LPF Advisors LLC

SARASOTA, FL · CIK 1799556 · 13F filing filed 2025-04-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySarasota, FL

$122.2m reported value +2.2% vs Q4 2024

34positions

90.4%in top 10

3 new 14 added 8 reduced 3 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	111,082	$30.5m24.99%	24.99%	Added +6.1k	+6,076 5.8%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	226,343	$16.6m13.61%	13.61%	Added +12.9k	+12,857 6.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,849	$13.1m10.69%	10.69%	Added +1.4k	+1,367 5.2%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	156,979	$12.8m10.51%	10.51%	Added +8.0k	+8,002 5.4%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	268,452	$12.3m10.03%	10.03%	Added +16.2k	+16,250 6.4%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	45,353	$7.3m5.96%	5.96%	Added +3.3k	+3,315 7.9%
7	ISHARES TR 20 YR TR BD ETF TLT	TLT	77,310	$7.0m5.76%	5.76%	Added +986	+986 1.3%
8	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	122,492	$4.4m3.60%	3.60%	Added +9.1k	+9,085 8.0%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	116,933	$3.3m2.68%	2.68%	Reduced -13.2k	-13,213 -10.2%
10	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	107,454	$3.1m2.54%	2.54%	Added +9.5k	+9,474 9.7%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,357	$2.2m1.83%	1.83%	Reduced -1.3k	-1,275 -22.6%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,089	$2.2m1.81%	1.81%	Added +2.4k	+2,414 12.9%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	8,633	$808.6k0.66%	0.66%	Reduced -6	-6 -0.1%
14	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	14,531	$721.0k0.59%	0.59%	Unchanged
15	APPLE INC COM AAPL	AAPL	2,320	$515.3k0.42%	0.42%	Reduced -1.3k	-1,343 -36.7%
16	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	30,996	$467.4k0.38%	0.38%	Reduced -385	-385 -1.2%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,099	$461.4k0.38%	0.38%	Added +9	+9 0.1%
18	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	9,871	$401.8k0.33%	0.33%	Reduced -2.2k	-2,164 -18.0%
19	CONAGRA BRANDS INC COM CAG	CAG	14,563	$388.4k0.32%	0.32%	Unchanged
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	569	$303.0k0.25%	0.25%	Unchanged
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,126	$291.2k0.24%	0.24%	Added +2	+2 0.2%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,827	$281.7k0.23%	0.23%	Added +6	+6 0.1%
23	MICROSOFT CORP COM MSFT	MSFT	736	$276.4k0.23%	0.23%	Unchanged
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,327	$268.2k0.22%	0.22%	Added +2	+2 0.1%
25	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,252	$257.1k0.21%	0.21%	Reduced -1.5k	-1,542 -19.8%
26	LAMB WESTON HLDGS INC COM LW	LW	4,670	$248.9k0.20%	0.20%	Unchanged
27	ISHARES TR CORE US AGGBD ET AGG	AGG	2,492	$246.5k0.20%	0.20%	Unchanged
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,263	$237.6k0.19%	0.19%	Unchanged
29	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	2,530	$222.6k0.18%	0.18%	Unchanged
30	REALTY INCOME CORP COM O	O	3,650	$211.7k0.17%	0.17%	New
31	MODERNA INC COM MRNA	MRNA	7,423	$210.4k0.17%	0.17%	New
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,210	$209.6k0.17%	0.17%	Reduced -39	-39 -3.1%
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,822	$206.3k0.17%	0.17%	New
34	HANESBRANDS INC COM HBI	HBI	17,140	$98.9k0.08%	0.08%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	544	$219.7k544 shares
SSGA ACTIVE TR HYBL	HYBL	7,298	$207.0k7.3k shares
HOME DEPOT INC HD	HD	524	$203.8k524 shares