Institutional Manager · CIK 0001838533
LifePro Asset Management
San Diego, CA · File #028-20424
Latest AUM
$163.4M
Positions
151
Top-10 Concentration
34.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $136.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 366,488 | $7.7M | 6.30% |
| 2 | PIMCO ETF TR | 72201R627 | 91,042 | $4.7M | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 10,269 | $4.4M | 3.62% |
| 4 | AGNC INVT CORP | 00123Q104 | 398,383 | $4.2M | 3.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 80,175 | $3.8M | 3.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 82,923 | $3.6M | 2.93% |
| 7 | BONDBLOXX ETF TRUST | 09789C887 | 88,738 | $3.5M | 2.89% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 93,589 | $3.4M | 2.77% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 166,800 | $3.4M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 94,276 | $3.2M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 86,807 | $3.2M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V575 | 58,833 | $3.2M | 2.60% |
| 13 | SHOPIFY INC | SHOP | 38,316 | $3.1M | 2.51% |
| 14 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 1,184,965 | $2.9M | 2.37% |
| 15 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 141,426 | $2.9M | 2.36% |
| 16 | TWO HBRS INVT CORP | 90187B804 | 201,792 | $2.8M | 2.29% |
| 17 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 139,479 | $2.8M | 2.29% |
| 18 | KRANESHARES TRUST | 500767843 | 100,535 | $2.5M | 2.06% |
| 19 | COINBASE GLOBAL INC | COIN | 13,995 | $2.5M | 2.04% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 311,749 | $2.5M | 2.00% |