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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,002
Closed -$82K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-250
Closed -$7.99K
SCHW
278
Charles Schwab
SCHW
$187B
– –
-621
Closed -$59.3K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-420
Closed -$58.9K
SHE icon
280
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2
Closed -$259
SHLD icon
281
Global X Defense Tech ETF
SHLD
$7.62B
– –
-369
Closed -$25.9K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,019
Closed -$84.5K
SNAP icon
283
Snap
SNAP
$9.01B
– –
-54
Closed -$417
SO icon
284
Southern Company
SO
$107B
– –
-154
Closed -$14.6K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$45.9B
– –
-36
Closed -$9.87K
SPCE icon
286
Virgin Galactic
SPCE
$398M
– –
-10
Closed -$39
SPG icon
287
Simon Property Group
SPG
$72.3B
– –
-60
Closed -$11.3K
SPGI icon
288
S&P Global
SPGI
$120B
– –
-43
Closed -$21.1K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-40
Closed -$1.98K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-246
Closed -$25.7K
SRCE icon
291
1st Source
SRCE
$2.12B
– –
-2,818
Closed -$173K
SSO icon
292
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,472
Closed -$82.5K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed -$428
STXF
294
Strive 500 ETF
STXF
$1.16B
– –
-562
Closed -$24.3K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-185
Closed -$25.1K
SUSC icon
296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-31
Closed -$739
SYK icon
297
Stryker
SYK
$130B
– –
-15
Closed -$5.48K
T icon
298
AT&T
T
$163B
– –
-116
Closed -$3.27K
TDG icon
299
TransDigm Group
TDG
$67.7B
– –
-86
Closed -$113K
TENB icon
300
Tenable Holdings
TENB
$4.01B
– –
-200
Closed -$5.83K
10 11
12
13 14

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SPM
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CFG
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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
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OL
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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.