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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
TNA icon
51
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-6,049
Closed -$209K
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,713
Closed -$477K
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.