Lifetime Wealth Management P.C.

CIK 0002116339 · Q1 2026

13F Equity AUM

$175.8M

-33.6% QoQ

Positions

-133 QoQ

AUM Rank

#7,924

Top 64%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.0%Top 10: 45.7%Top 20: 66.1%

PJX7.0%

BIL6.0%

CRC5.2%

KSPI4.9%

EWZS4.9%

VALE4.8%

PHYS/U4.0%

NE-WTA3.4%

SFM2.8%

NDQ2.7%

Others (76)54.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.3%

Energy18.9%

Technology6.2%

Consumer Defensive6.0%

Unclassified5.9%

Basic Materials5.0%

Financials4.0%

Industrials3.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.61%Avg: 1.16%

0–0.5%

35(8.2%)

0.5–1%

22(15.4%)

1–3%

21(36.1%)

3–5%

5(22.1%)

5%+

3(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 11vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.5%

1.2%

1.2%

1.6%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased43Decreased27Exited134

New Positions

ENB0.1%

+4K

CBUS0.0%

+16K

Increased

SFM2.8%

+59K(+1482%)

TSLX1.0%

+43K(+77%)

EWZS4.9%

+19K(+3%)

KSPI4.9%

+7K(+7%)

MTBA1.7%

+7K(+12%)

BIL6.0%

+3K(+3%)

KMLM0.7%

+3K(+7%)

EWZ1.1%

+3K(+6%)

COAL1.1%

+3K(+4%)

BBLU0.7%

+3K(+3%)

Decreased

NEWAMSTERDAM PHARMA …0.4%

-35,750(-60%)

VALE4.8%

-34,500(-6%)

BLDG0.9%

-19,016(-23%)

JXN0.1%

-16,456(-87%)

PJX7.0%

-11,828(-2%)

GLOBAL SHIP LEASE IN…0.3%

-5,000(-24%)

CRC5.2%

-4,255(-2%)

LEMB2.6%

-3,589(-3%)

NE-WTA3.4%

-3,500(-3%)

XNEAX0.3%

-2,500(-4%)

Exited

-120

-70

-112

-104

-91

-60

-107

-113

-151

-16

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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