13F HOLDINGS REPORT
LifeGoal Wealth Advisors
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001754960-25-000803
Total Value
$120.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 172,924 | $12.0M | 9.93% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 337,302 | $11.5M | 9.57% |
| 3 | ISHARES TR | 46434V621 | 165,013 | $11.2M | 9.33% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,189 | $9.2M | 7.65% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 109,839 | $8.2M | 6.78% |
| 6 | RBB FUND TRUST | 75526L886 | 169,721 | $7.5M | 6.24% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 106,427 | $4.9M | 4.10% |
| 8 | PIMCO ETF TR | 72201R585 | 152,496 | $4.1M | 3.40% |
| 9 | ISHARES INC | 46434G889 | 47,274 | $2.7M | 2.22% |
| 10 | ISHARES TR | 46436E718 | 27,031 | $2.6M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,755 | $2.5M | 2.11% |
| 12 | ISHARES INC | 46434G855 | 38,017 | $2.5M | 2.04% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 33,481 | $2.2M | 1.86% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,381 | $1.9M | 1.61% |
| 15 | VANECK ETF TRUST | 92189H649 | 64,791 | $1.9M | 1.56% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 20,309 | $1.8M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,041 | $1.5M | 1.23% |
| 18 | ISHARES TR | 46434V316 | 27,811 | $1.4M | 1.19% |
| 19 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 41,082 | $1.4M | 1.18% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 71,608 | $1.4M | 1.14% |
| 21 | ISHARES TR | 46435G524 | 16,448 | $1.3M | 1.09% |
| 22 | ISHARES TR | 46434V407 | 27,669 | $1.2M | 1.00% |
| 23 | ALPHABET INC | GOOG | 4,734 | $1.2M | 0.96% |
| 24 | ISHARES TR | 464287226 | 11,150 | $1.1M | 0.93% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,289 | $1.0M | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 37,438 | $1.0M | 0.84% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 35,510 | $985,392 | 0.82% |
| 28 | NVIDIA CORPORATION | NVDA | 5,057 | $943,599 | 0.78% |
| 29 | ISHARES TR | 464288323 | 17,658 | $942,073 | 0.78% |
| 30 | APPLE INC | AAPL | 3,644 | $927,843 | 0.77% |
| 31 | MICROSOFT CORP | MSFT | 1,749 | $905,671 | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,419 | $868,957 | 0.72% |
| 33 | AMAZON COM INC | AMZN | 3,517 | $772,228 | 0.64% |
| 34 | BLACKROCK ETF TRUST II | BLK | 20,847 | $712,960 | 0.59% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 12,871 | $643,484 | 0.53% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,929 | $632,069 | 0.53% |
| 37 | ISHARES INC | 464286525 | 5,255 | $628,189 | 0.52% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,414 | $626,674 | 0.52% |
| 39 | ISHARES TR | 46434V290 | 8,418 | $625,889 | 0.52% |
| 40 | ISHARES TR | 464288414 | 5,483 | $583,935 | 0.49% |
| 41 | META PLATFORMS INC | META | 784 | $575,888 | 0.48% |
| 42 | ISHARES TR | 46434V613 | 11,184 | $522,417 | 0.43% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 7,980 | $518,700 | 0.43% |
| 44 | JANUS DETROIT STR TR | 47103U753 | 10,069 | $485,015 | 0.40% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 8,815 | $441,386 | 0.37% |
| 46 | PIMCO ETF TR | 72201R833 | 4,091 | $411,885 | 0.34% |
| 47 | ALPHABET INC | GOOG | 1,688 | $410,353 | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 603 | $401,707 | 0.33% |
| 49 | EA SERIES TRUST | 02072L565 | 3,465 | $394,525 | 0.33% |
| 50 | SPDR SERIES TRUST | 78464A409 | 3,775 | $394,525 | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 657 | $394,159 | 0.33% |
| 52 | ISHARES TR | 46432F339 | 2,005 | $390,052 | 0.32% |
| 53 | BROADCOM INC | AVGO | 1,125 | $371,149 | 0.31% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,165 | $367,476 | 0.31% |
| 55 | VANECK ETF TRUST | 92189F106 | 4,601 | $351,495 | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 2,997 | $337,912 | 0.28% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,471 | $327,795 | 0.27% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 687 | $299,216 | 0.25% |
| 59 | SPDR SERIES TRUST | 78468R101 | 9,962 | $292,073 | 0.24% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 958 | $287,793 | 0.24% |
| 61 | SPDR SERIES TRUST | 78464A367 | 11,748 | $271,617 | 0.23% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 6,107 | $253,948 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $252,878 | 0.21% |
| 64 | WALMART INC | WMT | 2,275 | $234,498 | 0.19% |
| 65 | VANGUARD WORLD FD | 92204A702 | 309 | $230,709 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908751 | 893 | $226,991 | 0.19% |
| 67 | VISA INC | V | 628 | $214,369 | 0.18% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,601 | $205,636 | 0.17% |
| 69 | ELI LILLY & CO | LLY | 264 | $201,432 | 0.17% |
| 70 | SPDR GOLD TR | GLD | 564 | $200,485 | 0.17% |