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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.8M
Cap. Flow
+$18.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
85.54%
Holding
52
New
4
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
PTL icon
Inspire 500 ETF
PTL
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.05M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$707K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.77%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$708K 0.23%
6,277
+1,670
+36% +$179K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$481M
$571K 0.19%
23,585
+963
+4% +$23.3K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$539K 0.18%
5,789
-1,323
-19% -$120K
HSY icon
29
Hershey
HSY
$35.2B
$488K 0.16%
2,676
-238
-8% -$43.5K
UPS icon
30
United Parcel Service
UPS
$88.6B
$477K 0.16%
4,725
-195
-4% -$18.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K 0.14%
1,646
-93
-5% -$23.8K
AZN icon
32
AstraZeneca
AZN
$263B
$406K 0.13%
2,218
+5
+0.2% +$877
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$399K 0.13%
5,456
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$382K 0.13%
808
-495
-38% -$248K
MCD icon
35
McDonald's
MCD
$192B
$367K 0.12%
1,210
+124
+11% +$38K
AMZN icon
36
Amazon
AMZN
$2.92T
$360K 0.12%
1,588
-53
-3% -$12.1K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$321K 0.11%
1,520
+3
+0.2% +$579
PPL
38
PPL Corp
PPL
$26.5B
$321K 0.11%
9,135
+347
+4% +$12.5K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$301K 0.1%
1,356
-4,823
-78% -$1.05M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$270K 0.09%
415
– –
LNKB
41
DELISTED
LINKBANCORP
LNKB
$266K 0.09%
32,458
+8,578
+36% +$64.5K
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$261K 0.09%
7,046
-17,462
-71% -$707K
DRN icon
43
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$256K 0.09%
30,095
-58,740
-66% -$528K
SPGI icon
44
S&P Global
SPGI
$121B
$246K 0.08%
+480
New +$237K
BIBL icon
45
Inspire 100 ETF
BIBL
$485M
$228K 0.08%
4,967
-47,824
-91% -$2.15M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.07%
450
-77
-15% -$38.3K
HD icon
47
Home Depot
HD
$331B
$214K 0.07%
+619
New +$227K
EDC icon
48
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-6,560
Closed -$258K
EURL icon
49
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-16,881
Closed -$583K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-26,049
Closed -$2.15M
1
2
3

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LifeGuide Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifeGuide Financial Advisors held 52 positions worth $301M, up 11% from $272M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $18.7M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Inspire 500 ETF: 9,702 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $2.15M trimmed.

  • LifeGuide Financial Advisors's largest Q4 2025 buy was Inspire 500 ETF: 9,702 shares worth $2.42M.
  • LifeGuide Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $6.11M increase.
  • LifeGuide Financial Advisors's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $2.15M.
  • LifeGuide Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $2.15M.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $301M portfolio in Q4 2025.
  • LifeGuide Financial Advisors opened 4 new positions and closed 5 in Q4 2025.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.