4.92%	Added +19.5k	+19,458 3.4%
6	VALE S A SPONSORED ADS VALE	VALE	531,278	$8.5m4.81%	4.81%	Reduced -34.5k	-34,500 -6.1%
7	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	196,727	$7.0m3.97%	3.97%	Added +1.7k	+1,714 0.9%
8	NOBLE CORP PLC ORD SHS A NE	NE	122,320	$6.0m3.41%	3.41%	Reduced -3.5k	-3,500 -2.8%
9	SPROUTS FMRS MKT INC COM SFM	SFM	63,282	$4.9m2.78%	2.78%	Added +59.3k	+59,282 1482.0%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,280	$4.8m2.72%	2.72%	Added +194	+194 2.4%
11	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	111,602	$4.6m2.59%	2.59%	Reduced -3.6k	-3,589 -3.1%
12	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	73,287	$4.3m2.44%	2.44%	Added +1.1k	+1,127 1.6%
13	COPA HOLDINGS SA CL A CPA	CPA	35,000	$4.0m2.26%	2.26%	Reduced -775	-775 -2.2%
14	EXXON MOBIL CORP COM XOM	XOM	23,420	$4.0m2.26%	2.26%	Reduced -448	-448 -1.9%
15	NOBLE CORP PLC *W EXP 02/04/202 NE.WS	NE.WS	117,429	$3.6m2.04%	2.04%	Added +100	+100 0.1%
16	ABBVIE INC COM ABBV	ABBV	15,314	$3.3m1.89%	1.89%	Reduced -271	-271 -1.7%
17	WARRIOR MET COAL INC COM HCC	HCC	35,687	$3.3m1.89%	1.89%	Reduced -1.8k	-1,750 -4.7%
18	SPDR SER TR FTSE INT GVT ETF WIP	WIP	77,391	$3.1m1.74%	1.74%	Added +1.7k	+1,663 2.2%
19	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	60,229	$3.0m1.69%	1.69%	Added +6.5k	+6,527 12.2%
20	ISHARES TR TIPS BD ETF TIP	TIP	25,242	$2.8m1.58%	1.58%	Added +250	+250 1.0%
21	ULTA BEAUTY INC COM ULTA	ULTA	4,677	$2.4m1.39%	1.39%	Reduced -605	-605 -11.4%
22	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	57,386	$2.2m1.24%	1.24%	Added +5	+5 0.0%
23	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	43,785	$2.0m1.15%	1.15%	Added +1.9k	+1,944 4.7%
24	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	51,832	$2.0m1.13%	1.13%	Added +2.7k	+2,731 5.6%
25	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	41,044	$2.0m1.13%	1.13%	Added +2.5k	+2,494 6.5%
26	SPDR SER TR S&P1500MOMTILT MMTM	MMTM	6,906	$1.9m1.10%	1.10%	Added +251	+251 3.8%
27	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	16,553	$1.9m1.06%	1.06%	Added +988	+988 6.3%
28	EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA COAL	COAL	67,018	$1.8m1.05%	1.05%	Added +2.6k	+2,629 4.1%
29	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	97,416	$1.8m1.02%	1.02%	Added +42.5k	+42,529 77.5%
30	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	29,551	$1.6m0.92%	0.92%	Added +1.8k	+1,833 6.6%
31	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	16,025	$1.6m0.91%	0.91%	Added +837	+837 5.5%
32	CAMBRIA ETF TR GBL REAL EST ETF BLDG	BLDG	63,868	$1.5m0.87%	0.87%	Reduced -19.0k	-19,016 -22.9%
33	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	36,832	$1.5m0.87%	0.87%	Added +71	+71 0.2%
34	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	22,890	$1.5m0.85%	0.85%	Added +498	+498 2.2%
35	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	13,370	$1.5m0.84%	0.84%	Added +959	+959 7.7%
36	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	22,629	$1.4m0.77%	0.77%	Added +1.0k	+1,006 4.7%
37	WALMART INC COM WMT	WMT	10,769	$1.3m0.76%	0.76%	Reduced -2.1k	-2,146 -16.6%
38	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	45,858	$1.3m0.74%	0.74%	Added +2.8k	+2,803 6.5%
39	EA SERIES TRUST BRIDGEWAY BLUE BBLU	BBLU	85,292	$1.3m0.72%	0.72%	Added +2.6k	+2,570 3.1%
40	FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP	FLSP	44,701	$1.2m0.69%	0.69%	Added +1.1k	+1,076 2.5%
41	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	27,313	$1.2m0.69%	0.69%	Added +262	+262 1.0%
42	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	28,834	$1.2m0.66%	0.66%	Added +1.3k	+1,295 4.7%
43	GOLDMAN SACHS ETF TR ACCESS INFLATI GTIP	GTIP	22,280	$1.1m0.63%	0.63%	Added +1.8k	+1,785 8.7%
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	11,088	$1.1m0.60%	0.60%	Added +644	+644 6.2%
45	APPLE INC COM AAPL	AAPL	4,058	$1.0m0.59%	0.59%	Reduced -723	-723 -15.1%
