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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-254
Closed -$16.2K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
– –
-577
Closed -$22.6K
FIX icon
153
Comfort Systems
FIX
$59.6B
– –
-50
Closed -$41.5K
FLNG icon
154
FLEX LNG
FLNG
$1.67B
– –
-1,374
Closed -$34.6K
FSK icon
155
FS KKR Capital
FSK
$3.44B
– –
-9,848
Closed -$147K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-114
Closed -$25.3K
FTV icon
157
Fortive
FTV
$18.6B
– –
-52
Closed -$2.55K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-33
Closed -$3.35K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-244
Closed -$21.9K
GD icon
160
General Dynamics
GD
$106B
– –
-96
Closed -$32.7K
GDDY icon
161
GoDaddy
GDDY
$11.5B
– –
-48
Closed -$6.57K
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-100
Closed -$515
GLD icon
163
SPDR Gold Trust
GLD
$141B
– –
-450
Closed -$160K
B
164
Barrick Mining
B
$73.2B
– –
-359
Closed -$11.8K
GPRO icon
165
GoPro
GPRO
$126M
– –
-400
Closed -$848
HD icon
166
Home Depot
HD
$355B
– –
-256
Closed -$104K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
– –
-493
Closed -$65.8K
HON icon
168
Honeywell
HON
$78B
– –
-5
Closed -$1.14K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-666
Closed -$54.1K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-9
Closed -$481
IAU icon
171
iShares Gold Trust
IAU
$67.5B
– –
-675
Closed -$49.1K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.8B
– –
-480
Closed -$31.2K
IDRV icon
173
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-40
Closed -$1.48K
IDU icon
174
iShares US Utilities ETF
IDU
$1.4B
– –
-32
Closed -$3.55K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-625
Closed -$81.1K
5 6
7
8 9

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.