LIFEGOAL INVESTMENTS, LLC

Filed: 4/21/2025ACC: 0001754960-25-000221

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $92.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.60M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

CORE DIV GRWTH$9.23M10.0%

SHS CREATION UNI$8.77M9.5%

U S EQUITY FACTR$6.70M7.2%

GROWTH ETF$6.38M6.9%

TOTAL BND MRKT$5.63M6.1%

INCOME ETF$4.50M4.9%

US MULTI-SECTOR$3.88M4.2%

Portfolio Concentration

Top 3$24.71M26.7%

4–10$29.15M31.5%

11–25$22.49M24.3%

Rest$16.24M17.5%

Top 3 weight

26.7%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares149.31K

TypeSH

Market value$9.23M

9.97%

Sole

0.00

Shared

0.00

None

149.31K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares309.96K

TypeSH

Market value$8.77M

9.48%

Sole

0.00

Shared

0.00

None

309.96K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares115.81K

TypeSH

Market value$6.70M

7.24%

Sole

0.00

Shared

0.00

None

115.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.22K

TypeSH

Market value$6.38M

6.89%

Sole

0.00

Shared

0.00

None

17.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares76.44K

TypeSH

Market value$5.63M

6.08%

Sole

0.00

Shared

0.00

None

76.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares97.61K

TypeSH

Market value$4.50M

4.86%

Sole

0.00

Shared

0.00

None

97.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares142.13K

TypeSH

Market value$3.88M

4.19%

Sole

0.00

Shared

0.00

None

142.13K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares86.65K

TypeSH

Market value$3.26M

3.52%

Sole

0.00

Shared

0.00

None

86.65K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares59.04K

TypeSH

Market value$2.85M

3.07%

Sole

0.00

Shared

0.00

None

59.04K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares100.94K

TypeSH

Market value$2.66M

2.87%

Sole

0.00

Shared

0.00

None

100.94K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares68.50K

TypeSH

Market value$2.14M

2.31%

Sole

0.00

Shared

0.00

None

68.50K

ISHARES TR

SOLE

US SML CAP EQT

Shares31.45K

TypeSH

Market value$1.95M

2.11%

Sole

0.00

Shared

0.00

None

31.45K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares98.51K

TypeSH

Market value$1.89M

2.04%

Sole

0.00

Shared

0.00

None

98.51K

ISHARES TR

SOLE

GLOBAL EQUITY

Shares42.16K

TypeSH

Market value$1.81M

1.95%

Sole

0.00

Shared

0.00

None

42.16K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares38.51K

TypeSH

Market value$1.80M

1.95%

Sole

0.00

Shared

0.00

None

38.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.35K

TypeSH

Market value$1.74M

1.88%

Sole

0.00

Shared

0.00

None

6.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.95K

TypeSH

Market value$1.42M

1.53%

Sole

0.00

Shared

0.00

None

2.95K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares19.38K

TypeSH

Market value$1.39M

1.51%

Sole

0.00

Shared

0.00

None

19.38K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares48K

TypeSH

Market value$1.29M

1.39%

Sole

0.00

Shared

0.00

None

48K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares14.64K

TypeSH

Market value$1.21M

1.31%

Sole

0.00

Shared

0.00

None

14.64K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares15.99K

TypeSH

Market value$1.21M

1.31%

Sole

0.00

Shared

0.00

None

15.99K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares31.12K

TypeSH

Market value$1.19M

1.29%

Sole

0.00

Shared

0.00

None

31.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.12K

TypeSH

Market value$1.19M

1.28%

Sole

0.00

Shared

0.00

None

2.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.57K

TypeSH

Market value$1.15M

1.24%

Sole

0.00

Shared

0.00

None

11.57K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares15.26K

TypeSH

Market value$1.11M

1.19%

Sole

0.00

Shared

0.00

None

15.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	149.31K	SH	$9.23M 9.97%	149.31K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	309.96K	SH	$8.77M 9.48%	309.96K
ISHARES TRSOLE	U S EQUITY FACTR	115.81K	SH	$6.70M 7.24%	115.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.22K	SH	$6.38M 6.89%	17.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	76.44K	SH	$5.63M 6.08%	76.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	97.61K	SH	$4.50M 4.86%	97.61K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	142.13K	SH	$3.88M 4.19%	142.13K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	86.65K	SH	$3.26M 3.52%	86.65K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	59.04K	SH	$2.85M 3.07%	59.04K
PIMCO ETF TRSOLE	MULTISECTOR BD	100.94K	SH	$2.66M 2.87%	100.94K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	68.50K	SH	$2.14M 2.31%	68.50K
ISHARES TRSOLE	US SML CAP EQT	31.45K	SH	$1.95M 2.11%	31.45K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	98.51K	SH	$1.89M 2.04%	98.51K
ISHARES TRSOLE	GLOBAL EQUITY	42.16K	SH	$1.81M 1.95%	42.16K
ISHARES INCSOLE	EMNG MKTS EQT	38.51K	SH	$1.80M 1.95%	38.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.35K	SH	$1.74M 1.88%	6.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.95K	SH	$1.42M 1.53%	2.95K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	19.38K	SH	$1.39M 1.51%	19.38K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	48K	SH	$1.29M 1.39%	48K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	14.64K	SH	$1.21M 1.31%	14.64K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	15.99K	SH	$1.21M 1.31%	15.99K
ISHARES INCSOLE	MSCI GBL GOLD MN	31.12K	SH	$1.19M 1.29%	31.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.12K	SH	$1.19M 1.28%	2.12K
ISHARES TRSOLE	CORE US AGGBD ET	11.57K	SH	$1.15M 1.24%	11.57K
ISHARES TRSOLE	INTL DIV GRWTH	15.26K	SH	$1.11M 1.19%	15.26K

Page 1 of 3