Filed: 10/9/2024ACC: 0001213900-24-086507
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $163.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$163.35M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$60.18M36.8%
CL A$8.16M5.0%
SR LN ETF$7.70M4.7%
COM CL A$6.76M4.1%
SR LN ACTIVE ETF$4.66M2.9%
SHORT DURATION F$3.83M2.3%
CORE FIXED INCOM$3.58M2.2%
Portfolio Concentration
Top 3$16.77M10.3%
4–10$25.10M15.4%
11–25$39.95M24.5%
Rest$81.53M49.9%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares366.49K
TypeSH
Market value$7.70M
4.71%
Sole
0.00
Shared
0.00
None
366.49K
PIMCO ETF TR
SOLEShares91.04K
TypeSH
Market value$4.66M
2.85%
Sole
0.00
Shared
0.00
None
91.04K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.42M
2.71%
Sole
0.00
Shared
0.00
None
10.27K
AGNC INVT CORP
SOLEShares398.38K
TypeSH
Market value$4.17M
2.55%
Sole
0.00
Shared
0.00
None
398.38K
DIMENSIONAL ETF TRUST
SOLEShares80.17K
TypeSH
Market value$3.83M
2.34%
Sole
0.00
Shared
0.00
None
80.17K
DIMENSIONAL ETF TRUST
SOLEShares82.92K
TypeSH
Market value$3.58M
2.19%
Sole
0.00
Shared
0.00
None
82.92K
BONDBLOXX ETF TRUST
SOLEShares88.74K
TypeSH
Market value$3.53M
2.16%
Sole
0.00
Shared
0.00
None
88.74K
ISHARES BITCOIN TRUST ETF
SOLEShares93.59K
TypeSH
Market value$3.38M
2.07%
Sole
0.00
Shared
0.00
None
93.59K
INVESCO EXCH TRADED FD TR II
SOLEShares166.80K
TypeSH
Market value$3.37M
2.07%
Sole
0.00
Shared
0.00
None
166.80K
DIMENSIONAL ETF TRUST
SOLEShares94.28K
TypeSH
Market value$3.23M
1.98%
Sole
0.00
Shared
0.00
None
94.28K
DIMENSIONAL ETF TRUST
SOLEShares86.81K
TypeSH
Market value$3.23M
1.98%
Sole
0.00
Shared
0.00
None
86.81K
DIMENSIONAL ETF TRUST
SOLEShares58.83K
TypeSH
Market value$3.18M
1.95%
Sole
0.00
Shared
0.00
None
58.83K
SHOPIFY INC
SOLEShares38.32K
TypeSH
Market value$3.07M
1.88%
Sole
0.00
Shared
0.00
None
38.32K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares1.18M
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
1.18M
ARMOUR RESIDENTIAL REIT INC
SOLEShares141.43K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
141.43K
TWO HBRS INVT CORP
SOLEShares201.79K
TypeSH
Market value$2.80M
1.71%
Sole
0.00
Shared
0.00
None
201.79K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares139.48K
TypeSH
Market value$2.80M
1.71%
Sole
0.00
Shared
0.00
None
139.48K
KRANESHARES TRUST
SOLEShares100.53K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
100.53K
COINBASE GLOBAL INC
SOLEShares13.99K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
13.99K
SOFI TECHNOLOGIES INC
SOLEShares311.75K
TypeSH
Market value$2.45M
1.50%
Sole
0.00
Shared
0.00
None
311.75K
REDDIT INC
SOLEShares36.23K
TypeSH
Market value$2.39M
1.46%
Sole
0.00
Shared
0.00
None
36.23K
SPDR SER TR
SOLEShares25.62K
TypeSH
Market value$2.35M
1.44%
Sole
0.00
Shared
0.00
None
25.62K
MICRON TECHNOLOGY INC
SOLEShares22.50K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
0.00
None
22.50K
ALTRIA GROUP INC
SOLEShares45.12K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
45.12K
MARA HOLDINGS INC
SOLEShares138.70K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
138.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 366.49K | SH | $7.70M 4.71% | 0.00 | 0.00 | 366.49K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 91.04K | SH | $4.66M 2.85% | 0.00 | 0.00 | 91.04K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.42M 2.71% | 0.00 | 0.00 | 10.27K |
AGNC INVT CORPSOLE | COM | 398.38K | SH | $4.17M 2.55% | 0.00 | 0.00 | 398.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 80.17K | SH | $3.83M 2.34% | 0.00 | 0.00 | 80.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 82.92K | SH | $3.58M 2.19% | 0.00 | 0.00 | 82.92K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 88.74K | SH | $3.53M 2.16% | 0.00 | 0.00 | 88.74K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 93.59K | SH | $3.38M 2.07% | 0.00 | 0.00 | 93.59K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 166.80K | SH | $3.37M 2.07% | 0.00 | 0.00 | 166.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 94.28K | SH | $3.23M 1.98% | 0.00 | 0.00 | 94.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86.81K | SH | $3.23M 1.98% | 0.00 | 0.00 | 86.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 58.83K | SH | $3.18M 1.95% | 0.00 | 0.00 | 58.83K |
SHOPIFY INCSOLE | CL A | 38.32K | SH | $3.07M 1.88% | 0.00 | 0.00 | 38.32K |
GRAYSCALE ETHEREUM MINI TR ESOLE | COM UNIT | 1.18M | SH | $2.89M 1.77% | 0.00 | 0.00 | 1.18M |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 141.43K | SH | $2.89M 1.77% | 0.00 | 0.00 | 141.43K |
TWO HBRS INVT CORPSOLE | COM | 201.79K | SH | $2.80M 1.71% | 0.00 | 0.00 | 201.79K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 139.48K | SH | $2.80M 1.71% | 0.00 | 0.00 | 139.48K |
KRANESHARES TRUSTSOLE | ASIA PACIFIC ETF | 100.53K | SH | $2.52M 1.54% | 0.00 | 0.00 | 100.53K |
COINBASE GLOBAL INCSOLE | COM CL A | 13.99K | SH | $2.49M 1.53% | 0.00 | 0.00 | 13.99K |
SOFI TECHNOLOGIES INCSOLE | COM | 311.75K | SH | $2.45M 1.50% | 0.00 | 0.00 | 311.75K |
REDDIT INCSOLE | CL A | 36.23K | SH | $2.39M 1.46% | 0.00 | 0.00 | 36.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.62K | SH | $2.35M 1.44% | 0.00 | 0.00 | 25.62K |
MICRON TECHNOLOGY INCSOLE | COM | 22.50K | SH | $2.33M 1.43% | 0.00 | 0.00 | 22.50K |
ALTRIA GROUP INCSOLE | COM | 45.12K | SH | $2.30M 1.41% | 0.00 | 0.00 | 45.12K |
MARA HOLDINGS INCSOLE | COM | 138.70K | SH | $2.25M 1.38% | 0.00 | 0.00 | 138.70K |
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