Data as of Q4 2025 (Dec 31, 2025)

LifeGuide Financial Advisors, LLC

•CIK: 1908585•Filing: Q4 2025

**LifeGuide Financial Advisors, LLC** manages $301M across a portfolio of 47 positions. The strategy exhibits a significant allocation to fixed income and dividend-focused equities, highlighted by the top holdings in DFGR ($63.9M) and SCHP ($48.7M). Further concentration is evident in core fixed-income assets like IEF ($42.2M) and DFAC ($26.7M). This structure suggests a disciplined, income-oriented approach to capital preservation and yield generation.

Total AUM
$301.4M
QoQ Performance
+11.0%
Positions
31
Top 10 Concentration
85.5%
Latest Filing
Q4 2025

Top Holdings Allocation

DFGR
SCHP
IEF
DFAC
ESGV
VTI
DFIC
DFGR21.2%
SCHP16.1%
IEF14.0%
DFAC8.9%
ESGV5.9%
VTI5.5%
DFIC5.1%
VSGX4.6%

📈 Biggest Buys

DFGR
DIMENSIONAL ETF TRUST
+10.4%
21.2% of portfolio
SCHP
SCHWAB STRATEGIC TR
+9.2%
16.1% of portfolio
IEF
ISHARES TR
+9.1%
14.0% of portfolio
PTL
NORTHERN LTS FD TR IV
NEW
0.8% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
NEW
0.8% of portfolio

📉 Biggest Sells

BIBL
NORTHERN LTS FD TR IV
-90.6%
0.1% of portfolio
SPXL
DIREXION SHS ETF TR
-78.1%
0.1% of portfolio
TMF
DIREXION SHS ETF TR
-71.3%
0.1% of portfolio
DRN
DIREXION SHS ETF TR
-66.1%
0.1% of portfolio
VOO
VANGUARD INDEX FDS
-10.8%
0.9% of portfolio

Sector Breakdown

Other96.2%
Technology1.5%
ETF1.2%
Consumer0.5%
Energy0.3%
Industrial0.2%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

SHY
ISHARES TR
SOLD
$2.1M
EURL
DIREXION SHS ETF TR
SOLD
$582.7K
VT
VANGUARD INTL EQUITY INDEX F
SOLD
$477.2K
EDC
DIREXION SHS ETF TR
SOLD
$258.4K
TNA
DIREXION SHS ETF TR
SOLD
$209.1K

Changes from Q3 2025

NEW4 new positions
↑26 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFGR21.2%
DIMENSIONAL ETF TRUST
$63.9M
SCHP16.1%
SCHWAB STRATEGIC TR
$48.7M
IEF14.0%
ISHARES TR
$42.2M
DFAC8.9%
DIMENSIONAL ETF TRUST
$26.7M
ESGV5.9%
VANGUARD WORLD FD
$17.9M

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