LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $271,554 (100.0% shares, 0.0% debt)

Holdings (48)

DFGR DIMENSIONAL ETF TRUST 21.7%
Value ($000) $59,002 Shares 2,186,062 Est. Cost $26.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 16.5%
Value ($000) $44,700 Shares 1,682,351 Est. Cost $39.20 Unrealized —
IEF ISHARES TR 14.1%
Value ($000) $38,336 Shares 402,313 Est. Cost $104.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 8.2%
Value ($000) $22,348 Shares 620,084 Est. Cost $27.90 Unrealized —
ESGV VANGUARD WORLD FD 5.8%
Value ($000) $15,721 Shares 143,610 Est. Cost $83.38 Unrealized —
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $15,294 Shares 50,321 Est. Cost $223.30 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.9%
Value ($000) $13,187 Shares 424,558 Est. Cost $24.75 Unrealized —
VSGX VANGUARD WORLD FD 4.6%
Value ($000) $12,462 Shares 190,265 Est. Cost $54.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $6,376 Shares 111,915 Est. Cost $45.82 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,465 Shares 150,044 Est. Cost $24.63 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,295 Shares 47,882 Est. Cost $104.47 Unrealized —
PRXV PRAXIS FDS 1.2%
Value ($000) $3,390 Shares 118,378 Est. Cost $28.34 Unrealized —
PRXG PRAXIS FDS 1.2%
Value ($000) $3,326 Shares 102,332 Est. Cost $32.83 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,789 Shares 4,911 Est. Cost $420.41 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $2,192 Shares 52,791 Est. Cost $35.61 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $2,156 Shares 21,047 Est. Cost $100.47 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $2,149 Shares 26,049 Est. Cost $83.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,720 Shares 34,628 Est. Cost $42.79 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,642 Shares 47,852 Est. Cost $29.01 Unrealized —
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,268 Shares 16,430 Est. Cost $69.71 Unrealized -0.9%
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $1,070 Shares 6,179 Est. Cost $127.99 Unrealized —
TMF DIREXION SHS ETF TR 0.4%
Value ($000) $967 Shares 24,508 Est. Cost $46.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $904 Shares 1,463 Est. Cost $479.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $899 Shares 3,087 Est. Cost $111.84 Unrealized +132.1%
DRN DIREXION SHS ETF TR 0.3%
Value ($000) $864 Shares 88,835 Est. Cost $17.48 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $768 Shares 3,694 Est. Cost $196.78 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $677 Shares 6,200 Est. Cost $102.24 Unrealized +7.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $654 Shares 2,127 Est. Cost $189.26 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $641 Shares 1,303 Est. Cost $331.02 Unrealized +53.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $612 Shares 7,112 Est. Cost $85.21 Unrealized —
EURL DIREXION SHS ETF TR 0.2%
Value ($000) $583 Shares 16,881 Est. Cost $30.89 Unrealized —
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $544 Shares 22,622 Est. Cost $23.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $514 Shares 4,920 Est. Cost $158.75 Unrealized -44.5%
HSY HERSHEY CO 0.2%
Value ($000) $512 Shares 2,914 Est. Cost $163.76 Unrealized +9.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $477 Shares 3,713 Est. Cost $112.66 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $453 Shares 4,607 Est. Cost $94.76 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $416 Shares 1,739 Est. Cost $217.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 1,364 Est. Cost $234.03 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $362 Shares 1,641 Est. Cost $197.89 Unrealized +14.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $323 Shares 1,086 Est. Cost $265.23 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $316 Shares 4,426 Est. Cost $70.66 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $299 Shares 8,788 Est. Cost $33.27 Unrealized +6.5%
META META PLATFORMS INC 0.1%
Value ($000) $298 Shares 415 Est. Cost $473.16 Unrealized +57.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $292 Shares 1,517 Est. Cost $165.97 Unrealized +17.9%
EDC DIREXION SHS ETF TR 0.1%
Value ($000) $258 Shares 6,560 Est. Cost $58.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $258 Shares 527 Est. Cost $507.86 Unrealized -4.6%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $209 Shares 6,049 Est. Cost $33.54 Unrealized —
LNKB LINKBANCORP INC 0.1%
Value ($000) $179 Shares 23,880 Est. Cost $6.53 Unrealized +9.2%