LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $301,389 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

PTL NORTHERN LTS FD TR IV 0.8%

Value ($000) $2,420 Shares 9,702 Est. Cost $249.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,405 Shares 40,938 Est. Cost $58.75 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $246 Shares 480 Est. Cost $494.21 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $214 Shares 619 Est. Cost $364.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	9,702	$2,420	0.8%	$249.45	—	INSPIRE 500 ETF	66537J796
VGSH	VANGUARD SCOTTSDALE FDS	40,938	$2,405	0.8%	$58.75	—	SHORT TERM TREAS	92206C102
SPGI	S&P GLOBAL INC	480	$246	0.1%	$494.21	0.0%	COM	78409V104
HD	HOME DEPOT INC	619	$214	0.1%	$364.59	0.0%	COM	437076102

Increased Positions (22)

DFGR DIMENSIONAL ETF TRUST 21.2%

Value ($000) $63,864 (+8.2%) Shares 2,412,706 (+10.4%) Est. Cost $26.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.9%

Value ($000) $26,693 (+19.4%) Shares 670,853 (+8.2%) Est. Cost $28.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 16.1%

Value ($000) $48,652 (+8.8%) Shares 1,837,308 (+9.2%) Est. Cost $38.13 Unrealized —

IEF ISHARES TR 14.0%

Value ($000) $42,178 (+10.0%) Shares 438,992 (+9.1%) Est. Cost $103.38 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $15,462 (+17.3%) Shares 444,307 (+4.7%) Est. Cost $25.20 Unrealized —

ESGV VANGUARD WORLD FD 5.9%

Value ($000) $17,891 (+13.8%) Shares 147,811 (+2.9%) Est. Cost $84.45 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,466 (+221.2%) Shares 9,101 (+146.4%) Est. Cost $239.30 Unrealized +12.1%

PRXG PRAXIS FDS 1.7%

Value ($000) $4,997 (+50.2%) Shares 137,308 (+34.2%) Est. Cost $33.74 Unrealized —

PRXV PRAXIS FDS 1.7%

Value ($000) $5,030 (+48.4%) Shares 164,795 (+39.2%) Est. Cost $28.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $7,234 (+13.5%) Shares 114,461 (+2.3%) Est. Cost $46.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5,320 (+19.1%) Shares 157,246 (+4.8%) Est. Cost $25.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,445 (+60.7%) Shares 4,956 (+60.5%) Est. Cost $182.34 Unrealized +63.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,983 (+15.3%) Shares 36,094 (+4.2%) Est. Cost $43.28 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $708 (+56.4%) Shares 6,277 (+36.2%) Est. Cost $98.07 Unrealized +9.3%

STIP ISHARES TR 0.8%

Value ($000) $2,408 (+11.7%) Shares 23,517 (+11.7%) Est. Cost $100.67 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,840 (+12.0%) Shares 50,163 (+4.8%) Est. Cost $29.36 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value ($000) $1,120 (-11.7%) Shares 16,643 (+1.3%) Est. Cost $69.66 Unrealized -5.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $773 (+14.1%) Shares 6,303 (+1.7%) Est. Cost $102.45 Unrealized +12.7%

LNKB LINKBANCORP INC 0.1%

Value ($000) $266 (+48.4%) Shares 32,458 (+35.9%) Est. Cost $6.78 Unrealized +10.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $367 (+13.6%) Shares 1,210 (+11.4%) Est. Cost $269.31 Unrealized +13.3%

