Latest LifeGuide Financial Advisors, LLC Stock Portfolio

LifeGuide Financial Advisors, LLC Performance:

2025 Q3: 0.09%YTD: 5.09%2024: -7.42%

Performance for 2025 Q3 is 0.09%, and YTD is 5.09%, and 2024 is -7.42%.

About LifeGuide Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

LifeGuide Financial Advisors, LLC is a hedge fund based in MECHANICSBURG, PA. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.3 Millions. In it's latest 13F Holdings report, LifeGuide Financial Advisors, LLC reported an equity portfolio of $301.4 Millions as of 31 Dec, 2025.

The top stock holdings of LifeGuide Financial Advisors, LLC are DFAC, FNDA, IJR. The fund has invested 21.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), DIREXION SHS ETF TR (BRZU) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), DIREXION SHS ETF TR (DRN) and DIREXION SHS ETF TR (BRZU). LifeGuide Financial Advisors, LLC opened new stock positions in NORTHERN LTS FD TR IV, VANGUARD SCOTTSDALE FDS (BNDW) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INTERNATIONAL BUSINESS MACHS (IBM) and PRAXIS FDS.

LifeGuide Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LifeGuide Financial Advisors, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was -11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northern lts fd tr iv	2,420,190
vanguard scottsdale fds	2,405,090
s&p global inc	246,077
home depot inc	214,125

New stocks bought by LifeGuide Financial Advisors, LLC

Additions

Ticker	% Inc.
apple inc	146
international business machs	60.54
praxis fds	39.21
walmart inc	36.25
linkbancorp inc	35.92
praxis fds	34.18
ishares tr	11.74
mcdonalds corp	11.42

Additions to existing portfolio by LifeGuide Financial Advisors, LLC

Reductions

Ticker	% Reduced
northern lts fd tr iv	-90.59
direxion shs etf tr	-78.05
direxion shs etf tr	-71.25
direxion shs etf tr	-66.12
microsoft corp	-37.99
vanguard scottsdale fds	-18.6
spdr gold tr	-15.09
berkshire hathaway inc del	-14.61

LifeGuide Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,149,290
direxion shs etf tr	-582,732
direxion shs etf tr	-258,398
direxion shs etf tr	-209,114
vanguard intl equity index f	-477,241

LifeGuide Financial Advisors, LLC got rid off the above stocks

Sector Distribution

LifeGuide Financial Advisors, LLC has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4

Market Cap. Distribution

LifeGuide Financial Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
LARGE-CAP	1.5
MEGA-CAP	1.2

Stocks belong to which Index?

About 2.7% of the stocks held by LifeGuide Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	2.7

Top 5 Winners (%)		%
HSY	hershey co	5.9 %
UPS	united parcel service inc	3.5 %
PNC	pnc finl svcs group inc	3.3 %
DRN	direxion shs etf tr	3.0 %
LNKB	linkbancorp inc	2.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.1 M
	praxis fds	0.0 M
VB	vanguard index fds	0.0 M
HSY	hershey co	0.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-2.6 %
IBM	international business machs	-1.2 %
MSFT	microsoft corp	-1.1 %
	praxis fds	-1.0 %
IJR	ishares tr	-0.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
FNDA	schwab strategic tr	-0.2 M
	praxis fds	0.0 M
EDV	vanguard world fd	0.0 M
DFAC	dimensional etf trust	0.0 M

LifeGuide Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeGuide Financial Advisors, LLC

LifeGuide Financial Advisors, LLC has 48 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LifeGuide Financial Advisors, LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	9,101	2,466,370	added	146

AMPS	ishares tr	0.80	23,517	2,407,670	added	11.74

AMZN	amazon com inc	0.12	1,588	359,682	reduced	-3.23

BIBL	northern lts fd tr iv	0.61	50,163	1,839,970	added	4.83

BIBL	northern lts fd tr iv	0.19	23,585	570,998	added	4.26

BIBL	northern lts fd tr iv	0.08	4,967	228,353	reduced	-90.59

BNDW	vanguard scottsdale fds	0.80	40,938	2,405,090	new

BNDW	vanguard scottsdale fds	0.18	5,789	539,087	reduced	-18.6

BRZU	direxion shs etf tr	0.09	7,046	261,407	reduced	-71.25

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	21.19	2,412,710	63,864,300	added	10.37

DFAC	dimensional etf trust	8.86	670,853	26,693,200	added	8.19

DFAC	dimensional etf trust	5.13	444,307	15,461,900	added	4.65

DFAC	dimensional etf trust	1.76	157,246	5,319,640	added	4.8

DRN	direxion shs etf tr	0.10	1,356	300,544	reduced	-78.05

DRN	direxion shs etf tr	0.09	30,095	256,406	reduced	-66.12

DRN	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	5.94	147,811	17,891,000	added	2.93

EDV	vanguard world fd	4.62	191,546	13,915,800	added	0.67