Lifetime Wealth Management P.C.

ROCKWALL, TX · CIK 2116339 · 13F filing filed 2026-08-17

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

$171.3m reported value -2.6% vs Q1 2026

90positions

44.8%in top 10

9 new 24 added 41 reduced 5 sold out vs Q1 2026

Holdings, Q2 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	ISHARES TR BRAZIL SM-CP ETF EWZS	EWZS	827,834	$10.7m6.27%	6.27%	Added +243.4k	+243,402 41.6%
2	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	117,826	$10.2m5.96%	5.96%	Added +497	+497 0.4%
3	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	652,933	$9.6m5.58%	5.58%	Reduced -4.0k	-4,039 -0.6%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	102,627	$9.4m5.49%	5.49%	Reduced -12.0k	-12,023 -10.5%
5	VALE S A SPONSORED ADS VALE	VALE	509,278	$7.7m4.47%	4.47%	Reduced -22.0k	-22,000 -4.1%
6	CANADIAN NAT RES LTD COM CNQ	CNQ	182,966	$7.2m4.22%	4.22%	Reduced -4.4k	-4,410 -2.4%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,262	$6.1m3.55%	3.55%	Reduced -18	-18 -0.2%
8	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	189,860	$5.7m3.34%	3.34%	Reduced -6.9k	-6,867 -3.5%
9	SPROUTS FMRS MKT INC COM SFM	SFM	63,645	$5.4m3.14%	3.14%	Added +363	+363 0.6%
10	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	113,623	$4.8m2.81%	2.81%	Added +2.0k	+2,021 1.8%
11	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	69,143	$4.3m2.49%	2.49%	Reduced -4.1k	-4,144 -5.7%
12	COPA HOLDINGS SA CL A CPA	CPA	27,320	$4.3m2.48%	2.48%	Reduced -7.7k	-7,680 -21.9%
13	NOBLE CORP PLC ORD SHS A NE	NE	107,145	$4.0m2.33%	2.33%	Reduced -15.2k	-15,175 -12.4%
14	ABBVIE INC COM ABBV	ABBV	15,284	$3.8m2.25%	2.25%	Reduced -30	-30 -0.2%
15	SPDR SER TR FTSE INT GVT ETF WIP	WIP	94,782	$3.7m2.18%	2.18%	Added +17.4k	+17,391 22.5%
16	WARRIOR MET COAL INC COM HCC	HCC	39,087	$3.2m1.85%	1.85%	Added +3.4k	+3,400 9.5%
17	EXXON MOBIL CORP COM XOM	XOM	21,930	$3.0m1.75%	1.75%	Reduced -1.5k	-1,490 -6.4%
18	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	58,054	$2.8m1.66%	1.66%	Reduced -2.2k	-2,175 -3.6%
19	ISHARES TR TIPS BD ETF TIP	TIP	25,363	$2.8m1.62%	1.62%	Added +121	+121 0.5%
20	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	53,687	$2.7m1.55%	1.55%	Added +9.9k	+9,902 22.6%
21	CAMBRIA ETF TR GBL REAL EST ETF BLDG	BLDG	86,548	$2.3m1.36%	1.36%	Added +22.7k	+22,680 35.5%
22	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	36,078	$2.2m1.27%	1.27%	Added +6.5k	+6,527 22.1%
23	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	56,890	$2.1m1.22%	1.22%	Reduced -496	-496 -0.9%
24	NOBLE CORP PLC *W EXP 02/04/202 NE.WS	NE.WS	113,500	$2.1m1.20%	1.20%	Reduced -3.9k	-3,929 -3.4%
25	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	29,315	$1.9m1.11%	1.11%	Added +6.7k	+6,686 29.6%
26	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	11,542	$1.9m1.09%	1.09%	Reduced -5.0k	-5,011 -30.3%
27	ULTA BEAUTY INC COM ULTA	ULTA	4,102	$1.8m1.08%	1.08%	Reduced -575	-575 -12.3%
