LIFEGUIDE FINANCIAL ADVISORS, LLC

Filed: 10/18/2022ACC: 0001908585-22-000004

📋 What this filing means

LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $102.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.3K

Total AUM (reported)

1.70M

Total Shares

Allocation by class

ETF$99.5K97.2%

STOCK$2.8K2.8%

Portfolio Concentration

Top 3$83.3K81.4%

4–10$12.1K11.8%

11–25$6.9K6.7%

Top 3 weight

81.4%

Top 10 weight

93.3%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares474.08K

TypeSH

Market value$38.0K

37.16%

Sole

0.00

Shared

0.00

None

474.08K

SCHWAB US TIPS ETF

SOLE

ETF

Shares472.47K

TypeSH

Market value$24.5K

23.93%

Sole

0.00

Shared

0.00

None

472.47K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares216.92K

TypeSH

Market value$20.8K

20.36%

Sole

0.00

Shared

0.00

None

216.92K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares23.27K

TypeSH

Market value$4.2K

4.08%

Sole

0.00

Shared

0.00

None

23.27K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares54.30K

TypeSH

Market value$2.0K

1.93%

Sole

0.00

Shared

0.00

None

54.30K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares16.72K

TypeSH

Market value$1.4K

1.33%

Sole

0.00

Shared

0.00

None

16.72K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares13.92K

TypeSH

Market value$1.3K

1.31%

Sole

0.00

Shared

0.00

None

13.92K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares3.79K

TypeSH

Market value$1.2K

1.22%

Sole

0.00

Shared

0.00

None

3.79K

DIREXION DAILY S&P 500 BULL 3X SHARES

SOLE

ETF

Shares20.48K

TypeSH

Market value$1.1K

1.07%

Sole

0.00

Shared

0.00

None

20.48K

DIREXION DAILY REAL ESTATE BULL 3X SHARES

SOLE

ETF

Shares95.87K

TypeSH

Market value$916.00

0.90%

Sole

0.00

Shared

0.00

None

95.87K

DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES

SOLE

ETF

Shares103.18K

TypeSH

Market value$884.00

0.86%

Sole

0.00

Shared

0.00

None

103.18K

UNITED PARCEL SERVICE INC CL B

SOLE

Stock

Shares5.14K

TypeSH

Market value$831.00

0.81%

Sole

0.00

Shared

0.00

None

5.14K

DIREXION DAILY FTSE EUROPE BULL 3X SHARES

SOLE

ETF

Shares60.17K

TypeSH

Market value$624.00

0.61%

Sole

0.00

Shared

0.00

None

60.17K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares1.69K

TypeSH

Market value$605.00

0.59%

Sole

0.00

Shared

0.00

None

1.69K

LINKBANCORP INC COM

SOLE

Stock

Shares75.88K

TypeSH

Market value$569.00

0.56%

Sole

0.00

Shared

0.00

None

75.88K

HERSHEY CO COM

SOLE

Stock

Shares2.30K

TypeSH

Market value$508.00

0.50%

Sole

0.00

Shared

0.00

None

2.30K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares2.47K

TypeSH

Market value$464.00

0.45%

Sole

0.00

Shared

0.00

None

2.47K

CARLISLE COS INC COM

SOLE

Stock

Shares1.61K

TypeSH

Market value$450.00

0.44%

Sole

0.00

Shared

0.00

None

1.61K

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares3.52K

TypeSH

Market value$419.00

0.41%

Sole

0.00

Shared

0.00

None

3.52K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares10.47K

TypeSH

Market value$382.00

0.37%

Sole

0.00

Shared

0.00

None

10.47K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares1.98K

TypeSH

Market value$338.00

0.33%

Sole

0.00

Shared

0.00

None

1.98K

DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES

SOLE

ETF

Shares11.89K

TypeSH

Market value$279.00

0.27%

Sole

0.00

Shared

0.00

None

11.89K

INSPIRE 100 ETF

SOLE

ETF

Shares9.04K

TypeSH

Market value$251.00

0.25%

Sole

0.00

Shared

0.00

None

9.04K

DIREXION DAILY SMALL CAP BULL 3X SHARES

SOLE

ETF

Shares7.75K

TypeSH

Market value$223.00

0.22%

Sole

0.00

Shared

0.00

None

7.75K

SIRIUS XM HOLDINGS INC COM

SOLE

Stock

Shares10.54K

TypeSH

Market value$60.00

0.06%

Sole

0.00

Shared

0.00

None

10.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD REAL ESTATE ETFSOLE	ETF	474.08K	SH	$38.0K 37.16%	474.08K
SCHWAB US TIPS ETFSOLE	ETF	472.47K	SH	$24.5K 23.93%	472.47K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	216.92K	SH	$20.8K 20.36%	216.92K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	23.27K	SH	$4.2K 4.08%	23.27K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	54.30K	SH	$2.0K 1.93%	54.30K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	16.72K	SH	$1.4K 1.33%	16.72K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	13.92K	SH	$1.3K 1.31%	13.92K
VANGUARD S&P 500 ETFSOLE	ETF	3.79K	SH	$1.2K 1.22%	3.79K
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE	ETF	20.48K	SH	$1.1K 1.07%	20.48K
DIREXION DAILY REAL ESTATE BULL 3X SHARESSOLE	ETF	95.87K	SH	$916.00 0.90%	95.87K
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE	ETF	103.18K	SH	$884.00 0.86%	103.18K
UNITED PARCEL SERVICE INC CL BSOLE	Stock	5.14K	SH	$831.00 0.81%	5.14K
DIREXION DAILY FTSE EUROPE BULL 3X SHARESSOLE	ETF	60.17K	SH	$624.00 0.61%	60.17K
SPDR S&P 500 ETF TRUSTSOLE	ETF	1.69K	SH	$605.00 0.59%	1.69K
LINKBANCORP INC COMSOLE	Stock	75.88K	SH	$569.00 0.56%	75.88K
HERSHEY CO COMSOLE	Stock	2.30K	SH	$508.00 0.50%	2.30K
VANGUARD MID-CAP ETFSOLE	ETF	2.47K	SH	$464.00 0.45%	2.47K
CARLISLE COS INC COMSOLE	Stock	1.61K	SH	$450.00 0.44%	1.61K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	3.52K	SH	$419.00 0.41%	3.52K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	10.47K	SH	$382.00 0.37%	10.47K
VANGUARD SMALL-CAP ETFSOLE	ETF	1.98K	SH	$338.00 0.33%	1.98K
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESSOLE	ETF	11.89K	SH	$279.00 0.27%	11.89K
INSPIRE 100 ETFSOLE	ETF	9.04K	SH	$251.00 0.25%	9.04K
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE	ETF	7.75K	SH	$223.00 0.22%	7.75K
SIRIUS XM HOLDINGS INC COMSOLE	Stock	10.54K	SH	$60.00 0.06%	10.54K