13F HOLDINGS REPORT

LifeGoal Wealth Advisors

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000066

Total Value

$150.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	214,078	$14.9M	9.90%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	417,077	$14.5M	9.63%
3	ISHARES TR	46434V621	193,627	$13.4M	8.96%
4	RBB FUND TRUST	75526L886	233,345	$10.8M	7.17%
5	VANGUARD INDEX FDS	922908736	21,682	$10.6M	7.05%
6	VANGUARD BD INDEX FDS	921937835	130,570	$9.7M	6.44%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	135,702	$6.3M	4.20%
8	PIMCO ETF TR	72201R585	227,666	$6.1M	4.07%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	135,872	$3.8M	2.50%
10	APPLE INC	AAPL	12,939	$3.5M	2.34%
11	ISHARES INC	46434G889	57,131	$3.3M	2.20%
12	ISHARES INC	46434G855	41,043	$3.0M	2.01%
13	VANGUARD INDEX FDS	922908769	7,682	$2.6M	1.72%
14	EA SERIES TRUST	02072L565	21,551	$2.5M	1.67%
15	VANGUARD WHITEHALL FDS	921946810	24,560	$2.2M	1.50%
16	VANECK ETF TRUST	92189H649	74,814	$2.0M	1.35%
17	VANGUARD INDEX FDS	922908363	2,953	$1.9M	1.23%
18	ISHARES TR	46435G524	20,342	$1.8M	1.17%
19	PIMCO ETF TR	72201R866	19,491	$1.7M	1.15%
20	AMAZON COM INC	AMZN	7,433	$1.7M	1.14%
21	ALPHABET INC	GOOG	5,462	$1.7M	1.14%
22	VANGUARD SCOTTSDALE FDS	92206C813	20,667	$1.6M	1.04%
23	CAPITAL GROUP DIVIDEND GROWE	14021L109	43,540	$1.6M	1.03%
24	FIDELITY WISE ORIGIN BITCOIN	FBTC	19,701	$1.5M	0.99%
25	ISHARES TR	464287226	14,086	$1.4M	0.93%
26	ISHARES TR	46434V316	25,404	$1.3M	0.89%
27	CAPITAL GRP FIXED INCM ETF T	14020Y201	45,200	$1.2M	0.82%
28	NVIDIA CORPORATION	NVDA	6,061	$1.1M	0.75%
29	VANGUARD MUN BD FDS	922907746	21,801	$1.1M	0.73%
30	MICROSOFT CORP	MSFT	2,185	$1.1M	0.70%
31	ISHARES TR	46436E718	9,626	$966,226	0.64%
32	BLACKROCK ETF TRUST II	BLK	25,364	$882,415	0.59%
33	VANGUARD NY TAX FREE FDS	92204H400	0	$869,713	0.58%
34	META PLATFORMS INC	META	1,239	$818,079	0.55%
35	ALPHABET INC	GOOG	2,234	$699,249	0.47%
36	VANGUARD WORLD FD	92204A504	2,414	$694,870	0.46%
37	ISHARES TR	464288414	6,459	$691,868	0.46%
38	SCHWAB STRATEGIC TR	808524870	25,302	$669,796	0.45%
39	VANGUARD WHITEHALL FDS	921946885	9,972	$669,055	0.45%
40	WALMART INC	WMT	5,856	$652,457	0.43%
41	BROADCOM INC	AVGO	1,834	$634,747	0.42%
42	ISHARES TR	46434V290	8,420	$630,520	0.42%
43	ISHARES TR	46434V613	13,334	$617,523	0.41%
44	VANGUARD SPECIALIZED FUNDS	921908844	2,804	$616,314	0.41%
45	ISHARES INC	464286525	5,160	$612,697	0.41%
46	EXXON MOBIL CORP	XOM	4,426	$532,625	0.35%
47	SPDR S&P 500 ETF TR	SPY	765	$521,669	0.35%
48	SPDR GOLD TR	GLD	1,314	$520,751	0.35%
49	HARTFORD FDS EXCHANGE TRADED	41653L404	71,565	$494,744	0.33%
50	VANGUARD TAX-MANAGED FDS	921943858	7,240	$452,301	0.30%
51	JPMORGAN CHASE & CO.	VYLD	1,392	$448,530	0.30%
52	ISHARES TR	46434V407	12,750	$438,362	0.29%
53	VANECK ETF TRUST	92189F106	4,765	$408,669	0.27%
54	SPDR SERIES TRUST	78464A409	3,775	$402,793	0.27%
55	ISHARES TR	46432F339	1,885	$374,441	0.25%
56	JOHNSON & JOHNSON	JNJ	1,686	$348,918	0.23%
57	CATERPILLAR INC	CAT	577	$330,546	0.22%
58	JANUS DETROIT STR TR	47103U753	8,344	$294,517	0.20%
59	VANGUARD ADMIRAL FDS INC	921932505	659	$293,022	0.20%
60	VANGUARD WORLD FD	92204A702	386	$290,959	0.19%
61	CAPITAL ONE FINL CORP	14040H105	1,186	$287,439	0.19%
62	INVESCO QQQ TR	IVZ	460	$282,627	0.19%
63	CHEVRON CORP NEW	CVX	1,830	$273,355	0.18%
64	SPDR SERIES TRUST	78464A367	11,924	$269,245	0.18%
65	CONOCOPHILLIPS	COP	2,785	$259,112	0.17%
66	ELI LILLY & CO	LLY	235	$252,550	0.17%
67	VANGUARD MALVERN FDS	922020755	3,237	$252,344	0.17%
68	VANGUARD SCOTTSDALE FDS	92206C409	3,113	$248,220	0.17%
69	ISHARES GOLD TR	IAU	2,862	$232,309	0.15%
70	VANGUARD INDEX FDS	922908751	893	$230,268	0.15%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	448	$225,187	0.15%
72	VISA INC	V	587	$205,946	0.14%
73	ISHARES TR	46432F842	2,252	$201,486	0.13%
74	PG&E CORP	PCG-PX	10,197	$163,866	0.11%
75	ISHARES TR	464288323	17,379	$59,892	0.04%