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CIK: 0002053368
Total reported value
$155.6M
$155.6M
54 檔
47.5%
In Q2 2025, Financial Life Planners's U.S. equity holdings reached a combined market value of $155.6M, distributed across 54 disclosed stock positions.
In Q2 2025, Financial Life Planners adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.12% | +2.24% | +7.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.92% | +0.03% | +8.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | -0.29% | +0.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.30% | -13.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.44% | -32.45% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.37% | -0.01% | +336.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.40% | +14.93% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.96% | -1.31% | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.90% | +0.27% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.44% | +14.61% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.17% | -0.01% | +2.49% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.86% | -0.10% | -19.24% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.55% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.03% | +0.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.06% | -12.19% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | -0.05% | -16.38% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | — | +200.62% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.94% | -0.19% | +3.51% | |
| 19 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.94% | -0.24% | +109.92% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.02% | -18.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.11% | +0.17% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | +5.66% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.14% | +1.61% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.03% | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | -0.08% | +4.05% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.03% | -2.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -0.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | +395.49% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.02% | -2.52% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | -7.71% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.08% | +0.48% | |
| 32 | NRG | Nrg Energy Inc | Stock-Utilities | 0.37% | -0.09% | +18.80% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.14% | -2.46% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.03% | -17.97% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.01% | -11.07% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.03% | -4.32% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.33% | -0.10% | +6.47% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | +0.44% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.03% | -19.98% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -3.60% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.31% | +0.19% | +83.38% | |
| 42 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.30% | -0.02% | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.30% | -0.02% | -15.56% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.66% | -86.85% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.19% | +15.61% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.02% | +0.42% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.24% | -0.02% | +0.57% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +9.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.11% | -23.30% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.18% | — | +17.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3% | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | +2.9% | NEW | New buy |
| 3 | AXON | Axon Enterprise Inc | +2.8% | +336.82% | Add |
| 4 | NVDA | Nvidia CORP | +1.8% | +0.19% | Add |
| 5 | ARKF | Ark Blockchain & Fintech Inn | +1.6% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +7.90% | Add |
| 7 | NFLX | Netflix Inc | +0.8% | +200.62% | Add |
| 8 | BTCW | Wisdomtree Bitcoin Fund | +0.5% | +109.92% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +395.49% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.2% | +83.38% | Add |
| 11 | NRG | Nrg Energy Inc | +0.2% | +18.80% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +0.42% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.17% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +15.61% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 0% | +2.49% | Add |
| 16 | COST | Costco Wholesale CORP | — | +14.61% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +8.13% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | +0.20% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | EXIT | Sold out |
| 20 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 21 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | EXIT | Sold out |
| 23 | TDG | Transdigm Group Inc | -0.1% | EXIT | Sold out |
| 24 | GE | General Electric | -0.1% | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 26 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 27 | ISRG | Intuitive Surgical Inc | -0.1% | EXIT | Sold out |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 29 | OTIS | Otis Worldwide CORP | -0.1% | EXIT | Sold out |
| 30 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 31 | FBND | Fidelity Total Bond ETF | -0.1% | EXIT | Sold out |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | -0.2% | EXIT | Sold out |
| 33 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 34 | IWO | Ishares Russell 2000 Growth | -0.2% | EXIT | Sold out |
| 35 | SRCE | 1st Source CORP | -0.2% | EXIT | Sold out |
| 36 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 38 | DHI | Dr Horton Inc | -0.2% | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 40 | CARR | Carrier Global CORP | -0.2% | EXIT | Sold out |
| 41 | IYE | Ishares U.s. Energy ETF | -0.2% | EXIT | Sold out |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | EXIT | Sold out |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -16.38% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -18.95% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +14.93% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | -0.7% | -19.24% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | -32.45% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | -1.9% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -2.1% | -86.85% | Trim |
| 50 | AAPL | Apple Inc | -2.1% | -13.02% | Trim |
According to official SEC Form 13F filings, Financial Life Planners reported a total U.S. public equity portfolio value of $155.6M across 54 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, NVDA) accounted for 47.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $3.6M
Top Position Liquidated / Trimmed
EFA
前期市值: $1.9M
During Q2 2025, Financial Life Planners's top holdings by market value included QQQ (22.1%)、IVV (19.9%)、NVDA (10.1%). The largest single position, QQQ, represented 22.1% of total portfolio value.
In Q2 2025, Financial Life Planners made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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