LifeGoal Wealth Advisors

LifeGoal Investments as of Sept. 30, 2025

Portfolio Holdings for LifeGoal Investments

LifeGoal Investments holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 9.9 $12M 173k 69.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 9.6 $12M 337k 34.17
Ishares Tr Core Div Grwth (DGRO) 9.3 $11M 165k 68.08
Vanguard Index Fds Growth Etf (VUG) 7.6 $9.2M 19k 479.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $8.2M 110k 74.35
Rbb Fund Trust First Eagle Gbl (FEGE) 6.2 $7.5M 170k 44.23
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $4.9M 106k 46.41
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $4.1M 153k 26.84
Ishares Emng Mkts Eqt (EMGF) 2.2 $2.7M 47k 56.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $2.6M 27k 96.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.5M 7.8k 328.18
Ishares Msci Gbl Gold Mn (RING) 2.0 $2.5M 38k 64.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.2M 34k 66.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $1.9M 19k 99.81
Vaneck Etf Trust Alternative Asse (GPZ) 1.6 $1.9M 65k 29.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.8M 20k 89.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.5M 19k 77.65
Ishares Tr Global Equity (GLOF) 1.2 $1.4M 28k 51.62
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $1.4M 41k 34.65
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.1 $1.4M 72k 19.13
Ishares Tr Intl Div Grwth (IGRO) 1.1 $1.3M 16k 79.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.2M 28k 43.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 4.7k 243.57
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 100.25
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.0M 37k 27.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.0M 37k 26.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $985k 36k 27.75
NVIDIA Corporation (NVDA) 0.8 $944k 5.1k 186.59
Ishares Tr New York Mun Etf (NYF) 0.8 $942k 18k 53.35
Apple (AAPL) 0.8 $928k 3.6k 254.62
Microsoft Corporation (MSFT) 0.8 $906k 1.7k 517.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $869k 1.4k 612.37
Amazon (AMZN) 0.6 $772k 3.5k 219.57
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.6 $713k 21k 34.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $644k 13k 49.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $632k 2.9k 215.80
Ishares Msci Gbl Min Vol (ACWV) 0.5 $628k 5.3k 119.54
Vanguard World Health Car Etf (VHT) 0.5 $627k 2.4k 259.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $626k 8.4k 74.35
Ishares Tr National Mun Etf (MUB) 0.5 $584k 5.5k 106.50
Meta Platforms Cl A (META) 0.5 $576k 784.00 734.55
Ishares Tr Core Total Usd (IUSB) 0.4 $522k 11k 46.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $519k 8.0k 65.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $485k 10k 48.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $441k 8.8k 50.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $412k 4.1k 100.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410k 1.7k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $402k 603.00 666.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $395k 3.5k 113.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $395k 3.8k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $394k 657.00 599.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $390k 2.0k 194.54
Broadcom (AVGO) 0.3 $371k 1.1k 329.91
JPMorgan Chase & Co. (JPM) 0.3 $368k 1.2k 315.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $352k 4.6k 76.40
Exxon Mobil Corporation (XOM) 0.3 $338k 3.0k 112.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $328k 5.5k 59.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $299k 687.00 435.54
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $292k 10k 29.32
Norfolk Southern (NSC) 0.2 $288k 958.00 300.41
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $272k 12k 23.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $254k 6.1k 41.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $253k 503.00 502.74
Wal-Mart Stores (WMT) 0.2 $235k 2.3k 103.08
Vanguard World Inf Tech Etf (VGT) 0.2 $231k 309.00 746.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $227k 893.00 254.19
Visa Com Cl A (V) 0.2 $214k 628.00 341.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $206k 3.6k 57.11
Eli Lilly & Co. (LLY) 0.2 $201k 264.00 763.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $201k 564.00 355.47