46	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	61,809	$999.5k0.57%	0.57%	Added +353	+353 0.6%
47	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	26,450	$990.3k0.56%	0.56%	Unchanged
48	ISHARES TR S&P 100 ETF OEF	OEF	3,112	$989.8k0.56%	0.56%	Unchanged
49	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	12,185	$982.2k0.56%	0.56%	Added +651	+651 5.6%
50	TIDAL ETF TR GOTHAM ENHNCD GSPY	GSPY	26,534	$938.9k0.53%	0.53%	Added +639	+639 2.5%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,565	$935.0k0.53%	0.53%	Unchanged
52	ABBOTT LABS COM ABT	ABT	8,402	$862.6k0.49%	0.49%	Reduced -220	-220 -2.5%
53	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	16,357	$834.7k0.47%	0.47%	Added +28	+28 0.2%
54	ABRDN ETFS BBRG ALL COMMDY BCD	BCD	22,443	$803.0k0.46%	0.46%	Added +1.1k	+1,074 5.0%
55	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	21,126	$788.7k0.45%	0.45%	Added +654	+654 3.2%
56	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	23,500	$752.2k0.43%	0.43%	Reduced -35.8k	-35,750 -60.3%
57	MICROSOFT CORP COM MSFT	MSFT	1,799	$666.1k0.38%	0.38%	Reduced -278	-278 -13.4%
58	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	5,325	$644.3k0.37%	0.37%	Unchanged
59	MPLX LP COM UNIT REP LTD MPLX	MPLX	11,000	$627.8k0.36%	0.36%	Unchanged
60	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,216	$625.6k0.36%	0.36%	Added +100	+100 1.4%
61	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	53,500	$600.8k0.34%	0.34%	Reduced -2.5k	-2,500 -4.5%
62	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	23,489	$589.8k0.34%	0.34%	Added +149	+149 0.6%
63	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	15,623	$581.6k0.33%	0.33%	Reduced -5.0k	-5,000 -24.2%
64	OMEGA HEALTHCARE INVS INC COM OHI	OHI	12,681	$555.7k0.32%	0.32%	Reduced -831	-831 -6.2%
65	SUNCOR ENERGY INC NEW COM SU	SU	7,715	$510.0k0.29%	0.29%	Unchanged
66	HONEYWELL INTL INC COM COM		2,114	$477.8k0.27%	0.27%	Reduced -1.1k	-1,150 -35.2%
67	AMAZON COM INC COM AMZN	AMZN	1,722	$358.6k0.20%	0.20%	Reduced -445	-445 -20.5%
68	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	10,212	$338.7k0.19%	0.19%	Added +18	+18 0.2%
69	NVIDIA CORPORATION COM NVDA	NVDA	1,940	$338.4k0.19%	0.19%	Reduced -1.6k	-1,619 -45.5%
70	ETF SER SOLUTIONS US GBL GLD PRE GOAU	GOAU	7,282	$323.0k0.18%	0.18%	Added +547	+547 8.1%
71	CVR PARTNERS LP COM UAN	UAN	2,450	$310.3k0.18%	0.18%	Unchanged
72	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	13,428	$287.6k0.16%	0.16%	Reduced -215	-215 -1.6%
73	CHEVRON CORP NEW COM CVX	CVX	1,365	$282.4k0.16%	0.16%	Reduced -355	-355 -20.6%
74	AT&T INC COM T	T	9,352	$271.1k0.15%	0.15%	Added +233	+233 2.6%
75	JACKSON FINANCIAL INC COM CL A JXN	JXN	2,544	$269.0k0.15%	0.15%	Reduced -16.5k	-16,456 -86.6%
76	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,409	$267.0k0.15%	0.15%	Reduced -369	-369 -6.4%
77	UNITED AIRLS HLDGS INC COM UAL	UAL	2,782	$256.1k0.15%	0.15%	Unchanged
78	BROADCOM INC COM AVGO	AVGO	705	$218.4k0.12%	0.12%	Reduced -172	-172 -19.6%
79	GE AEROSPACE COM NEW GE	GE	750	$212.8k0.12%	0.12%	Unchanged
80	ENBRIDGE INC COM ENB	ENB	3,850	$208.4k0.12%	0.12%	New
81	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	1,026	$206.1k0.12%	0.12%	Unchanged
82	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b	BHR 5.5 PERP b	11,500	$167.2k0.10%	0.10%	Unchanged
83	NEXGEN ENERGY LTD COM NXE	NXE	10,000	$116.0k0.07%	0.07%	Unchanged
84	CIBUS INC CL A COM STK CBUS	CBUS	15,500	$30.7k0.02%	0.02%	New
85	SPLASH BEVERAGE GROUP INC COM SHS COM SHS		66,050	$23.7k0.01%	0.01%	Unchanged
86	BRAG HSE HLDGS INC COM COM		33,000	$8.8k0.01%	0.01%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	1,175	$367.8k1.2k shares
META PLATFORMS INC META	META	508	$335.3k508 shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	794	$235.1k794 shares
JPMORGAN CHASE & CO JPM	JPM	647	$208.5k647 shares
ALPHABET INC GOOG	GOOG	662	$207.7k662 shares