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%.
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 |
|---|