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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
+11.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$25.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
70.61%
Holding
362
New
303
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$623K
4
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$469K
5
PLTR icon
Palantir
PLTR
+$359K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$764K
2
AAPL icon
Apple
AAPL
+$281K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 8.77%
3 Industrials 4.16%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$49.1K 0.03%
+675
New +$44K
MCD icon
127
McDonald's
MCD
$195B
$49.1K 0.03%
+162
New +$49.3K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$48.2K 0.03%
+435
New +$47.7K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.9K 0.03%
+568
New +$45.2K
ADC icon
130
Agree Realty
ADC
$9.41B
$45.9K 0.03%
+646
New +$46.8K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$45K 0.03%
+323
New +$43.7K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$44.8K 0.03%
+938
New +$44K
CB icon
133
Chubb
CB
$135B
$44.3K 0.03%
+157
New +$43.2K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$44.2K 0.03%
+400
New +$43.5K
PKST
135
DELISTED
Peakstone Realty Trust
PKST
$44.1K 0.03%
+3,358
New +$44.7K
AMAT icon
136
Applied Materials
AMAT
$428B
$43.6K 0.03%
+213
New +$38.6K
AXP icon
137
American Express
AXP
$230B
$43.2K 0.03%
+130
New +$41.4K
CPRX
138
DELISTED
Catalyst Pharmaceutical
CPRX
$41.8K 0.03%
+2,124
New +$43.7K
FIX icon
139
Comfort Systems
FIX
$59.6B
$41.5K 0.03%
+50
New +$33.9K
UFEB icon
140
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$39.2K 0.03%
+1,096
New +$38.4K
PNC icon
141
PNC Financial Services
PNC
$101B
$39.1K 0.03%
+195
New +$38.6K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$38.8K 0.03%
+125
New +$37.7K
COP icon
143
ConocoPhillips
COP
$141B
$38.6K 0.03%
+408
New +$38.6K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.6K 0.03%
+346
New +$38K
CME icon
145
CME Group
CME
$94.8B
$38.4K 0.03%
+142
New +$38.6K
ADI icon
146
Analog Devices
ADI
$190B
$38.3K 0.03%
+156
New +$37.5K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$37.6K 0.03%
+299
New +$36.2K
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$37.4K 0.03%
+272
New +$36.4K
BMNR
149
BitMine Immersion Technologies
BMNR
$11.4B
$37.2K 0.03%
+716
New +$36.3K
LOW icon
150
Lowe's Companies
LOW
$125B
$36.4K 0.02%
+145
New +$35.6K
4 5
6
7 8

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SPM
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CFG
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BCM
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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
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return

Financial Life Planners's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Planners held 362 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Planners deployed $13.2M of net new capital in Q3 2025, opening 303 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 1,400 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $764K trimmed.

  • Financial Life Planners's largest Q3 2025 buy was D.R. Horton: 1,400 shares worth $237K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1,000K increase.
  • Financial Life Planners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $764K.
  • Financial Life Planners's ten largest holdings make up 71% of its $149M portfolio in Q3 2025.
  • Financial Life Planners opened 303 new positions and closed 0 in Q3 2025.
  • Financial Life Planners's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Financial Life Planners's 13F filing for Q3 2025, filed 13 Nov 2025.