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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-30
Closed -$9.98K
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4
Closed -$209
VTR icon
328
Ventas
VTR
$47.9B
– –
-122
Closed -$8.54K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-88
Closed -$8.62K
WDAY icon
330
Workday
WDAY
$44.4B
– –
-17
Closed -$4.09K
WFC icon
331
Wells Fargo
WFC
$264B
– –
-1,246
Closed -$104K
WMB icon
332
Williams Companies
WMB
$86.1B
– –
-565
Closed -$35.8K
WMT icon
333
Walmart Inc
WMT
$890B
– –
-1,320
Closed -$136K
WSM icon
334
Williams-Sonoma
WSM
$29.6B
– –
-13
Closed -$2.54K
WSO icon
335
Watsco Inc
WSO
$13.6B
– –
-16
Closed -$6.29K
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-435
Closed -$48.2K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2
Closed -$48
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,926
Closed -$131K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-226
Closed -$26.8K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-664
Closed -$93.5K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-323
Closed -$45K
XSW icon
342
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-125
Closed -$24.8K
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,449
Closed -$104K
DJT icon
344
Trump Media & Technology Group
DJT
$2.83B
– –
-6
Closed -$99
GEV icon
345
GE Vernova
GEV
$264B
– –
-103
Closed -$63.4K
RBRK icon
346
Rubrik
RBRK
$18.5B
– –
-382
Closed -$31.4K
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-684
Closed -$21.6K
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-48
Closed -$2.43K
PTIR
349
GraniteShares 2x Long PLTR Daily ETF
PTIR
$411M
– –
-1,680
Closed -$54.5K
NFXL
350
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
– –
-216
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.