LIFEGOAL INVESTMENTS, LLC

Filed: 7/17/2025ACC: 0001754960-25-000427

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $105.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.23M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

CORE DIV GRWTH$10.22M9.7%

U S EQUITY FACTR$9.96M9.5%

SHS CREATION UNI$9.43M9.0%

GROWTH ETF$7.96M7.6%

TOTAL BND MRKT$7.09M6.7%

FIRST EAGLE GBL$5.89M5.6%

COM$5.34M5.1%

Portfolio Concentration

Top 3$29.62M28.1%

4–10$35.21M33.5%

11–25$22.50M21.4%

Rest$17.90M17.0%

Top 3 weight

28.1%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares159.86K

TypeSH

Market value$10.22M

9.71%

Sole

0.00

Shared

0.00

None

159.86K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares155.36K

TypeSH

Market value$9.96M

9.47%

Sole

0.00

Shared

0.00

None

155.36K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares295.09K

TypeSH

Market value$9.43M

8.97%

Sole

0.00

Shared

0.00

None

295.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.17K

TypeSH

Market value$7.96M

7.57%

Sole

0.00

Shared

0.00

None

18.17K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares96.27K

TypeSH

Market value$7.09M

6.74%

Sole

0.00

Shared

0.00

None

96.27K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares146.02K

TypeSH

Market value$5.89M

5.60%

Sole

0.00

Shared

0.00

None

146.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares99.19K

TypeSH

Market value$4.59M

4.37%

Sole

0.00

Shared

0.00

None

99.19K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares140.43K

TypeSH

Market value$3.75M

3.56%

Sole

0.00

Shared

0.00

None

140.43K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares134.60K

TypeSH

Market value$3.57M

3.39%

Sole

0.00

Shared

0.00

None

134.60K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares45.16K

TypeSH

Market value$2.35M

2.23%

Sole

0.00

Shared

0.00

None

45.16K

ISHARES TR

SOLE

US SML CAP EQT

Shares31.93K

TypeSH

Market value$2.17M

2.06%

Sole

0.00

Shared

0.00

None

31.93K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares19.38K

TypeSH

Market value$1.82M

1.73%

Sole

0.00

Shared

0.00

None

19.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.99K

TypeSH

Market value$1.82M

1.73%

Sole

0.00

Shared

0.00

None

5.99K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares16.96K

TypeSH

Market value$1.71M

1.62%

Sole

0.00

Shared

0.00

None

16.96K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares49.24K

TypeSH

Market value$1.66M

1.57%

Sole

0.00

Shared

0.00

None

49.24K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.97K

TypeSH

Market value$1.62M

1.54%

Sole

0.00

Shared

0.00

None

17.97K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares84.53K

TypeSH

Market value$1.58M

1.50%

Sole

0.00

Shared

0.00

None

84.53K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares34.14K

TypeSH

Market value$1.49M

1.42%

Sole

0.00

Shared

0.00

None

34.14K

ISHARES TR

SOLE

GLOBAL EQUITY

Shares30.33K

TypeSH

Market value$1.46M

1.39%

Sole

0.00

Shared

0.00

None

30.33K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares19.08K

TypeSH

Market value$1.45M

1.38%

Sole

0.00

Shared

0.00

None

19.08K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares18.21K

TypeSH

Market value$1.44M

1.36%

Sole

0.00

Shared

0.00

None

18.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.79K

TypeSH

Market value$1.27M

1.21%

Sole

0.00

Shared

0.00

None

12.79K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares38.29K

TypeSH

Market value$1.02M

0.97%

Sole

0.00

Shared

0.00

None

38.29K

AMAZON COM INC

SOLE

COM

Shares4.56K

TypeSH

Market value$999.5K

0.95%

Sole

0.00

Shared

0.00

None

4.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares36.16K

TypeSH

Market value$998.7K

0.95%

Sole

0.00

Shared

0.00

None

36.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	159.86K	SH	$10.22M 9.71%	159.86K
ISHARES TRSOLE	U S EQUITY FACTR	155.36K	SH	$9.96M 9.47%	155.36K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	295.09K	SH	$9.43M 8.97%	295.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.17K	SH	$7.96M 7.57%	18.17K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	96.27K	SH	$7.09M 6.74%	96.27K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	146.02K	SH	$5.89M 5.60%	146.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	99.19K	SH	$4.59M 4.37%	99.19K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	140.43K	SH	$3.75M 3.56%	140.43K
PIMCO ETF TRSOLE	MULTISECTOR BD	134.60K	SH	$3.57M 3.39%	134.60K
ISHARES INCSOLE	EMNG MKTS EQT	45.16K	SH	$2.35M 2.23%	45.16K
ISHARES TRSOLE	US SML CAP EQT	31.93K	SH	$2.17M 2.06%	31.93K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	19.38K	SH	$1.82M 1.73%	19.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.99K	SH	$1.82M 1.73%	5.99K
ISHARES TRSOLE	0-3 MNTH TREASRY	16.96K	SH	$1.71M 1.62%	16.96K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	49.24K	SH	$1.66M 1.57%	49.24K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.97K	SH	$1.62M 1.54%	17.97K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	84.53K	SH	$1.58M 1.50%	84.53K
ISHARES INCSOLE	MSCI GBL GOLD MN	34.14K	SH	$1.49M 1.42%	34.14K
ISHARES TRSOLE	GLOBAL EQUITY	30.33K	SH	$1.46M 1.39%	30.33K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	19.08K	SH	$1.45M 1.38%	19.08K
ISHARES TRSOLE	INTL DIV GRWTH	18.21K	SH	$1.44M 1.36%	18.21K
ISHARES TRSOLE	CORE US AGGBD ET	12.79K	SH	$1.27M 1.21%	12.79K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	38.29K	SH	$1.02M 0.97%	38.29K
AMAZON COM INCSOLE	COM	4.56K	SH	$999.5K 0.95%	4.56K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	36.16K	SH	$998.7K 0.95%	36.16K

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