LIFEGOAL INVESTMENTS, LLC

Filed: 1/15/2026ACC: 0001754960-26-000066

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $150.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.08M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

U S EQUITY FACTR$14.86M9.9%

SHS CREATION UNI$14.46M9.6%

CORE DIV GRWTH$13.44M9.0%

COM$11.60M7.7%

FIRST EAGLE GBL$10.76M7.2%

GROWTH ETF$10.58M7.0%

TOTAL BND MRKT$9.66M6.4%

Portfolio Concentration

Top 3$42.76M28.5%

4–10$50.67M33.8%

11–25$30.46M20.3%

Rest$26.18M17.4%

Top 3 weight

28.5%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares214.08K

TypeSH

Market value$14.86M

9.90%

Sole

0.00

Shared

0.00

None

214.08K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares417.08K

TypeSH

Market value$14.46M

9.63%

Sole

0.00

Shared

0.00

None

417.08K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares193.63K

TypeSH

Market value$13.44M

8.96%

Sole

0.00

Shared

0.00

None

193.63K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares233.34K

TypeSH

Market value$10.76M

7.17%

Sole

0.00

Shared

0.00

None

233.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.68K

TypeSH

Market value$10.58M

7.05%

Sole

0.00

Shared

0.00

None

21.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares130.57K

TypeSH

Market value$9.66M

6.44%

Sole

0.00

Shared

0.00

None

130.57K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares135.70K

TypeSH

Market value$6.30M

4.20%

Sole

0.00

Shared

0.00

None

135.70K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares227.67K

TypeSH

Market value$6.11M

4.07%

Sole

0.00

Shared

0.00

None

227.67K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares135.87K

TypeSH

Market value$3.75M

2.50%

Sole

0.00

Shared

0.00

None

135.87K

APPLE INC

SOLE

COM

Shares12.94K

TypeSH

Market value$3.52M

2.34%

Sole

0.00

Shared

0.00

None

12.94K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares57.13K

TypeSH

Market value$3.31M

2.20%

Sole

0.00

Shared

0.00

None

57.13K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares41.04K

TypeSH

Market value$3.02M

2.01%

Sole

0.00

Shared

0.00

None

41.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.68K

TypeSH

Market value$2.58M

1.72%

Sole

0.00

Shared

0.00

None

7.68K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares21.55K

TypeSH

Market value$2.51M

1.67%

Sole

0.00

Shared

0.00

None

21.55K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares24.56K

TypeSH

Market value$2.25M

1.50%

Sole

0.00

Shared

0.00

None

24.56K

VANECK ETF TRUST

SOLE

ALTERNATIVE ASSE

Shares74.81K

TypeSH

Market value$2.03M

1.35%

Sole

0.00

Shared

0.00

None

74.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.95K

TypeSH

Market value$1.85M

1.23%

Sole

0.00

Shared

0.00

None

2.95K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares20.34K

TypeSH

Market value$1.76M

1.17%

Sole

0.00

Shared

0.00

None

20.34K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares19.49K

TypeSH

Market value$1.72M

1.15%

Sole

0.00

Shared

0.00

None

19.49K

AMAZON COM INC

SOLE

COM

Shares7.43K

TypeSH

Market value$1.72M

1.14%

Sole

0.00

Shared

0.00

None

7.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.46K

TypeSH

Market value$1.71M

1.14%

Sole

0.00

Shared

0.00

None

5.46K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares20.67K

TypeSH

Market value$1.57M

1.04%

Sole

0.00

Shared

0.00

None

20.67K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares43.54K

TypeSH

Market value$1.55M

1.03%

Sole

0.00

Shared

0.00

None

43.54K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares19.70K

TypeSH

Market value$1.48M

0.99%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.09K

TypeSH

Market value$1.40M

0.93%

Sole

0.00

Shared

0.00

None

14.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	214.08K	SH	$14.86M 9.90%	214.08K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	417.08K	SH	$14.46M 9.63%	417.08K
ISHARES TRSOLE	CORE DIV GRWTH	193.63K	SH	$13.44M 8.96%	193.63K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	233.34K	SH	$10.76M 7.17%	233.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.68K	SH	$10.58M 7.05%	21.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	130.57K	SH	$9.66M 6.44%	130.57K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	135.70K	SH	$6.30M 4.20%	135.70K
PIMCO ETF TRSOLE	MULTISECTOR BD	227.67K	SH	$6.11M 4.07%	227.67K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	135.87K	SH	$3.75M 2.50%	135.87K
APPLE INCSOLE	COM	12.94K	SH	$3.52M 2.34%	12.94K
ISHARES INCSOLE	EMNG MKTS EQT	57.13K	SH	$3.31M 2.20%	57.13K
ISHARES INCSOLE	MSCI GBL GOLD MN	41.04K	SH	$3.02M 2.01%	41.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.68K	SH	$2.58M 1.72%	7.68K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	21.55K	SH	$2.51M 1.67%	21.55K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	24.56K	SH	$2.25M 1.50%	24.56K
VANECK ETF TRUSTSOLE	ALTERNATIVE ASSE	74.81K	SH	$2.03M 1.35%	74.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.95K	SH	$1.85M 1.23%	2.95K
ISHARES TRSOLE	INTL DIV GRWTH	20.34K	SH	$1.76M 1.17%	20.34K
PIMCO ETF TRSOLE	INTER MUN BD ACT	19.49K	SH	$1.72M 1.15%	19.49K
AMAZON COM INCSOLE	COM	7.43K	SH	$1.72M 1.14%	7.43K
ALPHABET INCSOLE	CAP STK CL C	5.46K	SH	$1.71M 1.14%	5.46K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	20.67K	SH	$1.57M 1.04%	20.67K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	43.54K	SH	$1.55M 1.03%	43.54K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	19.70K	SH	$1.48M 0.99%	19.70K
ISHARES TRSOLE	CORE US AGGBD ET	14.09K	SH	$1.40M 0.93%	14.09K

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