Institutional Manager · CIK 0002054684
LifeGoal Wealth Advisors
SARATOGA SPRINGS, NY · File #028-24753
Latest AUM
$150.1M
Positions
75
Top-10 Concentration
65.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RBB FUND TRUST | 75526L886 | +63,624 | +$2.9M | +$316,107 |
| ADD | ISHARES TR | 46434V282 | +41,154 | +$2.9M | +$55,004 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +100,362 | +$2.8M | -$4,508 |
| ADD | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +79,775 | +$2.8M | +$165,713 |
| ADD | APPLE INC | AAPL | +9,295 | +$2.5M | +$62,815 |
| ADD | EA SERIES TRUST | 02072L565 | +18,086 | +$2.1M | +$8,793 |
| ADD | PIMCO ETF TR | 72201R585 | +75,170 | +$2.0M | -$2,674 |
| ADD | ISHARES TR | 46434V621 | +28,614 | +$2.0M | +$220,936 |
| REDUCE | ISHARES TR | 46436E718 | -17,405 | -$1.7M | +$91,921 |
| NEW | PIMCO ETF TR | 72201R866 | +19,491 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $92.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 214,078 | $14.9M | 10.39% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 417,077 | $14.5M | 10.11% |
| 3 | ISHARES TR | 46434V621 | 193,627 | $13.4M | 9.40% |
| 4 | RBB FUND TRUST | 75526L886 | 233,345 | $10.8M | 7.52% |
| 5 | VANGUARD INDEX FDS | 922908736 | 21,682 | $10.6M | 7.40% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 130,570 | $9.7M | 6.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 135,702 | $6.3M | 4.40% |
| 8 | PIMCO ETF TR | 72201R585 | 227,666 | $6.1M | 4.27% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 135,872 | $3.8M | 2.62% |
| 10 | APPLE INC | AAPL | 12,939 | $3.5M | 2.46% |
| 11 | ISHARES INC | 46434G889 | 57,131 | $3.3M | 2.31% |
| 12 | ISHARES INC | 46434G855 | 41,043 | $3.0M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,682 | $2.6M | 1.80% |
| 14 | EA SERIES TRUST | 02072L565 | 21,551 | $2.5M | 1.75% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 24,560 | $2.2M | 1.57% |
| 16 | VANECK ETF TRUST | 92189H649 | 74,814 | $2.0M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,953 | $1.9M | 1.30% |
| 18 | ISHARES TR | 46435G524 | 20,342 | $1.8M | 1.23% |
| 19 | PIMCO ETF TR | 72201R866 | 19,491 | $1.7M | 1.20% |
| 20 | AMAZON COM INC | AMZN | 7,433 | $1.7M | 1.20% |