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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 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IGRO ISHARES TR 16,448.0 $1.3M 1.09% NEW $79.67 +10.9%
22 SHYG ISHARES TR 27,669.0 $1.2M 0.99% NEW $43.30 -2.0%
23 GOOG ALPHABET INC Communication Services 4,734.0 $1.2M 0.96% NEW $243.57 +55.8%
24 AGG ISHARES TR 11,150.0 $1.1M 0.93% NEW $100.25 -1.8%
25 CGMU CAPITAL GRP FIXED INCM ETF T 37,289.0 $1.0M 0.84% NEW $27.29 -0.3%
26 SCHP SCHWAB STRATEGIC TR 37,438.0 $1.0M 0.84% NEW $26.95 -1.2%
27 CGMS CAPITAL GRP FIXED INCM ETF T 35,510.0 $985K 0.82% NEW $27.75 -1.0%
28 NVDA NVIDIA CORPORATION Technology 5,057.0 $944K 0.78% NEW $186.59 +15.4%
29 NYF ISHARES TR 17,658.0 $942K 0.78% NEW $53.35 -0.4%
30 AAPL APPLE INC Technology 3,644.0 $928K 0.77% NEW $254.62 +21.3%
31 MSFT MICROSOFT CORP Technology 1,749.0 $906K 0.75% NEW $517.82 -19.2%
32 VOO VANGUARD INDEX FDS 1,419.0 $869K 0.72% NEW $612.37 +11.9%
33 AMZN AMAZON COM INC Consumer Cyclical 3,517.0 $772K 0.64% NEW $219.57 +21.3%
34 IVVM BLACKROCK ETF TRUST II 20,847.0 $713K 0.59% NEW $34.20 +7.4%
35 VUSB VANGUARD BD INDEX FDS 12,871.0 $643K 0.54% NEW $49.99 -0.5%
36 VIG VANGUARD SPECIALIZED FUNDS 2,929.0 $632K 0.53% NEW $215.80 +8.0%
37 ACWV ISHARES INC 5,255.0 $628K 0.52% NEW $119.54 +2.4%
38 VHT VANGUARD WORLD FD 2,414.0 $627K 0.52% NEW $259.60 +7.6%
39 SMLF ISHARES TR 8,418.0 $626K 0.52% NEW $74.35 +13.0%
40 MUB ISHARES TR 5,483.0 $584K 0.48% NEW $106.50 -0.3%
Page 2 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%