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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-131
Closed -$11.6K
APD icon
77
Air Products & Chemicals
APD
$67.6B
– –
-110
Closed -$29.9K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.31B
– –
-2
Closed -$177
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-3
Closed -$341
ARM icon
80
Arm
ARM
$302B
– –
-991
Closed -$140K
ASML icon
81
ASML
ASML
$669B
– –
-13
Closed -$12.6K
AVY icon
82
Avery Dennison
AVY
$13.4B
– –
-1
Closed -$133
AWK icon
83
American Water Works
AWK
$26.9B
– –
-103
Closed -$14.4K
AXP icon
84
American Express
AXP
$230B
– –
-130
Closed -$43.2K
AYI icon
85
Acuity Brands
AYI
$10.8B
– –
-32
Closed -$10.9K
AZN icon
86
AstraZeneca
AZN
$250B
– –
-2
Closed -$245
BA icon
87
Boeing
BA
$185B
– –
-367
Closed -$79.2K
BABA icon
88
Alibaba
BABA
$308B
– –
-2
Closed -$377
BANR icon
89
Banner Corp
BANR
$2.4B
– –
-489
Closed -$32K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,387
Closed -$127K
BITO icon
91
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-660
Closed -$13K
BITX icon
92
2x Bitcoin ETF
BITX
$913M
– –
-423
Closed -$23.3K
BLK icon
93
Blackrock
BLK
$176B
– –
-44
Closed -$51.5K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-256
Closed -$17.2K
BND icon
95
Vanguard Total Bond Market
BND
$158B
– –
-132
Closed -$9.82K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
– –
-1
Closed -$25
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-13
Closed -$620
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-49
Closed -$1.74K
BP icon
99
BP
BP
$107B
– –
-814
Closed -$28K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,803
Closed -$761K
2 3
4
5 6

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.