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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$32M 22.98%
52,111
+1,183
+2% +$726K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$28.7M 20.62%
41,934
+942
+2% +$640K
NVDA icon
3
NVIDIA
NVDA
$4.81T
$14.4M 10.35%
77,337
-152
-0.2% -$28.3K
AAPL icon
4
Apple
AAPL
$4.46T
$6.76M 4.85%
24,876
+48
+0.2% +$12.9K
PLTR icon
5
Palantir
PLTR
$294B
$5.25M 3.77%
29,513
+592
+2% +$107K
HOOD icon
6
Robinhood
HOOD
$79.3B
$4.68M 3.36%
41,395
+708
+2% +$92.1K
MSFT icon
7
Microsoft
MSFT
$3.43T
$4.26M 3.06%
8,812
-88
-1% -$44.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 2.69%
7,454
-234
-3% -$116K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.98M 2.14%
36,135
-390
-1% -$32K
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$2.67M 1.92%
56,084
+6,472
+13% +$338K
AXON
11
Axon Enterprise
AXON
$42.2B
$2.66M 1.91%
4,677
-605
-11% -$375K
COST icon
12
Costco
COST
$423B
$2.38M 1.71%
2,761
-53
-2% -$48K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.34M 1.68%
3,881
-33
-0.8% -$19.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.02M 1.45%
2,969
+157
+6% +$106K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.01M 1.44%
8,718
+277
+3% +$63.4K
BTCW icon
16
WisdomTree Bitcoin Fund
BTCW
$136M
$1.46M 1.05%
15,712
+1,707
+12% +$181K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.99%
2,882
+10
+0.3% +$4.73K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.11M 0.8%
53,999
-2,166
-4% -$44.6K
META icon
19
Meta Platforms (Facebook)
META
$1.41T
$803K 0.58%
1,216
+7
+0.6% +$4.67K
NFLX icon
20
Netflix
NFLX
$299B
$794K 0.57%
8,469
-1,341
-14% -$145K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$783K 0.56%
3,562
+29
+0.8% +$6.34K
TSLA icon
22
Tesla
TSLA
$1.23T
$688K 0.49%
1,530
-8
-0.5% -$3.55K
GS icon
23
Goldman Sachs
GS
$301B
$673K 0.48%
765
+157
+26% +$128K
BAC icon
24
Bank of America
BAC
$435B
$660K 0.47%
11,997
-88
-0.7% -$4.65K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$658K 0.47%
5,560
+8
+0.1% +$948
1
2 3 4 5

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
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 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.