Lifegoal Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054684

Type: FundHoldings: 63Value: $92.6MLatest: 2025Q1

LifeGoal Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "NKX",
  null,
  "MSFT",
  null,
  null,
  "VHT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  null,
  null,
  "ACWV",
  null,
  null,
  "VIG",
  null,
  null,
  "AFB",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "VUG",
  null,
  null,
  "VOOG",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 92598854
Accession Number: 0001754960-25-000221
Form Type: 13F-HR
CIK: lifegoal-wealth-advisors
Manager Name: Lifegoal-Wealth-Advisors

Data Enrichment

54% identified

34 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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46434V621

DGRO|46434V621

Shares:149.3K

Value:$9.2M

% of Portfolio:10.0% ($9.2M/$92.6M)

14020X104

Shares:310.0K

Value:$8.8M

% of Portfolio:9.5% ($8.8M/$92.6M)

46434V282

Shares:115.8K

Value:$6.7M

% of Portfolio:7.2% ($6.7M/$92.6M)

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

% of Portfolio:6.9% ($6.4M/$92.6M)

921937835

BND|921937835

Shares:76.4K

Value:$5.6M

% of Portfolio:6.1% ($5.6M/$92.6M)

46641Q159

Shares:97.6K

Value:$4.5M

% of Portfolio:4.9% ($4.5M/$92.6M)

14020Y300

Shares:142.1K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.6M)

75526L886

Shares:86.7K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$92.6M)

47103U753

Shares:59.0K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$92.6M)

72201R585

Shares:100.9K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$92.6M)

14021L109

Shares:68.5K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$92.6M)

46434V290

Shares:31.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$92.6M)

41653L404

Shares:98.5K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.6M)

46434V316

Shares:42.2K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.6M)

46434G889

Shares:38.5K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.6M)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.6M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.6M)

315948109

Shares:19.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.6M)

14020Y201

Shares:48.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.6M)

921946810

VIGI|921946810

Shares:14.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	149.3K	QoQ -11.59% (-19.6K) YoY-	All Managers (Combined)	$9.2M	10.0% ($9.2M/$92.6M)	QoQ -10.87% (-$1.1M) YoY-
(cusip14020X104)✕	310.0K	QoQ -7.44% (-24.9K) YoY-	All Managers (Combined)	$8.8M	9.5% ($8.8M/$92.6M)	QoQ -10.33% (-$1.0M) YoY-
(cusip46434V282)✕	115.8K	QoQ +92.74% (+55.7K) YoY-	All Managers (Combined)	$6.7M	7.2% ($6.7M/$92.6M)	QoQ +84.79% (+$3.1M) YoY-
(VUGcusip922908736)	17.2K	QoQ +33.75% (+4.3K) YoY-	All Managers (Combined)	$6.4M	6.9% ($6.4M/$92.6M)	QoQ +20.84% (+$1.1M) YoY-
(BNDcusip921937835)	76.4K	QoQ +29.66% (+17.5K) YoY-	All Managers (Combined)	$5.6M	6.1% ($5.6M/$92.6M)	QoQ +32.79% (+$1.4M) YoY-
(cusip46641Q159)✕	97.6K	QoQ +20.15% (+16.4K) YoY-	All Managers (Combined)	$4.5M	4.9% ($4.5M/$92.6M)	QoQ +21.34% (+$790.9K) YoY-
(cusip14020Y300)✕	142.1K	QoQ +73.81% (+60.4K) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.6M)	QoQ +73.97% (+$1.7M) YoY-
(cusip75526L886)✕	86.7K	QoQ NEW(+86.7K) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$92.6M)	QoQ NEW(+$3.3M) YoY-
(cusip47103U753)✕	59.0K	QoQ +6.12% (+3.4K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$92.6M)	QoQ +4.07% (+$111.3K) YoY-
(cusip72201R585)✕	100.9K	QoQ +161.72% (+62.4K) YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$92.6M)	QoQ +166.06% (+$1.7M) YoY-
(cusip14021L109)✕	68.5K	QoQ -51.81% (-73.6K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$92.6M)	QoQ -49.28% (-$2.1M) YoY-
(cusip46434V290)✕	31.4K	QoQ -19.12% (-7.4K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$92.6M)	QoQ -25.52% (-$670.0K) YoY-
(cusip41653L404)✕	98.5K	QoQ -13.52% (-15.4K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.6M)	QoQ -14.36% (-$316.9K) YoY-
(cusip46434V316)✕	42.2K	QoQ -59.26% (-61.3K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.6M)	QoQ -59.78% (-$2.7M) YoY-
(cusip46434G889)✕	38.5K	QoQ -7.29% (-3.0K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.6M)	QoQ -4.11% (-$77.2K) YoY-
(VTIcusip922908769)	6.3K	QoQ -0.57% (-37) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$92.6M)	QoQ -5.71% (-$105.8K) YoY-
(VOOcusip922908363)	2.9K	QoQ -5.54% (-173) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.6M)	QoQ -15.54% (-$261.5K) YoY-
(cusip315948109)✕	19.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.6M)	QoQ -11.77% (-$186.2K) YoY-
(cusip14020Y201)✕	48.0K	QoQ +28.77% (+10.7K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.6M)	QoQ +28.29% (+$283.9K) YoY-
(VIGIcusip921946810)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.6M)	QoQ NEW(+$1.2M) YoY-