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FLP

Financial Life Planners Portfolio holdings

AUM $156M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
-$8.11M
Cap. Flow %
-5.83%
Top 10 Hldgs %
75.74%
Holding
357
New
–
Increased
39
Reduced
19
Closed
296

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
AVGO icon
Broadcom
AVGO
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$761K
2
AXON
Axon Enterprise
AXON
+$375K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$318B
– –
-1
Closed -$53
MS icon
227
Morgan Stanley
MS
$340B
– –
-899
Closed -$143K
MSOS icon
228
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,140
Closed -$5.46K
MTRN icon
229
Materion
MTRN
$6.04B
– –
-1
Closed -$75
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-62
Closed -$15.9K
MU icon
231
Micron Technology
MU
$991B
– –
-6
Closed -$1.01K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.9B
– –
-20
Closed -$2.09K
NACP icon
233
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-7
Closed -$345
NANR icon
234
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-854
Closed -$55.2K
NEE icon
235
NextEra Energy
NEE
$177B
– –
-315
Closed -$23.8K
NEM icon
236
Newmont
NEM
$119B
– –
-1
Closed -$56
NET icon
237
Cloudflare
NET
$107B
– –
-670
Closed -$144K
NIO icon
238
NIO
NIO
$11.9B
– –
-207
Closed -$1.58K
NNOX icon
239
Nano X Imaging
NNOX
$73.8M
– –
-534
Closed -$1.98K
NOC icon
240
Northrop Grumman
NOC
$81.2B
– –
-44
Closed -$26.6K
NSC icon
241
Norfolk Southern
NSC
$75.1B
– –
-115
Closed -$34.5K
NUE icon
242
Nucor
NUE
$62.1B
– –
-75
Closed -$10.2K
NVAX icon
243
Novavax
NVAX
$1.31B
– –
-49
Closed -$425
NVDL icon
244
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-528
Closed -$16.5K
NVO
245
Novo Nordisk
NVO
$209B
– –
-603
Closed -$33.5K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
– –
-42
Closed -$4.53K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
– –
-1,355
Closed -$124K
PAA icon
248
Plains All American Pipeline
PAA
$16.1B
– –
-1,152
Closed -$19.7K
PANW icon
249
Palo Alto Networks
PANW
$297B
– –
-6
Closed -$1.22K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
– –
-672
Closed -$56.1K
8 9
10
11 12

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

Financial Life Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Planners held 357 positions worth $139M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Planners withdrew a net $8.11M in Q4 2025, closing 296 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Life Planners added an estimated $726K to Invesco QQQ Trust.

  • Financial Life Planners added most to Invesco QQQ Trust in Q4 2025, an estimated $726K increase.
  • Financial Life Planners's biggest Q4 2025 reduction was Axon Enterprise, cutting an estimated $375K.
  • Financial Life Planners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $761K.
  • Financial Life Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2025.
  • Financial Life Planners opened 0 new positions and closed 296 in Q4 2025.
  • Financial Life Planners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Financial Life Planners's 13F filing for Q4 2025, filed 29 Jan 2026.