LifePro Asset Management
Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, LONZ, MSFT, AGNC, DFSD, and represent 15.16% of LifePro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, IBIT, SHOP, Grayscale Ethereum Mini Tr E, COIN, SOFI, RDDT, MU, MARA, U.
- Started 51 new stock positions in SBUX, JNK, VB, VEA, GLD, LQD, KO, AFRM, SOFI, UPST.
- Reduced shares in these 10 stocks: BABA (-$5.9M), SPY, BILI, BEKE, PTON, JD, CPNG, GRAB, , ENPH.
- Sold out of its positions in BABA, AMAT, ARM, BIDU, BILI, CNQ, CVX, C, CPNG, HSY.
- LifePro Asset Management was a net buyer of stock by $15M.
- LifePro Asset Management has $163M in assets under management (AUM), dropping by 17.36%.
- Central Index Key (CIK): 0001838533
Tip: Access up to 7 years of quarterly data
Positions held by LifePro Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.7 | $7.7M | +6% | 367k | 21.01 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 2.9 | $4.7M | +6% | 91k | 51.14 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | +608% | 10k | 430.31 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.6 | $4.2M | +5% | 398k | 10.46 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 2.3 | $3.8M | +22% | 80k | 47.74 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.2 | $3.6M | +15% | 83k | 43.19 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 2.2 | $3.5M | +49% | 89k | 39.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $3.4M | NEW | 94k | 36.13 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 2.1 | $3.4M | +4% | 167k | 20.23 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $3.2M | -8% | 94k | 34.29 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 2.0 | $3.2M | +64% | 87k | 37.18 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 1.9 | $3.2M | +19% | 59k | 54.11 |
|
| Shopify Cl A (SHOP) | 1.9 | $3.1M | NEW | 38k | 80.14 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 1.8 | $2.9M | NEW | 1.2M | 2.44 |
|
| Armour Residential Reit Com Shs (ARR) | 1.8 | $2.9M | +34% | 141k | 20.40 |
|
| Two Hbrs Invt Corp (TWO) | 1.7 | $2.8M | +30% | 202k | 13.88 |
|
| Annaly Capital Management In Com New (NLY) | 1.7 | $2.8M | +5% | 140k | 20.07 |
|
| Kraneshares Trust Asia Pacific Etf (KHYB) | 1.5 | $2.5M | +9% | 101k | 25.08 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $2.5M | NEW | 14k | 178.17 |
|
| Sofi Technologies (SOFI) | 1.5 | $2.5M | NEW | 312k | 7.86 |
|
| Reddit Cl A (RDDT) | 1.5 | $2.4M | NEW | 36k | 65.92 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $2.4M | -21% | 26k | 91.81 |
|
| Micron Technology (MU) | 1.4 | $2.3M | NEW | 23k | 103.71 |
|
| Altria (MO) | 1.4 | $2.3M | -7% | 45k | 51.04 |
|
| Marathon Digital Holdings In (MARA) | 1.4 | $2.2M | NEW | 139k | 16.22 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 1.4 | $2.2M | +11% | 41k | 54.84 |
|
| Unity Software (U) | 1.3 | $2.2M | NEW | 96k | 22.62 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $2.1M | NEW | 51k | 40.82 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $2.0M | -17% | 76k | 27.01 |
|
| Core Scientific (CORZ) | 1.2 | $2.0M | NEW | 170k | 11.86 |
|
| Upstart Hldgs (UPST) | 1.2 | $2.0M | NEW | 50k | 40.01 |
|
| Apple (AAPL) | 1.2 | $1.9M | +9% | 8.3k | 233.01 |
|
| Paypal Holdings (PYPL) | 1.1 | $1.8M | NEW | 23k | 78.03 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.1 | $1.8M | +14% | 58k | 30.84 |
|
| First Solar (FSLR) | 1.1 | $1.8M | NEW | 7.1k | 249.44 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $1.7M | NEW | 39k | 44.26 |
|
| Super Micro Computer (SMCI) | 1.0 | $1.7M | NEW | 4.1k | 416.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.7M | NEW | 72k | 23.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.6M | -6% | 9.1k | 174.58 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.6M | +4% | 37k | 41.76 |
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.5M | -60% | 13k | 113.02 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.6k | 885.84 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.4M | -10% | 17k | 80.30 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.3M | -3% | 32k | 39.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 3.2k | 383.93 |
|
|
