# LifePro Asset Management

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1838533. Source: https://holderbook.com/funds/1838533-lifepro-asset-management/

- Reported value: $163.4M
- Positions: 149
- Weight of the ten largest: 25.6%
- Filed: 2024-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $7.7M | 366,488 | 4.7% | 8 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $4.7M | 91,042 | 2.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 10,269 | 2.7% | 6 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $4.2M | 398,383 | 2.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.8M | 80,175 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.6M | 82,923 | 2.2% | 3 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $3.5M | 88,738 | 2.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.4M | 93,589 | 2.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $3.4M | 166,800 | 2.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 94,276 | 2.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $3.2M | 86,807 | 2.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.2M | 58,833 | 1.9% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.1M | 38,316 | 1.9% | 1 |
| GRAYSCALE ETHEREUM MINI TR E | [ETHXXXX](https://holderbook.com/stocks/ETHXXXX/) | $2.9M | 1,184,965 | 1.8% | 1 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $2.9M | 141,426 | 1.8% | 2 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $2.8M | 201,792 | 1.7% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.8M | 139,479 | 1.7% | 4 |
| KRANESHARES TRUST | [KHYB](https://holderbook.com/stocks/KHYB/) | $2.5M | 100,535 | 1.5% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.5M | 13,995 | 1.5% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.5M | 311,749 | 1.5% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.4M | 36,234 | 1.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.4M | 25,624 | 1.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 22,499 | 1.4% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 45,118 | 1.4% | 2 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $2.2M | 138,700 | 1.4% | 1 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $2.2M | 40,611 | 1.4% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $2.2M | 96,088 | 1.3% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.1M | 50,904 | 1.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.0M | 75,640 | 1.3% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $2.0M | 170,278 | 1.2% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $2.0M | 50,179 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 8,313 | 1.2% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.8M | 23,029 | 1.1% | 1 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $1.8M | 57,936 | 1.1% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.8M | 7,143 | 1.1% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.7M | 38,773 | 1.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $1.7M | 4,108 | 1.0% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 71,602 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 9,148 | 1.0% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.6M | 37,140 | 0.9% | 6 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.5M | 13,158 | 0.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,565 | 0.8% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 16,884 | 0.8% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 31,910 | 0.8% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 3,168 | 0.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 6,484 | 0.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,747 | 0.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 11,143 | 0.7% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,125 | 0.7% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 13,546 | 0.6% | 1 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $1.0M | 18,877 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 4,799 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $911.0K | 2,248 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $872.5K | 9,937 | 0.5% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $852.6K | 8,746 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $847.7K | 29,291 | 0.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $844.7K | 4,957 | 0.5% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $798.1K | 1,612 | 0.5% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $791.8K | 19,280 | 0.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $773.6K | 1,978 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $760.6K | 15,236 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $756.6K | 2,734 | 0.5% | 16 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $752.7K | 15,090 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $734.6K | 5,730 | 0.4% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $733.0K | 7,472 | 0.4% | 8 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $722.7K | 21,835 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $705.7K | 1,207 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $693.4K | 5,710 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $656.9K | 18,382 | 0.4% | 3 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $612.9K | 80,427 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $596.0K | 3,505 | 0.4% | 16 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $584.3K | 17,175 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $538.5K | 10,119 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $531.4K | 1,007 | 0.3% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $529.7K | 4,458 | 0.3% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $520.2K | 22,784 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $517.6K | 1,828 | 0.3% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $510.1K | 6,135 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $503.9K | 6,456 | 0.3% | 6 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $488.0K | 4,971 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $463.7K | 1,761 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $462.3K | 10,200 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $461.1K | 805 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $456.7K | 5,030 | 0.3% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $447.0K | 4,524 | 0.3% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $439.2K | 13,217 | 0.3% | 16 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $438.7K | 2,040 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $421.3K | 8,925 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $418.0K | 3,822 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $414.4K | 5,218 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $399.5K | 2,949 | 0.2% | 6 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $398.9K | 15,326 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $397.2K | 2,451 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $393.9K | 7,408 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $356.2K | 774 | 0.2% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $355.7K | 6,735 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.4K | 2,114 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $348.6K | 5,906 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $345.1K | 8,694 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $341.2K | 9,632 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +11.4% | +5.4% | +6.0% | 100% |
| Q2 2024 | -1.7% | +4.0% | -5.8% | 100% |
| Q1 2024 | +9.4% | +10.0% | -0.7% | 100% |
| Q4 2023 | +2.1% | +11.2% | -9.1% | 100% |
| Q3 2023 | +1.5% | -3.6% | +5.1% | 100% |
| Q2 2023 | +1.4% | +8.3% | -6.9% | 100% |
| Q1 2023 | +3.1% | +7.0% | -3.9% | 100% |
| Q4 2022 | -12.3% | +7.1% | -19.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $163.4M | 149 |
| Q2 2024 | $139.5M | 127 |
| Q1 2024 | $151.4M | 127 |
| Q4 2023 | $129.3M | 101 |
| Q3 2023 | $121.2M | 102 |
| Q2 2023 | $129.7M | 103 |
| Q1 2023 | $137.7M | 106 |
| Q4 2022 | $136.8M | 104 |
| Q3 2022 | $174.0M | 77 |
| Q2 2022 | $193.2M | 112 |
| Q1 2022 | $278.6M | 126 |
| Q4 2021 | $338.0M | 126 |