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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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$641K 0.46%
32,726
-499
-2% -$9.77K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$636K 0.46%
11,620
-37
-0.3% -$1.97K
RTX icon
28
RTX Corp
RTX
$301B
$624K 0.45%
3,401
+13
+0.4% +$2.26K
AVGO icon
29
Broadcom
AVGO
$2.04T
$605K 0.43%
1,749
+1,316
+304% +$471K
HWM icon
30
Howmet Aerospace
HWM
$113B
$558K 0.4%
2,723
+100
+4% +$19.9K
V icon
31
Visa
V
$677B
$507K 0.36%
1,447
-131
-8% -$44.6K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$470K 0.34%
5,865
+17
+0.3% +$1.35K
NRG icon
33
NRG Energy
NRG
$24.8B
$470K 0.34%
2,954
+270
+10% +$44.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$464K 0.33%
5,706
+12
+0.2% +$974
CRM icon
35
Salesforce
CRM
$158B
$455K 0.33%
1,717
-115
-6% -$28.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$439K 0.32%
700
+3
+0.4% +$1.86K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$431K 0.31%
1,752
+25
+1% +$6.15K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$410K 0.29%
6,217
-144
-2% -$9.43K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$404K 0.29%
8,249
– –
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$401K 0.29%
4,340
+23
+0.5% +$2.09K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$396K 0.28%
20,059
+202
+1% +$3.99K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.28%
1,261
+40
+3% +$11.5K
SLV icon
43
iShares Silver Trust
SLV
$30.7B
$379K 0.27%
5,876
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$371K 0.27%
4,189
-277
-6% -$24.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$360K 0.26%
1,713
-62
-3% -$12.8K
VST icon
46
Vistra
VST
$47.4B
$320K 0.23%
1,986
+1,047
+112% +$191K
JPM icon
47
JPMorgan Chase
JPM
$950B
$294K 0.21%
912
+4
+0.4% +$1.24K
ORCL icon
48
Oracle
ORCL
$423B
$281K 0.2%
1,442
+3
+0.2% +$714
NOW icon
49
ServiceNow
NOW
$129B
$279K 0.2%
1,820
– –
GE icon
50
GE Aerospace
GE
$384B
$271K 0.19%
878
+116
+15% +$34.9K
1
2
3 4 5

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.