Financial Life Planners — Q1 2025 13F Holdings

Name: Financial Life Planners — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053368

Total reported value

$155.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.85%	+2.24%	-1.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.95%	+0.03%	-0.43%
3	NVDA	Nvidia CORP	Stock-Tech	8.28%	-0.29%	-6.34%
4	AAPL	Apple INC	Stock-Tech	6.48%	-0.30%	+4.11%
5	MSFT	Microsoft CORP	Stock-Tech	4.90%	-0.44%	-9.93%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.61%	-0.40%	-1.51%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.60%	-0.10%	-6.31%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.41%	+0.66%	-15.77%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.25%	-0.44%	-1.05%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.14%	-0.01%	+0.08%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	-37.69%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.06%	-2.70%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.03%	-4.09%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.49%	-0.05%	+1.95%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	—	-1.26%
16	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.08%	-0.19%	-6.26%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.74%	—	+2.01%
18	XLF	Ss Financial Select Sector	ETF-Other	0.69%	-0.14%	+104.94%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+28.27%
20	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.63%	—	+1.04%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	-0.03%	+0.48%
22	AXON	Axon Enterprise INC	Stock-Industrials	0.59%	—	+41.83%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-9.45%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	+0.03%	-0.35%
25	CRM	Salesforce INC	Stock-Tech	0.50%	—	-0.21%
26	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.01%	-4.91%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-2.05%
28	RTX	Rtx CORP	Stock-Industrials	0.43%	—	-0.30%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.02%	-1.44%
30	BTCW	Wisdomtree Bitcoin Fund	ETF-Crypto	0.41%	-0.24%	+16.95%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.41%	—	+0.45%
32	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.01%	+0.19%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.14%	—
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	+7.34%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.37%	-0.10%	+1.04%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.03%	+52.00%
37	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.33%	—	—
38	NOW	Servicenow INC	Stock-Tech	0.32%	—	+10.03%
39	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	+0.63%
40	CI	THE Cigna Group	Stock-Healthcare	0.28%	—	-1.02%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.26%	—	-9.40%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.11%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.08%	+76.56%
44	NRG	Nrg Energy INC	Stock-Utilities	0.22%	-0.09%	+11.36%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	+0.19%	+1608.33%
46	ORCL	Oracle CORP	Stock-Tech	0.19%	—	-1.52%
47	FSK	Fs Kkr Capital CORP	Stock-Financials	0.19%	-0.05%	—
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.19%	+0.01%	-11.18%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+13.43%
50	IYE	Ishares U.s. Energy ETF	ETF-Other	0.18%	-0.07%	-5.29%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Financial Life Planners for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	-0.43%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+1.1%	-1.13%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-1.51%	Trim
4	AAPL	Apple INC	+0.4%	+4.11%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+104.94%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	NEW	New buy
7	LLY	Eli Lilly & Co	+0.2%	-1.26%	Trim
8	GS	Goldman Sachs Group INC	+0.2%	+1608.33%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+28.27%	Add
10	AXON	Axon Enterprise INC	+0.2%	+41.83%	Add
11	IGV	Ishares Expanded Tech-softwa	+0.2%	NEW	New buy
12	FBND	Fidelity Total Bond ETF	+0.1%	NEW	New buy
13	VOO	Vanguard S&p 500 ETF	+0.1%	+52.00%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.70%	Trim
15	SRCE	1st Source CORP	+0.1%	+239.10%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+76.56%	Add
17	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+0.08%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+92.10%	Add
19	MDY	State Street Spdr S&p Midcap	+0.1%	-6.31%	Trim
20	NOW	Servicenow INC	0%	+10.03%	Add
21	CRM	Salesforce INC	0%	-0.21%	Trim
22	RWK	Invesco S&p Midcap 400 Rev	-0.1%	EXIT	Sold out
23	AMZN	Amazon.com INC	-0.1%	-4.09%	Trim
24	COIN	Coinbase Global INC -class A	-0.1%	EXIT	Sold out
25	TTD	Trade Desk Inc/the -class A	-0.1%	EXIT	Sold out
26	EW	Edwards Lifesciences CORP	-0.1%	EXIT	Sold out
27	VTV	Vanguard Value ETF	-0.1%	EXIT	Sold out
28	WFC	Wells Fargo & Co	-0.1%	EXIT	Sold out
29	SCHH	Schwab US Reit ETF	-0.1%	EXIT	Sold out
30	DT	Dynatrace INC	-0.1%	EXIT	Sold out
31	CAT	Caterpillar INC	-0.1%	EXIT	Sold out
32	NANR	Sta Str Sp S&p Nor An Res-ui	-0.1%	EXIT	Sold out
33	TRV	Travelers Cos Inc/the	-0.1%	EXIT	Sold out
34	NET	Cloudflare INC - Class A	-0.1%	EXIT	Sold out
35	FIX	Comfort Systems USA INC	-0.1%	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	-0.1%	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	EXIT	Sold out
38	SCHB	Schwab US Broad Market ETF	-0.1%	EXIT	Sold out
39	TJX	Tjx Companies INC	-0.1%	EXIT	Sold out
40	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
41	DHR	Danaher CORP	-0.1%	EXIT	Sold out
42	AMD	Advanced Micro Devices	-0.1%	EXIT	Sold out
43	TSLA	Tesla INC	-0.2%	-1.44%	Trim
44	HOOD	Robinhood Markets INC - A	-0.2%	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	-0.3%	-61.63%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.3%	-15.77%	Trim
47	UPRO	Proshares Ultrapro S&p 500	-0.3%	EXIT	Sold out
48	MSFT	Microsoft CORP	-0.4%	-9.93%	Trim
49	EFA	Ishares Msci Eafe ETF	-0.5%	-37.69%	Trim
50	NVDA	Nvidia CORP	-1.2%	-6.34%	Trim