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 ACN, UBER, MU, Spdr S&p 500 Etf Tr option, VB, JNK, SPG, HOOD, SOFI, NVO.
- 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
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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 | 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 | 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