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Livet Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111409
Institutional-grade research for retail investors

Sector Allocation

  • Other73.5%$132.6M
  • Financials12.0%$21.6M
  • Technology10.4%$18.8M
  • Consumer Discretionary1.2%$2.2M
  • Healthcare0.8%$1.4M
  • Communication Services0.6%$1.1M
  • Industrials0.5%$945,519
  • Energy0.5%$832,823
  • Consumer Staples0.3%$612,872
  • Utilities0.2%$309,495

AUM History

13fpro.ai/research/fund/livet-wealth-llc-2111409

Conviction and streaks

Stable · top 10 = 48.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • VANGUARD
    $14.5M
  • VANGUARD
    $13.8M
  • SCHWAB
    $13.1M
  • SCHWAB
    $9.6M
  • ISHARES
    $9.6M
  • ISHARES
    $7.3M
  • SPDR
    $5.0M
  • NETNET
    $4.9M
  • IVZIVZ
    $4.7M
  • IVZIVZ
    $4.4M
  • IVZIVZ
    $4.1M
  • SCHWAB
    $3.9M
  • SCHWAB
    $3.5M
  • VANGUARD
    $3.2M
  • VANGUARD
    $3.1M
  • IVZIVZ
    $3.1M
  • SPDR
    $3.0M
  • SPDR
    $2.8M
  • SPDR
    $2.8M
  • VANGUARD
    $2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/livet-wealth-llc-2111409

Livet Wealth, LLC 13F holdings — Q3 2026

$180.5M portfolio (+4.1% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio

  • 1

    VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

    $14.5M

    8.1% of stocks

    +10%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

    $13.8M

    7.6% of stocks

    +2%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 3

    SCHWAB STRATEGIC TR - INTL EQTY ETF

    $13.1M

    7.3% of stocks

    +1%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 4

    SCHWAB STRATEGIC TR - US DIVIDEND EQ

    $9.6M

    5.3% of stocks

    +1%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - CORE US AGGBD ET

    $9.6M

    5.3% of stocks

    +10%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - 0-5YR HI YL CP

    $7.3M

    4.1% of stocks

    +5%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 7

    SPDR SERIES TRUST - ST STR SP600GRWO

    $5.0M

    2.8% of stocks

    +2%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $4.9M

    2.7% of stocks

    +0.2%This quarter-4.4%Since Q-end4+ qtrsHeld
  • $4.7M

    2.6% of stocks

    +28%This quarter-5.4%Since Q-end4+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
  • $4.4M

    2.5% of stocks

    -4%This quarter-5.4%Since Q-end4+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

All holdings — Livet Wealth, LLC (Q3 2026)

119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IVZ$IVZInvesco Ltd.$4.1M+40%
— SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund$3.9M+2%
— SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund$3.5M-4%
— VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund$3.2M-0.8%
— VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund$3.1M-8%
IVZ$IVZInvesco Ltd.$3.1M+28%
— SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund$3.0M+3%
— SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund$2.8M—
— SPDR SERIES TRUST - ST STR SP600SM Cetf/fund$2.8M-7%
— VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund$2.8M+2%
NVDA$NVDANVIDIA CORP$2.5M+21%
— FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund$2.5M+3%
— VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund$2.4M+0.4%
— ISHARES TR - CORE INTL AGGRetf/fund$2.3M+4%
MSFT$MSFTMICROSOFT CORP$2.2M+13%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 61 added to, 36 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$431K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$375K

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$282K

    first bought this quarter

  • TRI$TRITHOMSON REUTERS CORP /CAN/$265K

    first bought this quarter

  • INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$222K

    first bought this quarter

  • DIS$DISWalt Disney Co$218K

    first bought this quarter

+2 more in the Excel export

Added to (61)

  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+10%

    now $14.5M

  • IVZ$IVZInvesco Ltd.+28%

    now $4.7M · held 4+ qtrs, 3 adds in a row

  • ISHARES TR - CORE US AGGBD ET+10%

    now $9.6M

  • AAPL$AAPLApple Inc.+109%

    now $1.4M · held 4+ qtrs

  • NVDA$NVDANVIDIA CORP+21%

    now $2.5M · held 4+ qtrs, 2 adds in a row

  • ISHARES TR - 0-5YR HI YL CP+5%

    now $7.3M

+55 more in the Excel export

Trimmed (36)

  • VANGUARD INDEX FDS - MRNGSTR VAL ETF-8%

    now $3.1M

  • SPDR SERIES TRUST - ST STR SP600SM C-7%

    now $2.8M

  • SHOP$SHOPSHOPIFY INC.-40%

    now $290K · held 4+ qtrs, 3 trims in a row

  • SCHWAB STRATEGIC TR - US LCAP GR ETF-4%

    now $3.5M

  • ORCL$ORCLORACLE CORP-33%

    now $274K · held 4+ qtrs, 3 trims in a row

  • INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-14%

    now $858K

+30 more in the Excel export

Sold out (11)

  • TDY$TDYTELEDYNE TECHNOLOGIES INCwas $259K

    held 3+ qtrs

  • NOW$NOWServiceNow, Inc.was $243K

    held 3+ qtrs

  • PH$PHParker-Hannifin Corpwas $232K

    held 3+ qtrs

  • GLW$GLWCORNING INC /NYwas $223K

    held 1 qtr

  • WFC$WFCWELLS FARGO & COMPANY/MNwas $218K
  • SCHWAB STRATEGIC TR - US SML CAP ETFwas $215K

+5 more in the Excel export

Firm AUM (Form ADV): $335.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Livet Wealth, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Livet Wealth?

Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of Livet Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since quarter-end

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Livet Wealth, LLC disclosed 119 positions worth $180.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 11 and a full exit from $TDY. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Livet Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2111409.

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AI-Powered Hedge Fund Analysis: Livet Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Livet Wealth, LLC (SEC CIK: 2111409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Livet Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.