We are live on ! Find out more
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
TJX icon
301
TJX Companies
TJX
$178B
– –
-778
Closed -$113K
TRV icon
302
Travelers Companies
TRV
$80.2B
– –
-357
Closed -$99.7K
TTD icon
303
Trade Desk
TTD
$6.49B
– –
-120
Closed -$5.88K
TUA icon
304
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-353
Closed -$7.72K
TXN icon
305
Texas Instruments
TXN
$261B
– –
-82
Closed -$15K
UFEB icon
306
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-1,096
Closed -$39.2K
UL icon
307
Unilever
UL
$136B
– –
-443
Closed -$29.5K
UNH icon
308
UnitedHealth
UNH
$370B
– –
-92
Closed -$31.8K
URI icon
309
United Rentals
URI
$72.4B
– –
-2
Closed -$1.94K
USB icon
310
US Bancorp
USB
$99.6B
– –
-510
Closed -$24.6K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-43
Closed -$4.11K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-24
Closed -$6.14K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-32
Closed -$9.58K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-440
Closed -$91.8K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-76
Closed -$6.1K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-171
Closed -$10.2K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-304
Closed -$24.3K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
– –
-56
Closed -$5.29K
VICI icon
319
VICI Properties
VICI
$29.4B
– –
-378
Closed -$12.3K
VLO icon
320
Valero Energy
VLO
$85.9B
– –
-112
Closed -$19K
VLTO icon
321
Veralto
VLTO
$24B
– –
-115
Closed -$12.2K
VNT icon
322
Vontier
VNT
$4.74B
– –
-20
Closed -$852
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-66
Closed -$19.5K
VOTE icon
324
TCW Transform 500 ETF
VOTE
$1.14B
– –
-4
Closed -$319
VRT icon
325
Vertiv
VRT
$105B
– –
-80
Closed -$12.1K
11 12
13
14 15

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.