LifePro Asset Management current holdings: USA ETF
LifePro Asset Management reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BKLN, LONZ, DFSD.
- BKLN: Country of operation —; Class SR LN ETF; Shares 366,488; Value $7,699,912.
- LONZ: Country of operation —; Class SR LN ACTIVE ETF; Shares 91,042; Value $4,655,910.
- DFSD: Country of operation —; Class SHORT DURATION F; Shares 80,175; Value $3,827,555.
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 82,923; Value $3,581,444.
Form 13F-HR as filed (SEC CIK 1838533): quarter ended 2024-09-30, filed 2024-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 366,488 | $7,699,912 | 2024-09-30 | 2024-10-09 | |
|---|
LONZ
PIMCO ETF TR | | SR LN ACTIVE ETF | 91,042 | $4,655,910 | 2024-09-30 | 2024-10-09 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 80,175 | $3,827,555 | 2024-09-30 | 2024-10-09 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 82,923 | $3,581,444 | 2024-09-30 | 2024-10-09 | |
|---|
XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 88,738 | $3,532,827 | 2024-09-30 | 2024-10-09 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 93,589 | $3,381,371 | 2024-09-30 | 2024-10-09 | |
|---|
PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 166,800 | $3,373,808 | 2024-09-30 | 2024-10-09 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 94,276 | $3,232,724 | 2024-09-30 | 2024-10-09 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 86,807 | $3,227,484 | 2024-09-30 | 2024-10-09 | |
|---|
DFGX
DIMENSIONAL ETF TRUST | | GLOBAL EX US COR | 58,833 | $3,183,454 | 2024-09-30 | 2024-10-09 | |
|---|
GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R104 | | COM UNIT | 1,184,965 | $2,891,315 | 2024-09-30 | 2024-10-09 | |
|---|
KHYB
KRANESHARES TRUST | | ASIA PACIFIC ETF | 100,535 | $2,521,812 | 2024-09-30 | 2024-10-09 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 25,624 | $2,352,540 | 2024-09-30 | 2024-10-09 | |
|---|
DGCB
DIMENSIONAL ETF TRUST | | GLOBAL CR ETF | 40,611 | $2,227,107 | 2024-09-30 | 2024-10-09 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 75,640 | $2,043,036 | 2024-09-30 | 2024-10-09 | |
|---|
ZECP
ZACKS TRUST | | EARNGS CONSTANT | 57,936 | $1,786,653 | 2024-09-30 | 2024-10-09 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 9,148 | $1,597,031 | 2024-09-30 | 2024-10-09 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 37,140 | $1,550,966 | 2024-09-30 | 2024-10-09 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 16,884 | $1,355,801 | 2024-09-30 | 2024-10-09 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,168 | $1,216,290 | 2024-09-30 | 2024-10-09 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 11,143 | $1,128,452 | 2024-09-30 | 2024-10-09 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 10,125 | $1,099,927 | 2024-09-30 | 2024-10-09 | |
|---|
SECT
NORTHERN LTS FD TR IV | | MAIN SECTR ROTN | 18,877 | $1,015,016 | 2024-09-30 | 2024-10-09 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 9,937 | $872,450 | 2024-09-30 | 2024-10-09 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,730 | $734,559 | 2024-09-30 | 2024-10-09 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 7,472 | $733,024 | 2024-09-30 | 2024-10-09 | |
|---|
SMIZ
ZACKS TRUST | | SMALL/MID CAP | 21,835 | $722,690 | 2024-09-30 | 2024-10-09 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 18,382 | $656,884 | 2024-09-30 | 2024-10-09 | |
|---|
PFN
PIMCO INCOME STRATEGY FD II | | COM | 80,427 | $612,854 | 2024-09-30 | 2024-10-09 | |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 17,175 | $584,294 | 2024-09-30 | 2024-10-09 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,007 | $531,364 | 2024-09-30 | 2024-10-09 | |
|---|
PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 22,784 | $520,159 | 2024-09-30 | 2024-10-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,828 | $517,616 | 2024-09-30 | 2024-10-09 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 6,135 | $510,125 | 2024-09-30 | 2024-10-09 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 6,456 | $503,890 | 2024-09-30 | 2024-10-09 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,761 | $463,654 | 2024-09-30 | 2024-10-09 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 10,200 | $462,264 | 2024-09-30 | 2024-10-09 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 5,030 | $456,724 | 2024-09-30 | 2024-10-09 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 4,524 | $446,987 | 2024-09-30 | 2024-10-09 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 8,925 | $421,349 | 2024-09-30 | 2024-10-09 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,218 | $414,414 | 2024-09-30 | 2024-10-09 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 2,949 | $399,470 | 2024-09-30 | 2024-10-09 | |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 7,408 | $393,883 | 2024-09-30 | 2024-10-09 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,735 | $355,675 | 2024-09-30 | 2024-10-09 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 5,906 | $348,572 | 2024-09-30 | 2024-10-09 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 8,694 | $345,065 | 2024-09-30 | 2024-10-09 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 9,632 | $341,165 | 2024-09-30 | 2024-10-09 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 564 | $330,797 | 2024-09-30 | 2024-10-09 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 9,385 | $316,368 | 2024-09-30 | 2024-10-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 545 | $312,699 | 2024-09-30 | 2024-10-09 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 43,850 | $311,335 | 2024-09-30 | 2024-10-09 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 3,668 | $310,098 | 2024-09-30 | 2024-10-09 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 5,236 | $310,024 | 2024-09-30 | 2024-10-09 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 4,803 | $301,100 | 2024-09-30 | 2024-10-09 | |
|---|
EVT
EATON VANCE TAX ADVT DIV INC | | COM | 11,468 | $283,145 | 2024-09-30 | 2024-10-09 | |
|---|
RVT
ROYCE SMALL CAP TRUST INC | | COM | 17,757 | $278,785 | 2024-09-30 | 2024-10-09 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 8,685 | $267,498 | 2024-09-30 | 2024-10-09 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 8,139 | $267,041 | 2024-09-30 | 2024-10-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,027 | $237,078 | 2024-09-30 | 2024-10-09 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,057 | $232,400 | 2024-09-30 | 2024-10-09 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 7,276 | $231,231 | 2024-09-30 | 2024-10-09 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,411 | $230,853 | 2024-09-30 | 2024-10-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,010 | $223,099 | 2024-09-30 | 2024-10-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 926 | $219,692 | 2024-09-30 | 2024-10-09 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 38,999 | $218,784 | 2024-09-30 | 2024-10-09 | |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 2,196 | $214,731 | 2024-09-30 | 2024-10-09 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 605 | $208,900 | 2024-09-30 | 2024-10-09 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 7,059 | $205,982 | 2024-09-30 | 2024-10-09 | |
|---|
BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 10,200 | $181,764 | 2024-09-30 | 2024-10-09 | |
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