Financial Life Planners — Q4 2025 13F Holdings

Name: Financial Life Planners — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053368

Total reported value

$130.4M

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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	22.98%	+0.01%	+2.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.62%	+0.47%	+2.30%
3	NVDA	Nvidia CORP	Stock-Tech	10.35%	-0.12%	-0.20%
4	AAPL	Apple INC	Stock-Tech	4.85%	-0.07%	+0.19%
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.77%	-0.53%	+2.05%
6	HOOD	Robinhood Markets INC - A	Stock-Financials	3.36%	-1.18%	+1.74%
7	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.62%	-0.99%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	+0.02%	-3.04%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.14%	-0.30%	-1.07%
10	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	1.92%	-1.92%	+13.05%
11	AXON	Axon Enterprise INC	Stock-Industrials	1.91%	-1.82%	-11.45%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.36%	-1.88%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.68%	—	-0.84%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	+0.02%	+5.58%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.07%	+3.28%
16	BTCW	Wisdomtree Bitcoin Fund	ETF-Crypto	1.05%	-0.19%	+12.19%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.99%	-0.03%	+0.35%
18	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.80%	—	-3.86%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.06%	+0.58%
20	NFLX	Netflix INC	Stock-Comm Services	0.57%	-0.56%	+763.30%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	-0.07%	+0.82%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.06%	-0.52%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+25.82%
24	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-0.73%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+0.14%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.46%	—	-1.50%
27	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	-0.32%
28	RTX	Rtx CORP	Stock-Industrials	0.45%	—	+0.38%
29	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+303.93%
30	HWM	Howmet Aerospace INC	Stock-Industrials	0.40%	—	+3.81%
31	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.32%	-8.30%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+0.29%
33	NRG	Nrg Energy INC	Stock-Utilities	0.34%	—	+10.06%
34	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	+0.21%
35	CRM	Salesforce INC	Stock-Tech	0.33%	-0.25%	-6.28%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.43%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+1.45%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	-2.26%
39	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.29%	—	—
40	VONV	Vanguard Russell 1000 Value	ETF-Other	0.29%	—	+0.53%
41	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.28%	—	+1.02%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+3.28%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.27%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	-6.20%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-3.49%
46	VST	Vistra CORP	Stock-Utilities	0.23%	-0.22%	+111.50%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+0.44%
48	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+0.21%
49	NOW	Servicenow INC	Stock-Tech	0.20%	-0.11%	+400.00%
50	GE	General Electric	Stock-Industrials	0.19%	—	+15.22%

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Holding changes this quarter

Position changes disclosed by Financial Life Planners for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.4%	+2.32%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+2.30%	Add
3	AAPL	Apple INC	+0.6%	+0.19%	Add
4	AVGO	Broadcom INC	+0.3%	+303.93%	Add
5	AMZN	Amazon.com INC	+0.2%	+3.28%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.58%	Add
7	GS	Goldman Sachs Group INC	+0.2%	+25.82%	Add
8	VST	Vistra CORP	+0.1%	+111.50%	Add
9	SLV	Ishares Silver Trust	+0.1%	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.04%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+3.28%	Add
12	ARKF	Ark Blockchain & Fintech Inn	0%	+13.05%	Add
13	MSFT	Microsoft CORP	0%	-0.99%	Trim
14	COST	Costco Wholesale CORP	0%	-1.88%	Trim
15	ORCL	Oracle CORP	-0.1%	+0.21%	Add
16	BTCW	Wisdomtree Bitcoin Fund	-0.1%	+12.19%	Add
17	NFLX	Netflix INC	-0.2%	+763.30%	Add
18	HOOD	Robinhood Markets INC - A	-0.6%	+1.74%	Add
19	AXON	Axon Enterprise INC	-0.6%	-11.45%	Trim
20	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
21	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
22	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
23	SRCE	1st Source CORP	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	CARR	Carrier Global CORP	—	EXIT	Sold out
26	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
29	NET	Cloudflare INC - Class A	—	EXIT	Sold out
30	MS	Morgan Stanley	—	EXIT	Sold out
31	ARM	Arm Holdings Plc-adr	—	EXIT	Sold out
32	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	LLY	Eli Lilly & Co	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
39	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	TDG	Transdigm Group INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out