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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
PEP icon
251
PepsiCo
PEP
$190B
– –
-50
Closed -$7.02K
PFE icon
252
Pfizer
PFE
$153B
– –
-7
Closed -$174
PG icon
253
Procter & Gamble
PG
$339B
– –
-395
Closed -$60.6K
PGR icon
254
Progressive
PGR
$125B
– –
-202
Closed -$49.9K
PH icon
255
Parker-Hannifin
PH
$135B
– –
-87
Closed -$66K
PKST
256
DELISTED
Peakstone Realty Trust
PKST
– –
-3,358
Closed -$44.1K
PM icon
257
Philip Morris
PM
$295B
– –
-697
Closed -$113K
PNC icon
258
PNC Financial Services
PNC
$101B
– –
-195
Closed -$39.1K
QCOM icon
259
Qualcomm
QCOM
$176B
– –
-22
Closed -$3.65K
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-40
Closed -$5.67K
QQQJ icon
261
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-986
Closed -$35.3K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2
Closed -$495
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-144
Closed -$27.9K
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-35
Closed -$1.8K
RGR icon
265
Sturm, Ruger & Co
RGR
$593M
– –
-372
Closed -$16.2K
ROK icon
266
Rockwell Automation
ROK
$49B
– –
-4
Closed -$1.4K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-938
Closed -$44.8K
RR icon
268
Richtech Robotics
RR
$360M
– –
-2,000
Closed -$8.58K
RSG icon
269
Republic Services
RSG
$65.7B
– –
-254
Closed -$58.4K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-820
Closed -$156K
RWK icon
271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-176
Closed -$22.1K
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-2,986
Closed -$14.6K
SAP icon
273
SAP
SAP
$238B
– –
-30
Closed -$8.14K
SBUX icon
274
Starbucks
SBUX
$120B
– –
-24
Closed -$2K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,061
Closed -$27.3K
9 10
11
12 13

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.