LIFEGOAL INVESTMENTS, LLC

Filed: 11/24/2025ACC: 0001754960-25-000803

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $120.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.38M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

U S EQUITY FACTR$11.95M9.9%

SHS CREATION UNI$11.53M9.6%

CORE DIV GRWTH$11.23M9.3%

GROWTH ETF$9.20M7.6%

TOTAL BND MRKT$8.17M6.8%

FIRST EAGLE GBL$7.51M6.2%

COM$5.35M4.4%

Portfolio Concentration

Top 3$34.71M28.8%

4–10$39.20M32.6%

11–25$24.38M20.3%

Rest$22.08M18.3%

Top 3 weight

28.8%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares172.92K

TypeSH

Market value$11.95M

9.93%

Sole

0.00

Shared

0.00

None

172.92K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares337.30K

TypeSH

Market value$11.53M

9.57%

Sole

0.00

Shared

0.00

None

337.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares165.01K

TypeSH

Market value$11.23M

9.33%

Sole

0.00

Shared

0.00

None

165.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.19K

TypeSH

Market value$9.20M

7.65%

Sole

0.00

Shared

0.00

None

19.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares109.84K

TypeSH

Market value$8.17M

6.78%

Sole

0.00

Shared

0.00

None

109.84K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares169.72K

TypeSH

Market value$7.51M

6.24%

Sole

0.00

Shared

0.00

None

169.72K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares106.43K

TypeSH

Market value$4.94M

4.10%

Sole

0.00

Shared

0.00

None

106.43K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares152.50K

TypeSH

Market value$4.09M

3.40%

Sole

0.00

Shared

0.00

None

152.50K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares47.27K

TypeSH

Market value$2.67M

2.22%

Sole

0.00

Shared

0.00

None

47.27K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares27.03K

TypeSH

Market value$2.62M

2.18%

Sole

0.00

Shared

0.00

None

27.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.75K

TypeSH

Market value$2.55M

2.11%

Sole

0.00

Shared

0.00

None

7.75K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares38.02K

TypeSH

Market value$2.46M

2.04%

Sole

0.00

Shared

0.00

None

38.02K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares33.48K

TypeSH

Market value$2.24M

1.86%

Sole

0.00

Shared

0.00

None

33.48K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares19.38K

TypeSH

Market value$1.93M

1.61%

Sole

0.00

Shared

0.00

None

19.38K

VANECK ETF TRUST

SOLE

ALTERNATIVE ASSE

Shares64.79K

TypeSH

Market value$1.88M

1.56%

Sole

0.00

Shared

0.00

None

64.79K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares20.31K

TypeSH

Market value$1.82M

1.51%

Sole

0.00

Shared

0.00

None

20.31K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares19.04K

TypeSH

Market value$1.48M

1.23%

Sole

0.00

Shared

0.00

None

19.04K

ISHARES TR

SOLE

GLOBAL EQUITY

Shares27.81K

TypeSH

Market value$1.44M

1.19%

Sole

0.00

Shared

0.00

None

27.81K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares41.08K

TypeSH

Market value$1.42M

1.18%

Sole

0.00

Shared

0.00

None

41.08K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares71.61K

TypeSH

Market value$1.37M

1.14%

Sole

0.00

Shared

0.00

None

71.61K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares16.45K

TypeSH

Market value$1.31M

1.09%

Sole

0.00

Shared

0.00

None

16.45K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares27.67K

TypeSH

Market value$1.20M

1.00%

Sole

0.00

Shared

0.00

None

27.67K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.73K

TypeSH

Market value$1.15M

0.96%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.15K

TypeSH

Market value$1.12M

0.93%

Sole

0.00

Shared

0.00

None

11.15K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares37.29K

TypeSH

Market value$1.02M

0.85%

Sole

0.00

Shared

0.00

None

37.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	172.92K	SH	$11.95M 9.93%	172.92K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	337.30K	SH	$11.53M 9.57%	337.30K
ISHARES TRSOLE	CORE DIV GRWTH	165.01K	SH	$11.23M 9.33%	165.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.19K	SH	$9.20M 7.65%	19.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	109.84K	SH	$8.17M 6.78%	109.84K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	169.72K	SH	$7.51M 6.24%	169.72K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	106.43K	SH	$4.94M 4.10%	106.43K
PIMCO ETF TRSOLE	MULTISECTOR BD	152.50K	SH	$4.09M 3.40%	152.50K
ISHARES INCSOLE	EMNG MKTS EQT	47.27K	SH	$2.67M 2.22%	47.27K
ISHARES TRSOLE	0-3 MNTH TREASRY	27.03K	SH	$2.62M 2.18%	27.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.75K	SH	$2.55M 2.11%	7.75K
ISHARES INCSOLE	MSCI GBL GOLD MN	38.02K	SH	$2.46M 2.04%	38.02K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	33.48K	SH	$2.24M 1.86%	33.48K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	19.38K	SH	$1.93M 1.61%	19.38K
VANECK ETF TRUSTSOLE	ALTERNATIVE ASSE	64.79K	SH	$1.88M 1.56%	64.79K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	20.31K	SH	$1.82M 1.51%	20.31K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	19.04K	SH	$1.48M 1.23%	19.04K
ISHARES TRSOLE	GLOBAL EQUITY	27.81K	SH	$1.44M 1.19%	27.81K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	41.08K	SH	$1.42M 1.18%	41.08K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	71.61K	SH	$1.37M 1.14%	71.61K
ISHARES TRSOLE	INTL DIV GRWTH	16.45K	SH	$1.31M 1.09%	16.45K
ISHARES TRSOLE	0-5YR HI YL CP	27.67K	SH	$1.20M 1.00%	27.67K
ALPHABET INCSOLE	CAP STK CL C	4.73K	SH	$1.15M 0.96%	4.73K
ISHARES TRSOLE	CORE US AGGBD ET	11.15K	SH	$1.12M 0.93%	11.15K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	37.29K	SH	$1.02M 0.85%	37.29K

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