28	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	101,444	$1.7m1.02%	1.02%	Added +4.0k	+4,028 4.1%
29	GOLDMAN SACHS ETF TR ACCESS INFLATI GTIP	GTIP	34,928	$1.7m1.00%	1.00%	Added +12.6k	+12,648 56.8%
30	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	13,405	$1.7m0.98%	0.98%	Added +35	+35 0.3%
31	SPDR SER TR S&P1500MOMTILT MMTM	MMTM	5,339	$1.7m0.98%	0.98%	Reduced -1.6k	-1,567 -22.7%
32	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	36,424	$1.7m0.97%	0.97%	Reduced -408	-408 -1.1%
33	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	15,912	$1.6m0.96%	0.96%	Reduced -113	-113 -0.7%
34	EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA COAL	COAL	71,389	$1.6m0.96%	0.96%	Added +4.4k	+4,371 6.5%
35	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	23,637	$1.5m0.90%	0.90%	Added +747	+747 3.3%
36	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	41,348	$1.4m0.83%	0.83%	Reduced -10.5k	-10,484 -20.2%
37	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	14,613	$1.3m0.78%	0.78%	Added +2.4k	+2,428 19.9%
38	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	44,907	$1.2m0.72%	0.72%	Reduced -951	-951 -2.1%
39	ABRDN ETFS BBRG ALL COMMDY BCD	BCD	35,235	$1.2m0.70%	0.70%	Added +12.8k	+12,792 57.0%
40	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	29,293	$1.2m0.69%	0.69%	Added +459	+459 1.6%
41	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	24,191	$1.2m0.69%	0.69%	Reduced -16.9k	-16,853 -41.1%
42	WALMART INC COM WMT	WMT	10,273	$1.2m0.68%	0.68%	Reduced -496	-496 -4.6%
43	ISHARES TR S&P 100 ETF OEF	OEF	3,112	$1.1m0.66%	0.66%	Unchanged
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	11,955	$1.1m0.66%	0.66%	Added +867	+867 7.8%
45	APPLE INC COM AAPL	AAPL	3,825	$1.1m0.65%	0.65%	Reduced -233	-233 -5.7%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,565	$1.1m0.63%	0.63%	Unchanged
47	FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP	FLSP	38,563	$1.1m0.62%	0.62%	Reduced -6.1k	-6,138 -13.7%
48	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	60,672	$981.1k0.57%	0.57%	Reduced -1.1k	-1,137 -1.8%
49	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	26,050	$917.5k0.54%	0.54%	Reduced -400	-400 -1.5%
50	FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC FLLA	FLLA	33,979	$900.8k0.53%	0.53%	New
51	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	16,033	$812.1k0.47%	0.47%	Reduced -324	-324 -2.0%
52	COPART INC COM CPRT	CPRT	28,000	$789.3k0.46%	0.46%	New
53	EA SERIES TRUST BRIDGEWAY BLUE BBLU	BBLU	46,399	$765.6k0.45%	0.45%	Reduced -38.9k	-38,893 -45.6%
54	ABBOTT LABS COM ABT	ABT	8,297	$752.9k0.44%	0.44%	Reduced -105	-105 -1.2%
55	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	17,885	$652.6k0.38%	0.38%	Reduced -3.2k	-3,241 -15.3%
56	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	53,500	$628.1k0.37%	0.37%	Unchanged
57	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,217	$623.7k0.36%	0.36%	Added +1	+1 0.0%
