Lifeworks Advisors, LLC ETFs

Lifeworks Advisors, LLC

$720 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMOM Ea Ser Tr Alpha Architect Intl	$0	$341,000 0.05% of portfolio	9,312	Q3 2025 Reduced 42.32%
XLV Select Sector Spdr Fund Health	$0	$340,000 0.05% of portfolio	2,444	Q3 2025 Reduced 7.67%
DFEM Dimensional ETF Tr Emerging Mk	$0	$340,000 0.05% of portfolio	10,629	Q2 2025 Reduced 0.62%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$329,000 0.05% of portfolio	3,592	Q3 2025 Added 5.12%
SJNK Spdr Bloomberg Short Term High	$0	$327,000 0.05% of portfolio	12,806	Q2 2025 Added 29.93%
ITA Ishares Tr	$0	$311,000 0.04% of portfolio	1,488	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$307,000 0.04% of portfolio	5,799	Q3 2025 Reduced 7.88%
IJH Ishares Core S&P Mid Cap ETF	$0	$301,000 0.04% of portfolio	4,622	Q3 2025 Reduced 5.31%
MTUM Ishares Msci Usa Momentum Fact	$0	$281,000 0.04% of portfolio	1,099	Q3 2025 Added 5.57%

XYLD Global X Fds S&P 500 Covered C	$0	$276,000 0.04% of portfolio	7,048	Q2 2025 Reduced 26.66%
IVAL Ea Ser Tr Alpha Architect Intl	$0	$276,000 0.04% of portfolio	9,175	Q3 2025 Reduced 35.26%
XLI Industrial Sector Spdr	$0	$274,000 0.04% of portfolio	1,782	Q3 2025 Reduced 2.14%
PEY Invesco Exchange Traded Fd Tr	$0	$256,000 0.04% of portfolio	12,180	Q2 2025 Reduced 39.24%
RWO Spdr Dow Jones Global Real Est	$0	$255,000 0.04% of portfolio	5,588	Q3 2025 Reduced 0.29%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$253,000 0.04% of portfolio	8,146	Q3 2025 Reduced 12.76%
XLU Utilities Sector Spdr	$0	$249,000 0.03% of portfolio	2,866	Q3 2025 Added 2.76%
SRLN Ssga Active Trust	$0	$246,000 0.03% of portfolio	5,934	Q3 2025 Reduced 0.24%
COM Direxion Shs ETF Tr Auspice Br	$0	$245,000 0.03% of portfolio	8,542	Q3 2025 Reduced 1.33%

FLOT Ishares Tr Fltg Rate Nt ETF	$0	$244,000 0.03% of portfolio	4,795	Q3 2025 Reduced 10.12%
FENY Fidelity Covington Tr Msci Ene	$0	$244,000 0.03% of portfolio	9,910	Q3 2025 Reduced 37.5%
SPHQ Invesco Exchange Traded Fd Tr	$0	$243,000 0.03% of portfolio	3,323	Q2 2025 Reduced 7.1%
TFLO Ishares Treasury Floating Rate	$0	$243,000 0.03% of portfolio	4,804	Q3 2025 Reduced 12.5%
XLP Consumer Staples Sector Spdr	$0	$243,000 0.03% of portfolio	3,197	Q3 2025 Reduced 1.36%
EYLD Cambria ETF Tr Emerging Shareh	$0	$236,000 0.03% of portfolio	6,360	Q3 2025 Reduced 32.58%
IEFA Ishares Tr	$0	$232,000 0.03% of portfolio	2,660	Q3 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$232,000 0.03% of portfolio	4,036	Q2 2025 Reduced 30.88%
VCIT Vanguard Intermediate Term Cor	$0	$229,000 0.03% of portfolio	2,723	Q3 2025 Reduced 1.73%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$225,000 0.03% of portfolio	5,180	Q3 2025 Reduced 2.41%
IUS Invesco Ex Traded Self Indx Fd	$0	$223,000 0.03% of portfolio	4,051	Q3 2025 Added 0.7%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$218,000 0.03% of portfolio	2,856	Q3 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$218,000 0.03% of portfolio	8,676	Q3 2025 Reduced 0.07%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$214,000 0.03% of portfolio	18,172	Q2 2025 Reduced 0.22%
VBR Vanguard Small Cap Value ETF	$0	$214,000 0.03% of portfolio	1,029	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$212,000 0.03% of portfolio	7,869	Q3 2025 Reduced 0.08%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$201,000 0.03% of portfolio	3,723	Q3 2025 Reduced 19.45%
MOAT Vaneck Morningstar Wide Moat E	$0	$193,000 0.03% of portfolio	2,256	Q3 2025 Reduced 1.14%

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