Life Guide Financial Advisors, LLC Portfolio Holdings

Life Guide Financial Advisors, LLC

  • $189 Million
  • Q1 2025

Life Guide Financial Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $43.7M, Ishares Barclays with a value of $37.1M, Dimensional ETF Tr U S Core Eq with a value of $20M, Vanguard World Fd Esg U.S. Sto with a value of $14.4M, and Vanguard Total Stock Market Et with a value of $12.2M.

Examining the 13F form we can see an decrease of $43.5M in the current position value, from $232M to 189M.

Below you can find more details about Life Guide Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $183 Million
Technology: $1.92 Million
Consumer Defensive: $1.76 Million
Energy: $731,000
Industrials: $469,000
Healthcare: $325,000
Communication Services: $270,000
Consumer Cyclical: $245,000
Other: $381,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 23.14% of portfolio
1,630,614
Q1 2025 Added 4.02%
$0
$37.1 Million 19.68% of portfolio
390,534
Q1 2025 Added 9.02%
$0
$20 Million 10.58% of portfolio
609,025
Q1 2025 Added 11.81%
$0
$14.4 Million 7.63% of portfolio
147,729
Q1 2025 Added 1.58%
$0
$12.2 Million 6.47% of portfolio
44,636
Q1 2025 Added 0.98%
$0
$11.4 Million 6.07% of portfolio
408,592
Q1 2025 Added 9.73%
$0
$11.1 Million 5.9% of portfolio
187,827
Q1 2025 Added 2.75%
$0
$5.91 Million 3.13% of portfolio
115,364
Q1 2025 Added 3.1%
$0
$5.65 Million 3.0% of portfolio
63,030
Q1 2025 Reduced 90.52%
$0
$3.76 Million 1.99% of portfolio
141,570
Q1 2025 Added 14.1%
$0
$2.41 Million 1.27% of portfolio
4,705
Q1 2025 Added 1.66%
$0
$2.32 Million 1.23% of portfolio
22,481
Q1 2025 Reduced 3.52%
$0
$2.3 Million 1.22% of portfolio
27,789
Q1 2025 Reduced 2.49%
$0
$1.97 Million 1.04% of portfolio
51,554
Q1 2025 Added 44.06%
$0
$1.45 Million 0.77% of portfolio
47,082
Q1 2025 Added 41.99%
$0
$1.44 Million 0.76% of portfolio
31,869
Q1 2025 Added 0.51%
$0
$961,000 0.51% of portfolio
6,973
Q1 2025 Added 11.59%
$0
$793,000 0.42% of portfolio
1,419
Q4 2024 Reduced 7.44%
$214B
$767,000 0.41% of portfolio
3,087
Q3 2024 Reduced 21.65%
$0
$767,000 0.41% of portfolio
76,637
Q1 2025 Reduced 13.43%
$431B
$731,000 0.39% of portfolio
6,153
Q1 2025 Added 0.84%
$3.25T
$659,000 0.35% of portfolio
2,969
Q1 2025 Added 2.17%
$102B
$582,000 0.31% of portfolio
2,022
Q4 2024 Added 6.25%
$0
$543,000 0.29% of portfolio
19,668
Q1 2025 Reduced 29.68%
$0
$527,000 0.28% of portfolio
22,254
Q1 2025 Added 33.51%
$2.89T
$489,000 0.26% of portfolio
1,303
Q1 2025 Reduced 2.62%
$72B
$469,000 0.25% of portfolio
4,271
Q1 2025 Reduced 2.29%
$25B
$415,000 0.22% of portfolio
2,432
Q1 2025 Added 0.58%
$0
$400,000 0.21% of portfolio
1,807
Q1 2025 Added 0.06%
$0
$350,000 0.19% of portfolio
1,364
Q1 2024 Reduced 30.73%
$211B
$325,000 0.17% of portfolio
4,426
Q3 2024 Reduced 2.06%
$0
$299,000 0.16% of portfolio
2,587
Q1 2025 Reduced 10.36%
$1.3T
$270,000 0.14% of portfolio
469
Q1 2025 Added 13.01%
$233B
$245,000 0.13% of portfolio
786
Q1 2025 Reduced 1.13%
$0
$236,000 0.13% of portfolio
7,640
Q1 2025 Reduced 13.67%
$26.1B
$217,000 0.11% of portfolio
6,033
Q1 2025 New
$103M
$164,000 0.09% of portfolio
23,880
Q1 2024 Reduced 62.62%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.63%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $189 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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