We are live on ! Find out more
LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$621K
Cap. Flow
+$390K
Cap. Flow %
0.14%
Top 10 Hldgs %
85.39%
Holding
48
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.1K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$51.4K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$45.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.1K

Top Sells

Rank Stock Value
1
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$15.2K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.83K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.65K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.97K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Staples 0.82%
3 Financials 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$768K 0.28%
3,694
– –
XOM icon
27
ExxonMobil
XOM
$644B
$677K 0.25%
6,200
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$654K 0.24%
2,127
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$641K 0.24%
1,303
– –
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$612K 0.23%
7,112
– –
EURL icon
31
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$583K 0.21%
16,881
+271
+2% +$9.43K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$481M
$544K 0.2%
22,622
+89
+0.4% +$2.14K
UPS icon
33
United Parcel Service
UPS
$88.6B
$514K 0.19%
4,920
– –
HSY icon
34
Hershey
HSY
$35.2B
$512K 0.19%
2,914
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$477K 0.18%
3,713
– –
WMT icon
36
Walmart Inc
WMT
$885B
$453K 0.17%
4,607
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$416K 0.15%
1,739
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.14%
5,456
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$362K 0.13%
1,641
– –
MCD icon
40
McDonald's
MCD
$192B
$323K 0.12%
1,086
– –
AZN icon
41
AstraZeneca
AZN
$263B
$316K 0.12%
2,213
– –
PPL
42
PPL Corp
PPL
$26.5B
$299K 0.11%
8,788
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$298K 0.11%
415
– –
PNC icon
44
PNC Financial Services
PNC
$99.7B
$292K 0.11%
1,517
– –
EDC icon
45
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$258K 0.1%
6,560
+57
+0.9% +$2.48K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.1%
527
– –
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$209K 0.08%
6,049
-224
-4% -$8.83K
LNKB
48
DELISTED
LINKBANCORP
LNKB
$179K 0.07%
23,880
– –
1
2

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

LifeGuide Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifeGuide Financial Advisors held 48 positions worth $272M, up 0.23% from $271M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. LifeGuide Financial Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Financials.

  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $114K increase.
  • LifeGuide Financial Advisors's biggest Q3 2025 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $15.2K.
  • LifeGuide Financial Advisors's ten largest holdings make up 85% of its $272M portfolio in Q3 2025.
  • LifeGuide Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • LifeGuide Financial Advisors's portfolio value rose 0.23% quarter-over-quarter to $272M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.