| Amazon (AMZN) | 0.7 | $1.2M | +74% | 6.5k | 186.33 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | -25% | 9.7k | 117.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | -5% | 11k | 101.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | -18% | 10k | 108.63 |
|
| Uber Technologies (UBER) | 0.6 | $1.0M | NEW | 14k | 75.16 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.6 | $1.0M | -2% | 19k | 53.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | -23% | 4.8k | 210.86 |
|
| Home Depot (HD) | 0.6 | $911k | +97% | 2.2k | 405.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $872k | -11% | 9.9k | 87.80 |
|
| Starbucks Corporation (SBUX) | 0.5 | $853k | NEW | 8.7k | 97.49 |
|
| Pfizer (PFE) | 0.5 | $848k | NEW | 29k | 28.94 |
|
| Oracle Corporation (ORCL) | 0.5 | $845k | +9% | 5.0k | 170.40 |
|
| Goldman Sachs (GS) | 0.5 | $798k | -6% | 1.6k | 495.11 |
|
| Citizens Financial (CFG) | 0.5 | $792k | -4% | 19k | 41.07 |
|
| Caterpillar (CAT) | 0.5 | $774k | NEW | 2.0k | 391.12 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $761k | +2% | 15k | 49.92 |
|
| Automatic Data Processing (ADP) | 0.5 | $757k | 2.7k | 276.73 |
|
|
| Synchrony Financial (SYF) | 0.5 | $753k | +2% | 15k | 49.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $735k | +2% | 5.7k | 128.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $733k | -16% | 7.5k | 98.10 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.4 | $723k | +19% | 22k | 33.10 |
|
| UnitedHealth (UNH) | 0.4 | $706k | +29% | 1.2k | 584.68 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $693k | -8% | 5.7k | 121.44 |
|
| Dimensional Etf Trust International (DFSI) | 0.4 | $657k | +62% | 18k | 35.74 |
|
| Pimco Income Strategy Fund II (PFN) | 0.4 | $613k | 80k | 7.62 |
|
|
| Pepsi (PEP) | 0.4 | $596k | 3.5k | 170.04 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $584k | -2% | 17k | 34.02 |
|
| Cisco Systems (CSCO) | 0.3 | $539k | NEW | 10k | 53.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $531k | -2% | 1.0k | 527.67 |
|
| Iron Mountain (IRM) | 0.3 | $530k | 4.5k | 118.83 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $520k | 23k | 22.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $518k | 1.8k | 283.16 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $510k | +31% | 6.1k | 83.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $504k | +6% | 6.5k | 78.05 |
|
| Ingersoll Rand (IR) | 0.3 | $488k | -30% | 5.0k | 98.16 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $464k | NEW | 1.8k | 263.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $462k | -3% | 10k | 45.32 |
|
| Meta Platforms Cl A (META) | 0.3 | $461k | 805.00 | 572.77 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $457k | 5.0k | 90.80 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $447k | -5% | 4.5k | 98.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $439k | -8% | 13k | 33.23 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $439k | 2.0k | 215.03 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $421k | 8.9k | 47.21 |
|
|
| Emerson Electric (EMR) | 0.3 | $418k | +20% | 3.8k | 109.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $414k | -43% | 5.2k | 79.42 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $400k | -3% | 2.9k | 135.46 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $399k | +41% | 15k | 26.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $397k | -31% | 2.5k | 162.04 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.2 | $394k | 7.4k | 53.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $356k | +3% | 774.00 | 460.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $356k | NEW | 6.7k | 52.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | NEW | 2.1k | 167.19 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $349k | +7% | 5.9k | 59.02 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $345k | 8.7k | 39.69 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $341k | +37% | 9.6k | 35.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $331k | -2% | 564.00 | 586.52 |
|
