Filed: 8/8/2025ACC: 0002053368-25-000004
📋 What this filing means
FINANCIAL LIFE PLANNERS filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $122.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$122.92M
Total AUM (reported)
612.33K
Total Shares
Allocation by class
COM$37.98M30.9%
UNIT SER 1$27.19M22.1%
CORE S&P500 ETF$24.49M19.9%
CL A$4.50M3.7%
COM CL A$4.07M3.3%
CL B NEW$3.89M3.2%
MEGA GRWTH IND$2.67M2.2%
Portfolio Concentration
Top 3$64.10M52.1%
4–10$27.86M22.7%
11–25$20.12M16.4%
Rest$10.85M8.8%
Top 3 weight
52.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 612.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
612.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO QQQ TR
SOLEShares49.29K
TypeSH
Market value$27.19M
22.12%
Sole
0.00
Shared
0.00
None
49.29K
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$24.49M
19.92%
Sole
0.00
Shared
0.00
None
39.44K
NVIDIA CORPORATION
SOLEShares78.62K
TypeSH
Market value$12.42M
10.11%
Sole
0.00
Shared
0.00
None
78.62K
APPLE INC
SOLEShares26.07K
TypeSH
Market value$5.35M
4.35%
Sole
0.00
Shared
0.00
None
26.07K
MICROSOFT CORP
SOLEShares9.06K
TypeSH
Market value$4.51M
3.67%
Sole
0.00
Shared
0.00
None
9.06K
AXON ENTERPRISE INC
SOLEShares5.01K
TypeSH
Market value$4.14M
3.37%
Sole
0.00
Shared
0.00
None
5.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$3.89M
3.16%
Sole
0.00
Shared
0.00
None
8K
PALANTIR TECHNOLOGIES INC
SOLEShares26.70K
TypeSH
Market value$3.64M
2.96%
Sole
0.00
Shared
0.00
None
26.70K
ROBINHOOD MKTS INC
SOLEShares38.01K
TypeSH
Market value$3.56M
2.90%
Sole
0.00
Shared
0.00
None
38.01K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.77M
2.25%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$2.67M
2.17%
Sole
0.00
Shared
0.00
None
7.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.04K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
4.04K
ARK ETF TR
SOLEShares38.03K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
38.03K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.88M
1.53%
Sole
0.00
Shared
0.00
None
8.55K
SPDR S&P 500 ETF TR
SOLEShares2.76K
TypeSH
Market value$1.70M
1.39%
Sole
0.00
Shared
0.00
None
2.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.06K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
3.06K
NETFLIX INC
SOLEShares965.00
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
965.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.63K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
56.63K
WISDOMTREE BITCOIN FD
SOLEShares10.14K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
10.14K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$937.4K
0.76%
Sole
0.00
Shared
0.00
None
1.20K
META PLATFORMS INC
SOLEShares1.16K
TypeSH
Market value$855.4K
0.70%
Sole
0.00
Shared
0.00
None
1.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.81K
TypeSH
Market value$802.7K
0.65%
Sole
0.00
Shared
0.00
None
38.81K
SELECT SECTOR SPDR TR
SOLEShares14.41K
TypeSH
Market value$754.9K
0.61%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.34K
TypeSH
Market value$683.2K
0.56%
Sole
0.00
Shared
0.00
None
3.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares34.72K
TypeSH
Market value$677.6K
0.55%
Sole
0.00
Shared
0.00
None
34.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.29K | SH | $27.19M 22.12% | 0.00 | 0.00 | 49.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.44K | SH | $24.49M 19.92% | 0.00 | 0.00 | 39.44K |
NVIDIA CORPORATIONSOLE | COM | 78.62K | SH | $12.42M 10.11% | 0.00 | 0.00 | 78.62K |
APPLE INCSOLE | COM | 26.07K | SH | $5.35M 4.35% | 0.00 | 0.00 | 26.07K |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $4.51M 3.67% | 0.00 | 0.00 | 9.06K |
AXON ENTERPRISE INCSOLE | COM | 5.01K | SH | $4.14M 3.37% | 0.00 | 0.00 | 5.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $3.89M 3.16% | 0.00 | 0.00 | 8K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.70K | SH | $3.64M 2.96% | 0.00 | 0.00 | 26.70K |
ROBINHOOD MKTS INCSOLE | COM CL A | 38.01K | SH | $3.56M 2.90% | 0.00 | 0.00 | 38.01K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.77M 2.25% | 0.00 | 0.00 | 2.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.30K | SH | $2.67M 2.17% | 0.00 | 0.00 | 7.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.04K | SH | $2.29M 1.86% | 0.00 | 0.00 | 4.04K |
ARK ETF TRSOLE | FINTECH INNOVA | 38.03K | SH | $1.91M 1.55% | 0.00 | 0.00 | 38.03K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.88M 1.53% | 0.00 | 0.00 | 8.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.76K | SH | $1.70M 1.39% | 0.00 | 0.00 | 2.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.06K | SH | $1.35M 1.10% | 0.00 | 0.00 | 3.06K |
NETFLIX INCSOLE | COM | 965.00 | SH | $1.29M 1.05% | 0.00 | 0.00 | 965.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 56.63K | SH | $1.16M 0.94% | 0.00 | 0.00 | 56.63K |
WISDOMTREE BITCOIN FDSOLE | SHS BEN INT | 10.14K | SH | $1.16M 0.94% | 0.00 | 0.00 | 10.14K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $937.4K 0.76% | 0.00 | 0.00 | 1.20K |
META PLATFORMS INCSOLE | CL A | 1.16K | SH | $855.4K 0.70% | 0.00 | 0.00 | 1.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 38.81K | SH | $802.7K 0.65% | 0.00 | 0.00 | 38.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.41K | SH | $754.9K 0.61% | 0.00 | 0.00 | 14.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.34K | SH | $683.2K 0.56% | 0.00 | 0.00 | 3.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 34.72K | SH | $677.6K 0.55% | 0.00 | 0.00 | 34.72K |
Page 1 of 3