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $571 (+4.9%) Shares 23,585 (+4.3%) Est. Cost $23.17 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $321 (+7.4%) Shares 9,135 (+3.9%) Est. Cost $33.37 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	2,412,706 (+10.4%)	$63,864 (+8.2%)	21.2%	$26.30	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	670,853 (+8.2%)	$26,693 (+19.4%)	8.9%	$28.80	—	US CORE EQUITY 2	25434V708
SCHP	SCHWAB STRATEGIC TR	1,837,308 (+9.2%)	$48,652 (+8.8%)	16.1%	$38.13	—	US TIPS ETF	808524870
IEF	ISHARES TR	438,992 (+9.1%)	$42,178 (+10.0%)	14.0%	$103.38	—	7-10 YR TRSY BD	464287440
DFIC	DIMENSIONAL ETF TRUST	444,307 (+4.7%)	$15,462 (+17.3%)	5.1%	$25.20	—	INTL CORE EQUITY	25434V799
ESGV	VANGUARD WORLD FD	147,811 (+2.9%)	$17,891 (+13.8%)	5.9%	$84.45	—	ESG US STK ETF	921910733
AAPL	APPLE INC	9,101 (+146.4%)	$2,466 (+221.2%)	0.8%	$239.30	+12.1%	COM	037833100
PRXG	PRAXIS FDS	137,308 (+34.2%)	$4,997 (+50.2%)	1.7%	$33.74	—	IMPACT LARGE CAP	74006E736
PRXV	PRAXIS FDS	164,795 (+39.2%)	$5,030 (+48.4%)	1.7%	$28.95	—	IMPACT LARGE CAP	74006E744
VEA	VANGUARD TAX-MANAGED FDS	114,461 (+2.3%)	$7,234 (+13.5%)	2.4%	$46.21	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	157,246 (+4.8%)	$5,320 (+19.1%)	1.8%	$25.05	—	EMERGING MKTS CO	25434V732
IBM	INTERNATIONAL BUSINESS MACHS	4,956 (+60.5%)	$1,445 (+60.7%)	0.5%	$182.34	+63.9%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	36,094 (+4.2%)	$1,983 (+15.3%)	0.7%	$43.28	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	6,277 (+36.2%)	$708 (+56.4%)	0.2%	$98.07	+9.3%	COM	931142103
STIP	ISHARES TR	23,517 (+11.7%)	$2,408 (+11.7%)	0.8%	$100.67	—	0-5 YR TIPS ETF	46429B747
WWJD	NORTHERN LTS FD TR IV	50,163 (+4.8%)	$1,840 (+12.0%)	0.6%	$29.36	—	INSPIRE INTL ETF	66538H419
MKC	MCCORMICK & CO INC	16,643 (+1.3%)	$1,120 (-11.7%)	0.4%	$69.66	-5.4%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	6,303 (+1.7%)	$773 (+14.1%)	0.3%	$102.45	+12.7%	COM	30231G102
LNKB	LINKBANCORP INC	32,458 (+35.9%)	$266 (+48.4%)	0.1%	$6.78	+10.2%	COM	53578P105
MCD	MCDONALDS CORP	1,210 (+11.4%)	$367 (+13.6%)	0.1%	$269.31	+13.3%	COM	580135101
IBD	NORTHERN LTS FD TR IV	23,585 (+4.3%)	$571 (+4.9%)	0.2%	$23.17	—	INSPIRE CORP BD	66538H633
PPL	PPL CORP	9,135 (+3.9%)	$321 (+7.4%)	0.1%	$33.37	+7.4%	COM	69351T106

Exited Positions (5)

SHY ISHARES TR 0.7%

Value ($000) $2,149 Shares 26,049 Est. Cost $83.57 Unrealized —

EURL DIREXION SHS ETF TR 0.2%

Value ($000) $583 Shares 16,881 Est. Cost $30.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $477 Shares 3,713 Est. Cost $112.66 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $258 Shares 6,560 Est. Cost $58.56 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $209 Shares 6,049 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	26,049	$2,149	0.7%	$83.57	—	—	464287457
EURL	DIREXION SHS ETF TR	16,881	$583	0.2%	$30.89	—	—	25459Y280
VT	VANGUARD INTL EQUITY INDEX F	3,713	$477	0.2%	$112.66	—	—	922042742
EDC	DIREXION SHS ETF TR	6,560	$258	0.1%	$58.56	—	—	25490K281
TNA	DIREXION SHS ETF TR	6,049	$209	0.1%	$33.54	—	—	25459W847

Decreased Positions (15)

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $228 (-89.6%) Shares 4,967 (-90.6%) Est. Cost $35.61 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $16,613 (+8.6%) Shares 49,396 (-1.8%) Est. Cost $223.30 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $301 (-71.9%) Shares 1,356 (-78.1%) Est. Cost $127.99 Unrealized —

