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Portfolio (Quarterly) Guide ↗

LifeGoal Investments, LLC

· CIK 0002054684
13F Portfolio $120M AUM Filed Nov 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New
Page 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 784.0 $576K 0.48% NEW $734.55 -16.9%
42 IUSB ISHARES TR 11,184.0 $522K 0.43% NEW $46.71 -1.8%
43 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,980.0 $519K 0.43% NEW $65.00 -33.9%
44 JBBB JANUS DETROIT STR TR 10,069.0 $485K 0.40% NEW $48.17 -1.5%
45 VTEB VANGUARD MUN BD FDS 8,815.0 $441K 0.37% NEW $50.07 -0.4%
46 MINT PIMCO ETF TR 4,091.0 $412K 0.34% NEW $100.68 -0.0%
47 GOOGL ALPHABET INC Communication Services 1,688.0 $410K 0.34% NEW $243.10 +57.5%
48 SPY SPDR S&P 500 ETF TR Financial Services 603.0 $402K 0.33% NEW $666.18 +11.9%
49 SPYG SPDR SERIES TRUST 3,775.0 $395K 0.33% NEW $104.51 +13.2%
50 BOXX EA SERIES TRUST 3,465.0 $395K 0.33% NEW $113.86 +2.6%
51 QQQ INVESCO QQQ TR Financial Services 657.0 $394K 0.33% NEW $599.94 +19.6%
52 QUAL ISHARES TR 2,005.0 $390K 0.32% NEW $194.54 +10.2%
53 AVGO BROADCOM INC Technology 1,125.0 $371K 0.31% NEW $329.91 +25.5%
54 JPM JPMORGAN CHASE & CO. Financial Services 1,165.0 $367K 0.30% NEW $315.43 -2.9%
55 GDX VANECK ETF TRUST 4,601.0 $351K 0.29% NEW $76.40 +11.3%
56 XOM EXXON MOBIL CORP Energy 2,997.0 $338K 0.28% NEW $112.75 +37.4%
57 VEA VANGUARD TAX-MANAGED FDS 5,471.0 $328K 0.27% NEW $59.92 +17.6%
58 VOOG VANGUARD ADMIRAL FDS INC 687.0 $299K 0.25% NEW $435.54 -81.1%
59 SPTS SPDR SERIES TRUST 9,962.0 $292K 0.24% NEW $29.32 -1.1%
60 NSC NORFOLK SOUTHN CORP Industrials 958.0 $288K 0.24% NEW $300.41 +4.7%
Page 3 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.1%
Technology 28.2%
Communication Services 19.2%
Consumer Cyclical 6.9%
Energy 3.0%
Industrials 2.6%
Consumer Defensive 2.1%
Healthcare 1.8%