Filed: 11/13/2025ACC: 0002053368-25-000005
📋 What this filing means
FINANCIAL LIFE PLANNERS filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$148.84M
Total AUM (reported)
748.49K
Total Shares
Allocation by class
COM$44.63M30.0%
UNIT SER 1$30.58M20.5%
CORE S&P500 ETF$27.44M18.4%
COM CL A$6.66M4.5%
CL A$6.27M4.2%
CL B NEW$3.87M2.6%
MEGA GRWTH IND$2.94M2.0%
Portfolio Concentration
Top 3$72.47M48.7%
4–10$32.63M21.9%
11–25$21.24M14.3%
Rest$22.50M15.1%
Top 3 weight
48.7%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 748.49K
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
748.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
INVESCO QQQ TR
SOLEShares50.93K
TypeSH
Market value$30.58M
20.54%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$27.44M
18.43%
Sole
0.00
Shared
0.00
None
40.99K
NVIDIA CORPORATION
SOLEShares77.49K
TypeSH
Market value$14.46M
9.71%
Sole
0.00
Shared
0.00
None
77.49K
APPLE INC
SOLEShares24.83K
TypeSH
Market value$6.32M
4.25%
Sole
0.00
Shared
0.00
None
24.83K
ROBINHOOD MKTS INC
SOLEShares40.69K
TypeSH
Market value$5.83M
3.91%
Sole
0.00
Shared
0.00
None
40.69K
PALANTIR TECHNOLOGIES INC
SOLEShares28.92K
TypeSH
Market value$5.28M
3.54%
Sole
0.00
Shared
0.00
None
28.92K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$4.61M
3.10%
Sole
0.00
Shared
0.00
None
8.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$3.87M
2.60%
Sole
0.00
Shared
0.00
None
7.69K
AXON ENTERPRISE INC
SOLEShares5.28K
TypeSH
Market value$3.79M
2.55%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$2.94M
1.98%
Sole
0.00
Shared
0.00
None
7.30K
ARK ETF TR
SOLEShares49.61K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
49.61K
COSTCO WHSL CORP NEW
SOLEShares2.81K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
2.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.91K
TypeSH
Market value$2.33M
1.57%
Sole
0.00
Shared
0.00
None
3.91K
SPDR S&P 500 ETF TR
SOLEShares2.81K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
2.81K
AMAZON COM INC
SOLEShares8.44K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
8.44K
WISDOMTREE BITCOIN FD
SOLEShares14.01K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
14.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.87K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
2.87K
NETFLIX INC
SOLEShares981.00
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
981.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.16K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
56.16K
META PLATFORMS INC
SOLEShares1.21K
TypeSH
Market value$888.1K
0.60%
Sole
0.00
Shared
0.00
None
1.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.53K
TypeSH
Market value$762.4K
0.51%
Sole
0.00
Shared
0.00
None
3.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.80K
TypeSH
Market value$761.5K
0.51%
Sole
0.00
Shared
0.00
None
36.80K
TESLA INC
SOLEShares1.54K
TypeSH
Market value$683.9K
0.46%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$650.3K
0.44%
Sole
0.00
Shared
0.00
None
1.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.23K
TypeSH
Market value$649.9K
0.44%
Sole
0.00
Shared
0.00
None
33.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.93K | SH | $30.58M 20.54% | 0.00 | 0.00 | 50.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.99K | SH | $27.44M 18.43% | 0.00 | 0.00 | 40.99K |
NVIDIA CORPORATIONSOLE | COM | 77.49K | SH | $14.46M 9.71% | 0.00 | 0.00 | 77.49K |
APPLE INCSOLE | COM | 24.83K | SH | $6.32M 4.25% | 0.00 | 0.00 | 24.83K |
ROBINHOOD MKTS INCSOLE | COM CL A | 40.69K | SH | $5.83M 3.91% | 0.00 | 0.00 | 40.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.92K | SH | $5.28M 3.54% | 0.00 | 0.00 | 28.92K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $4.61M 3.10% | 0.00 | 0.00 | 8.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.87M 2.60% | 0.00 | 0.00 | 7.69K |
AXON ENTERPRISE INCSOLE | COM | 5.28K | SH | $3.79M 2.55% | 0.00 | 0.00 | 5.28K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.30K | SH | $2.94M 1.98% | 0.00 | 0.00 | 7.30K |
ARK ETF TRSOLE | FINTECH INNOVA | 49.61K | SH | $2.82M 1.89% | 0.00 | 0.00 | 49.61K |
COSTCO WHSL CORP NEWSOLE | COM | 2.81K | SH | $2.60M 1.75% | 0.00 | 0.00 | 2.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.91K | SH | $2.33M 1.57% | 0.00 | 0.00 | 3.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81K | SH | $1.87M 1.26% | 0.00 | 0.00 | 2.81K |
AMAZON COM INCSOLE | COM | 8.44K | SH | $1.85M 1.25% | 0.00 | 0.00 | 8.44K |
WISDOMTREE BITCOIN FDSOLE | SHS BEN INT | 14.01K | SH | $1.70M 1.14% | 0.00 | 0.00 | 14.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.87K | SH | $1.33M 0.89% | 0.00 | 0.00 | 2.87K |
NETFLIX INCSOLE | COM | 981.00 | SH | $1.18M 0.79% | 0.00 | 0.00 | 981.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 56.16K | SH | $1.16M 0.78% | 0.00 | 0.00 | 56.16K |
META PLATFORMS INCSOLE | CL A | 1.21K | SH | $888.1K 0.60% | 0.00 | 0.00 | 1.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.53K | SH | $762.4K 0.51% | 0.00 | 0.00 | 3.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 36.80K | SH | $761.5K 0.51% | 0.00 | 0.00 | 36.80K |
TESLA INCSOLE | COM | 1.54K | SH | $683.9K 0.46% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.39K | SH | $650.3K 0.44% | 0.00 | 0.00 | 1.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 33.23K | SH | $649.9K 0.44% | 0.00 | 0.00 | 33.23K |
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