TMF DIREXION SHS ETF TR 0.1%

Value ($000) $261 (-73.0%) Shares 7,046 (-71.3%) Est. Cost $46.84 Unrealized —

DRN DIREXION SHS ETF TR 0.1%

Value ($000) $256 (-70.3%) Shares 30,095 (-66.1%) Est. Cost $17.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $382 (-40.4%) Shares 808 (-38.0%) Est. Cost $331.02 Unrealized +51.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $539 (-11.9%) Shares 5,789 (-18.6%) Est. Cost $85.21 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $719 (+10.0%) Shares 1,806 (-15.1%) Est. Cost $189.26 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,751 (-1.3%) Shares 4,379 (-10.8%) Est. Cost $420.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $477 (-7.1%) Shares 4,725 (-4.0%) Est. Cost $158.75 Unrealized -41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $224 (-13.3%) Shares 450 (-14.6%) Est. Cost $507.86 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $930 (+2.9%) Shares 1,361 (-7.0%) Est. Cost $479.50 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $488 (-4.7%) Shares 2,676 (-8.2%) Est. Cost $163.76 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $430 (+3.4%) Shares 1,646 (-5.3%) Est. Cost $217.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $360 (-0.6%) Shares 1,588 (-3.2%) Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	4,967 (-90.6%)	$228 (-89.6%)	0.1%	$35.61	—	INSPIRE 100 ETF	66538H534
VTI	VANGUARD INDEX FDS	49,396 (-1.8%)	$16,613 (+8.6%)	5.5%	$223.30	—	TOTAL STK MKT	922908769
SPXL	DIREXION SHS ETF TR	1,356 (-78.1%)	$301 (-71.9%)	0.1%	$127.99	—	DRX S&P500BULL	25459W862
TMF	DIREXION SHS ETF TR	7,046 (-71.3%)	$261 (-73.0%)	0.1%	$46.84	—	DAILY 20+ YEAR T	25460G138
DRN	DIREXION SHS ETF TR	30,095 (-66.1%)	$256 (-70.3%)	0.1%	$17.48	—	DAILY REAL EST B	25459W755
MSFT	MICROSOFT CORP	808 (-38.0%)	$382 (-40.4%)	0.1%	$331.02	+51.2%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	5,789 (-18.6%)	$539 (-11.9%)	0.2%	$85.21	—	VNG RUS1000VAL	92206C714
GLD	SPDR GOLD TR	1,806 (-15.1%)	$719 (+10.0%)	0.2%	$189.26	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	4,379 (-10.8%)	$2,751 (-1.3%)	0.9%	$420.41	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	4,725 (-4.0%)	$477 (-7.1%)	0.2%	$158.75	-41.6%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	450 (-14.6%)	$224 (-13.3%)	0.1%	$507.86	-2.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,361 (-7.0%)	$930 (+2.9%)	0.3%	$479.50	—	TR UNIT	78462F103
HSY	HERSHEY CO	2,676 (-8.2%)	$488 (-4.7%)	0.2%	$163.76	+11.2%	COM	427866108
VB	VANGUARD INDEX FDS	1,646 (-5.3%)	$430 (+3.4%)	0.1%	$217.10	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	1,588 (-3.2%)	$360 (-0.6%)	0.1%	$197.89	+15.6%	COM	023135106

Unchanged Positions (6)

VSGX VANGUARD WORLD FD 4.6%

Value ($000) $13,916 Shares 191,546 Est. Cost $54.77 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $406 Shares 4,436 Est. Cost $70.66 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $4,245 Shares 47,950 Est. Cost $104.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $321 Shares 1,520 Est. Cost $165.97 Unrealized +16.2%

META META PLATFORMS INC 0.1%

Value ($000) $270 Shares 415 Est. Cost $473.16 Unrealized +41.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $399 Shares 1,364 Est. Cost $234.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	191,546	$13,916	4.6%	$54.77	—	ESG INTL STK ETF	921910725
AZN	ASTRAZENECA PLC	4,436	$406	0.1%	$70.66	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	47,950	$4,245	1.4%	$104.47	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	1,520	$321	0.1%	$165.97	+16.2%	COM	693475105
META	META PLATFORMS INC	415	$270	0.1%	$473.16	+41.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,364	$399	0.1%	$234.03	—	MID CAP ETF	922908629