LifeGoal Investments, LLC Diversified Active

CIK: 0002054684 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $149,209 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (11)

Increased Positions (42)

FEGE RBB FUND TRUST 7.2%
Value ($000) $10,755 (+43.3%) Shares 233,345 (+37.5%) Est. Cost $41.29 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 9.7%
Value ($000) $14,456 (+25.4%) Shares 417,077 (+23.7%) Est. Cost $30.76 Unrealized
LRGF ISHARES TR 10.0%
Value ($000) $14,864 (+24.4%) Shares 214,078 (+23.8%) Est. Cost $62.87 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 2.5%
Value ($000) $3,753 (+280.9%) Shares 135,872 (+282.6%) Est. Cost $27.54 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,518 (+279.1%) Shares 12,939 (+255.1%) Est. Cost $258.81 Unrealized +3.7%
DGRO ISHARES TR 9.0%
Value ($000) $13,441 (+19.6%) Shares 193,627 (+17.3%) Est. Cost $62.86 Unrealized
BOXX EA SERIES TRUST 1.7%
Value ($000) $2,508 (+535.8%) Shares 21,551 (+522.0%) Est. Cost $115.43 Unrealized
PYLD PIMCO ETF TR 4.1%
Value ($000) $6,107 (+49.2%) Shares 227,666 (+49.3%) Est. Cost $26.50 Unrealized
BND VANGUARD BD INDEX FDS 6.5%
Value ($000) $9,664 (+18.3%) Shares 130,570 (+18.9%) Est. Cost $72.99 Unrealized
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $10,578 (+14.9%) Shares 21,682 (+13.0%) Est. Cost $415.90 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $6,299 (+27.5%) Shares 135,702 (+27.5%) Est. Cost $45.90 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,852 (+113.1%) Shares 2,953 (+108.1%) Est. Cost $584.69 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,716 (+122.2%) Shares 7,433 (+111.3%) Est. Cost $215.63 Unrealized +6.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,096 (+148.3%) Shares 21,801 (+147.3%) Est. Cost $50.21 Unrealized
EMGF ISHARES INC 2.2%
Value ($000) $3,305 (+23.6%) Shares 57,131 (+20.9%) Est. Cost $48.62 Unrealized
RING ISHARES INC 2.0%
Value ($000) $3,023 (+22.9%) Shares 41,043 (+8.0%) Est. Cost $36.08 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,714 (+48.7%) Shares 5,462 (+15.4%) Est. Cost $190.25 Unrealized +50.5%
IGRO ISHARES TR 1.2%
Value ($000) $1,762 (+34.5%) Shares 20,342 (+23.7%) Est. Cost $72.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value ($000) $1,485 (-23.2%) Shares 19,701 (+1.7%) Est. Cost $81.48 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,246 (+23.5%) Shares 24,560 (+20.9%) Est. Cost $86.02 Unrealized
WMT WALMART INC 0.4%
Value ($000) $652 (+178.2%) Shares 5,856 (+157.4%) Est. Cost $99.02 Unrealized +8.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $521 (+159.7%) Shares 1,314 (+133.0%) Est. Cost $378.78 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $699 (+70.4%) Shares 2,234 (+32.3%) Est. Cost $203.11 Unrealized +40.6%
AGG ISHARES TR 0.9%
Value ($000) $1,403 (+25.5%) Shares 14,086 (+26.3%) Est. Cost $98.29 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $635 (+71.0%) Shares 1,834 (+63.0%) Est. Cost $270.46 Unrealized +32.0%
META META PLATFORMS INC 0.5%
Value ($000) $818 (+42.1%) Shares 1,239 (+58.0%) Est. Cost $616.17 Unrealized +8.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $1,238 (+21.6%) Shares 45,200 (+21.2%) Est. Cost $26.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $533 (+57.6%) Shares 4,426 (+47.7%) Est. Cost $113.33 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,130 (+19.8%) Shares 6,061 (+19.9%) Est. Cost $143.04 Unrealized +30.1%
IVVM BLACKROCK ETF TRUST II 0.6%
Value ($000) $882 (+23.8%) Shares 25,364 (+21.7%) Est. Cost $33.24 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,057 (+16.7%) Shares 2,185 (+24.9%) Est. Cost $441.35 Unrealized +13.4%
GPZ VANECK ETF TRUST 1.4%
Value ($000) $2,031 (+8.0%) Shares 74,814 (+15.5%) Est. Cost $28.78 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%
Value ($000) $1,551 (+8.9%) Shares 43,540 (+6.0%) Est. Cost $29.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $452 (+38.0%) Shares 7,240 (+32.3%) Est. Cost $59.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $522 (+29.9%) Shares 765 (+26.9%) Est. Cost $608.57 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $692 (+18.5%) Shares 6,459 (+17.8%) Est. Cost $106.64 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $618 (+18.2%) Shares 13,334 (+19.2%) Est. Cost $46.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,568 (+6.0%) Shares 20,667 (+8.5%) Est. Cost $75.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $449 (+22.1%) Shares 1,392 (+19.5%) Est. Cost $264.33 Unrealized +17.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $291 (+26.1%) Shares 386 (+24.9%) Est. Cost $681.33 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $409 (+16.3%) Shares 4,765 (+3.6%) Est. Cost $47.34 Unrealized
SPLB SPDR SERIES TRUST 0.2%
Value ($000) $269 (-0.9%) Shares 11,924 (+1.5%) Est. Cost $22.57 Unrealized

Decreased Positions (15)

SGOV ISHARES TR 0.6%
Value ($000) $966 (-63.1%) Shares 9,626 (-64.4%) Est. Cost $99.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $669 (-70.1%) Shares 9,972 (-70.2%) Est. Cost $66.90 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $60 (-93.6%) Shares 17,379 (-1.6%) Est. Cost $53.14 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $438 (-63.4%) Shares 12,750 (-53.9%) Est. Cost $43.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $670 (-33.6%) Shares 25,302 (-32.4%) Est. Cost $26.56 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $295 (-39.3%) Shares 8,344 (-17.1%) Est. Cost $49.11 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $283 (-28.3%) Shares 460 (-30.0%) Est. Cost $599.94 Unrealized
GLOF ISHARES TR 0.9%
Value ($000) $1,341 (-6.6%) Shares 25,404 (-8.7%) Est. Cost $43.37 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $253 (+25.4%) Shares 235 (-11.0%) Est. Cost $820.24 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $225 (-11.0%) Shares 448 (-10.9%) Est. Cost $484.36 Unrealized +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $616 (-2.5%) Shares 2,804 (-4.3%) Est. Cost $197.33 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $374 (-4.0%) Shares 1,885 (-6.0%) Est. Cost $180.91 Unrealized
ACWV ISHARES INC 0.4%
Value ($000) $613 (-2.5%) Shares 5,160 (-1.8%) Est. Cost $109.32 Unrealized
V VISA INC 0.1%
Value ($000) $206 (-3.9%) Shares 587 (-6.5%) Est. Cost $346.99 Unrealized -1.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $293 (-2.1%) Shares 659 (-4.1%) Est. Cost $366.06 Unrealized