| Netflix (NFLX) | 0.2 | $328k | NEW | 462.00 | 709.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $317k | 358.00 | 886.56 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $316k | +14% | 9.4k | 33.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $314k | -3% | 1.9k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | -92% | 545.00 | 573.76 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $311k | 44k | 7.10 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $310k | NEW | 3.7k | 84.54 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $310k | -6% | 5.2k | 59.21 |
|
| Servicenow (NOW) | 0.2 | $307k | NEW | 343.00 | 894.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $305k | NEW | 862.00 | 353.48 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $301k | -8% | 4.8k | 62.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $300k | NEW | 579.00 | 517.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $290k | NEW | 587.00 | 493.80 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | NEW | 463.00 | 618.57 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $283k | 12k | 24.69 |
|
|
| Royce Value Trust (RVT) | 0.2 | $279k | 18k | 15.70 |
|
|
| Abbvie (ABBV) | 0.2 | $275k | +4% | 1.4k | 197.48 |
|
| Abbott Laboratories (ABT) | 0.2 | $271k | NEW | 2.4k | 113.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $270k | NEW | 2.2k | 121.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $270k | -30% | 1.6k | 173.20 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $268k | 8.7k | 30.80 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $267k | 8.1k | 32.81 |
|
|
| Prudential Financial (PRU) | 0.2 | $266k | 2.2k | 121.10 |
|
|
| Visa Com Cl A (V) | 0.2 | $259k | NEW | 941.00 | 274.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $253k | NEW | 2.1k | 119.07 |
|
| Roku Com Cl A (ROKU) | 0.2 | $249k | NEW | 3.3k | 74.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $242k | -12% | 3.0k | 80.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $237k | -25% | 2.0k | 116.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $232k | NEW | 2.1k | 112.98 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $231k | 7.3k | 31.78 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | -9% | 2.4k | 95.75 |
|
| Workday Cl A (WDAY) | 0.1 | $231k | NEW | 944.00 | 244.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | NEW | 946.00 | 243.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | -4% | 1.0k | 220.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $220k | NEW | 926.00 | 237.25 |
|
| Liberty All-Star Growth Fund (ASG) | 0.1 | $219k | 39k | 5.61 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $215k | NEW | 2.2k | 97.78 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $209k | NEW | 605.00 | 345.29 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | NEW | 2.9k | 71.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $206k | NEW | 7.1k | 29.18 |
|
| Simon Property (SPG) | 0.1 | $205k | NEW | 1.2k | 169.02 |
|
| ConocoPhillips (COP) | 0.1 | $203k | +2% | 1.9k | 105.28 |
|
| BlackRock (BLK) | 0.1 | $200k | NEW | 211.00 | 949.51 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $182k | NEW | 10k | 17.82 |
|
| Anixa Biosciences (ANIX) | 0.0 | $33k | -3% | 10k | 3.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $15k | NEW | 1.4k | 10.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.0 | $5.0k | NEW | 3.2k | 1.55 |
|
| Select Sector Spdr Tr Energy Call Option | 0.0 | $3.4k | NEW | 1.0k | 3.35 |
|
Past Filings by LifePro Asset Management
SEC 13F filings are viewable for LifePro Asset Management going back to 2020
- LifePro Asset Management 2024 Q3 filed Oct. 9, 2024
- LifePro Asset Management 2024 Q2 filed July 10, 2024
- LifePro Asset Management 2024 Q1 filed April 25, 2024
- LifePro Asset Management 2023 Q4 filed Feb. 15, 2024
- LifePro Asset Management 2023 Q3 filed Oct. 5, 2023
- LifePro Asset Management 2023 Q2 filed July 11, 2023
- LifePro Asset Management 2023 Q1 filed April 4, 2023
- LifePro Asset Management 2022 Q4 filed Feb. 15, 2023
- LifePro Asset Management 2022 Q3 filed Nov. 4, 2022
- LifePro Asset Management 2022 Q2 filed July 15, 2022
- LifePro Asset Management 2022 Q1 filed May 6, 2022
- LifePro Asset Management 2021 Q4 filed Jan. 31, 2022
- LifePro Asset Management 2021 Q3 filed Nov. 12, 2021
- LifePro Asset Management 2021 Q2 filed Aug. 10, 2021
- LifePro Asset Management 2021 Q1 filed April 28, 2021
- LifePro Asset Management 2020 Q4 filed Feb. 8, 2021