LPF Advisors LLC

Period ended Mar 31, 2025 · Latest filing Apr 11, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Mar 31, 2025: $122,165,609

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $30,529,560
VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $16,624,902
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,059,063
VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,834,509
FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $12,254,852
VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $7,281,094
ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $7,037,575
SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $4,394,993
SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $3,269,462
VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $3,101,130

Reported holdings

34 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	—	111,082 shares	$30,529,560
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	—	226,343 shares	$16,624,902
INVESCO QQQ TR	UNIT SER 1	46090E103	—	27,849 shares	$13,059,063
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	156,979 shares	$12,834,509
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	268,452 shares	$12,254,852
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	—	45,353 shares	$7,281,094
ISHARES TR	20 YR TR BD ETF	464287432	—	77,310 shares	$7,037,575
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	—	122,492 shares	$4,394,993
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	116,933 shares	$3,269,462
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	—	107,454 shares	$3,101,130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	4,357 shares	$2,238,869
ISHARES TR	CORE S&P SCP ETF	464287804	—	21,089 shares	$2,205,316
ISHARES TR	MSCI USA MIN VOL	46429B697	—	8,633 shares	$808,570
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	—	14,531 shares	$721,029
APPLE INC	COM	037833100	—	2,320 shares	$515,341
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	—	30,996 shares	$467,413
ISHARES TR	CORE MSCI EAFE	46432F842	—	6,099 shares	$461,389
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	—	9,871 shares	$401,755
CONAGRA BRANDS INC	COM	205887102	—	14,563 shares	$388,395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	569 shares	$303,040
VANGUARD INDEX FDS	MID CAP ETF	922908629	—	1,126 shares	$291,207
ISHARES TR	CORE S&P MCP ETF	464287507	—	4,827 shares	$281,657
MICROSOFT CORP	COM	594918104	—	736 shares	$276,449
ISHARES TR	MSCI USA MMENTM	46432F396	—	1,327 shares	$268,226
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	—	6,252 shares	$257,145
LAMB WESTON HLDGS INC	COM	513272104	—	4,670 shares	$248,911
ISHARES TR	CORE US AGGBD ET	464287226	—	2,492 shares	$246,510
ISHARES TR	RUS 1000 VAL ETF	464287598	—	1,263 shares	$237,646
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	—	2,530 shares	$222,640
REALTY INCOME CORP	COM	756109104	—	3,650 shares	$211,738
MODERNA INC	COM	60770K107	—	7,423 shares	$210,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	1,210 shares	$209,609
ISHARES INC	CORE MSCI EMKT	46434G103	—	3,822 shares	$206,275
HANESBRANDS INC	COM	410345102	—	17,140 shares	$98,898