Livet Wealth, LLC
CIK 2111409 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- VONG7.82%
- BNDX7.62%
- SCHF7.21%
- SCHD4.97%
- AGG4.78%
- SHYG4.10%
- BSCQ3.00%
- SLYG2.74%
- VTV2.67%
- SCHG2.17%
Share classes counted separately47.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $12.70M | 7.82% | 104.29K shares | Prior unavailable — | — | ↗▾ |
| 02 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.37M | 7.62% | 256.07K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.71M | 7.21% | 487.15K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.08M | 4.97% | 294.43K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.75M | 4.78% | 77.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $6.66M | 4.10% | 155.27K shares | Prior unavailable — | — | ↗▾ |
| 07 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.87M | 3.00% | 248.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $4.44M | 2.74% | 47.19K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.33M | 2.67% | 22.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.52M | 2.17% | 107.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111409 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162337617
}Research all 116 reported holdings.
This page includes 30 of 116 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 116 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2111409","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2111409","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.