CIK: 0001838533
Total reported value
$163.4M
Reporting period: 2024-09-30 · Number of holdings: 151
LifePro Asset Management disclosed 151 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $163.4M and a quarterly turnover rate of 0.0%.
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LifePro Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 149 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.71% | — | +6.36% | |
| 2 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 2.85% | — | +6.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | +608.21% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.55% | — | +5.39% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.34% | — | +22.21% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.19% | — | +15.86% | |
| 7 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 2.16% | — | +49.44% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.07% | — | — | |
| 9 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.07% | — | +4.91% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.98% | — | -8.21% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.98% | — | +64.64% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.95% | — | +19.07% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.88% | — | — | |
| 14 | ✓ | Eth | Stock-Other | 1.77% | — | — | |
| 15 | ARR | Armour Residential Reit INC | Stock-Other | 1.77% | — | +34.71% | |
| 16 | TWO | Two Harbors Investment CORP | Stock-Other | 1.71% | — | +30.95% | |
| 17 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.71% | — | +5.54% | |
| 18 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | 1.54% | — | +9.57% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.53% | — | — | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 1.50% | — | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.46% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | — | -21.91% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.43% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | -7.02% | |
| 25 | MARA | Mara Holdings INC | Stock-Financials | 1.38% | — | — | |
| 26 | DGCB | Dimensional Global Credit | ETF-Other | 1.36% | — | +11.97% | |
| 27 | U | Unity Software INC | Stock-Tech | 1.33% | — | — | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | 1.27% | — | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.25% | — | -17.10% | |
| 30 | CORZ | Core Scientific INC | Stock-Tech | 1.24% | — | — | |
| 31 | UPST | Upstart Holdings INC | Stock-Financials | 1.23% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +9.95% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | — | |
| 34 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.09% | — | +14.76% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 1.09% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | — | — | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.05% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.03% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | — | -6.42% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.95% | — | +4.46% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.91% | — | -60.48% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +1.03% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | — | -10.94% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -3.41% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | -0.66% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +74.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -25.80% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -5.74% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | -18.19% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | — |
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+18%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 151 | $163.4M | 0 | |
| 2024-06-30 | 130 | $139.5M | 0 | |
| 2024-03-31 | 127 | $151.4M | 0 | |
| 2023-12-31 | 105 | $129.3M | 0 | |
| 2023-09-30 | 104 | $121.2M | 0 | |
| 2023-06-30 | 105 | $129.7M | 0 | |
| 2023-03-31 | 106 | $137.7M | 0 | |
| 2022-12-31 | 105 | $136.8M | 0 | |
| 2022-09-30 | 77 | $174.0M | 0 | |
| 2022-06-30 | 112 | $193.2M | 0 | |
| 2022-03-31 | 126 | $278.6M | 0 | |
| 2021-12-31 | 126 | $338.0M | 0 | |
| 2021-09-30 | 96 | $329.7M | 0 | |
| 2021-06-30 | 84 | $337.8M | 97 | |
| 2021-03-31 | 81 | $316.2M | 23 | |
| 2020-12-31 | 88 | $322.1M | 65 | |
| 2020-09-30 | 28 | $195.4M | 55 | |
| 2020-06-30 | 26 | $116.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-01-06 | 13F-HR | View on EDGAR |
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