58	MPLX LP COM UNIT REP LTD MPLX	MPLX	11,000	$619.6k0.36%	0.36%	Unchanged
59	MICROSOFT CORP COM MSFT	MSFT	1,660	$619.1k0.36%	0.36%	Reduced -139	-139 -7.7%
60	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	23,757	$607.2k0.35%	0.35%	Added +268	+268 1.1%
61	OMEGA HEALTHCARE INVS INC COM OHI	OHI	12,718	$606.4k0.35%	0.35%	Added +37	+37 0.3%
62	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	15,523	$583.7k0.34%	0.34%	Reduced -100	-100 -0.6%
63	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	5,175	$502.0k0.29%	0.29%	Reduced -150	-150 -2.8%
64	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	5,438	$418.6k0.24%	0.24%	New
65	SUNCOR ENERGY INC NEW COM SU	SU	7,715	$414.1k0.24%	0.24%	Unchanged
66	UNITED AIRLS HLDGS INC COM UAL	UAL	2,782	$378.3k0.22%	0.22%	Unchanged
67	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	10,270	$369.9k0.22%	0.22%	Added +58	+58 0.6%
68	AMAZON COM INC COM AMZN	AMZN	1,428	$340.4k0.20%	0.20%	Reduced -294	-294 -17.1%
69	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	13,266	$307.5k0.18%	0.18%	Reduced -162	-162 -1.2%
70	NVIDIA CORPORATION COM NVDA	NVDA	1,536	$307.4k0.18%	0.18%	Reduced -404	-404 -20.8%
71	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	6,675	$299.4k0.17%	0.17%	Reduced -20.6k	-20,638 -75.6%
72	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,409	$290.0k0.17%	0.17%	Unchanged
73	GE AEROSPACE COM NEW GE	GE	750	$280.3k0.16%	0.16%	Unchanged
74	TEXAS INSTRS INC COM TXN	TXN	923	$275.1k0.16%	0.16%	New
75	CVR PARTNERS LP COM UAN	UAN	2,450	$273.1k0.16%	0.16%	Unchanged
76	JACKSON FINANCIAL INC COM CL A JXN	JXN	2,544	$260.5k0.15%	0.15%	Unchanged
77	ETF SER SOLUTIONS US GBL GLD PRE GOAU	GOAU	6,860	$255.1k0.15%	0.15%	Reduced -422	-422 -5.8%
78	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	1,026	$254.4k0.15%	0.15%	Unchanged
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	409	$237.6k0.14%	0.14%	New
80	BROADCOM INC COM AVGO	AVGO	623	$235.5k0.14%	0.14%	Reduced -82	-82 -11.6%
81	HONEYWELL INTL INC COM HON	HON	1,047	$234.4k0.14%	0.14%	New
82	HONEYWELL AEROSPACE INC COM HONA	HONA	1,047	$231.5k0.14%	0.14%	New
83	GE VERNOVA INC COM GEV	GEV	187	$219.7k0.13%	0.13%	New
84	CHEVRON CORP NEW COM CVX	CVX	1,280	$212.2k0.12%	0.12%	Reduced -85	-85 -6.2%
85	ENBRIDGE INC COM ENB	ENB	3,850	$208.7k0.12%	0.12%	Unchanged
86	COCA COLA CO COM KO	KO	2,487	$202.1k0.12%	0.12%	New
87	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b	BHR 5.5 PERP b	11,500	$158.2k0.09%	0.09%	Unchanged
88	NEXGEN ENERGY LTD COM NXE	NXE	10,000	$93.9k0.05%	0.05%	Unchanged
89	CIBUS INC CL A COM STK CBUS	CBUS	15,500	$21.2k0.01%	0.01%	Unchanged
90	SPLASH BEVERAGE GROUP INC COM SHS COM SHS		66,050	$10.2k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TIDAL ETF TR GSPY	GSPY	26,534	$938.9k26.5k shares
NEWAMSTERDAM PHARMA COMPANY NAMS	NAMS	23,500	$752.2k23.5k shares
HONEYWELL INTL INC		1,057	$477.8k1.1k shares
AT&T INC T	T	9,352	$271.1k9.4k shares
BRAG HSE HLDGS INC		33,000	$8.8k33.0k shares