13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001177
Total Value
$271.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V658 | 2,186,062 | $59.0M | 21.73% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,682,351 | $44.7M | 16.46% |
| 3 | ISHARES TR | 464287440 | 402,313 | $38.3M | 14.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 620,084 | $22.3M | 8.23% |
| 5 | VANGUARD WORLD FD | 921910733 | 143,610 | $15.7M | 5.79% |
| 6 | VANGUARD INDEX FDS | 922908769 | 50,321 | $15.3M | 5.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 424,558 | $13.2M | 4.86% |
| 8 | VANGUARD WORLD FD | 921910725 | 190,265 | $12.5M | 4.59% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,915 | $6.4M | 2.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 150,044 | $4.5M | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,882 | $4.3M | 1.58% |
| 12 | PRAXIS FDS | 74006E744 | 118,378 | $3.4M | 1.25% |
| 13 | PRAXIS FDS | 74006E736 | 102,332 | $3.3M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,911 | $2.8M | 1.03% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 52,791 | $2.2M | 0.81% |
| 16 | ISHARES TR | 46429B747 | 21,047 | $2.2M | 0.79% |
| 17 | ISHARES TR | 464287457 | 26,049 | $2.1M | 0.79% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,628 | $1.7M | 0.63% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 47,852 | $1.6M | 0.60% |
| 20 | MCCORMICK & CO INC | MKC-V | 16,430 | $1.3M | 0.47% |
| 21 | DIREXION SHS ETF TR | 25459W862 | 6,179 | $1.1M | 0.39% |
| 22 | DIREXION SHS ETF TR | 25460G138 | 24,508 | $967,331 | 0.36% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,463 | $903,622 | 0.33% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $898,994 | 0.33% |
| 25 | DIREXION SHS ETF TR | 25459W755 | 88,835 | $864,365 | 0.32% |
| 26 | APPLE INC | AAPL | 3,694 | $767,789 | 0.28% |
| 27 | EXXON MOBIL CORP | XOM | 6,200 | $677,275 | 0.25% |
| 28 | SPDR GOLD TR | GLD | 2,127 | $654,159 | 0.24% |
| 29 | MICROSOFT CORP | MSFT | 1,303 | $641,141 | 0.24% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,112 | $611,774 | 0.23% |
| 31 | DIREXION SHS ETF TR | 25459Y280 | 16,881 | $582,732 | 0.21% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 22,622 | $544,067 | 0.20% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,920 | $513,992 | 0.19% |
| 34 | HERSHEY CO | HSY | 2,914 | $512,333 | 0.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,713 | $477,241 | 0.18% |
| 36 | WALMART INC | WMT | 4,607 | $452,592 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,739 | $416,387 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,364 | $383,871 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 1,641 | $361,775 | 0.13% |
| 40 | MCDONALDS CORP | MCD | 1,086 | $323,074 | 0.12% |
| 41 | ASTRAZENECA PLC | AZN | 4,426 | $316,282 | 0.12% |
| 42 | PPL CORP | PPLC | 8,788 | $298,689 | 0.11% |
| 43 | META PLATFORMS INC | META | 415 | $298,476 | 0.11% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 1,517 | $292,053 | 0.11% |
| 45 | DIREXION SHS ETF TR | 25490K281 | 6,560 | $258,398 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $258,024 | 0.10% |
| 47 | DIREXION SHS ETF TR | 25459W847 | 6,049 | $209,114 | 0.08% |
| 48 | LINKBANCORP INC | LNKB | 23,880 | $179,100 | 0.07% |