Filed: 1/29/2026ACC: 0002053368-26-000001
📋 What this filing means
FINANCIAL LIFE PLANNERS filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $139.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$139.31M
Total AUM (reported)
613.85K
Total Shares
Allocation by class
ETF$82.84M59.5%
COM$56.47M40.5%
Portfolio Concentration
Top 3$75.16M54.0%
4–10$30.35M21.8%
11–25$20.43M14.7%
Rest$13.37M9.6%
Top 3 weight
54.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 613.85K
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
613.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TRUNIT SER 1
SOLEShares52.11K
TypeSH
Market value$32.01M
22.98%
Sole
0.00
Shared
0.00
None
52.11K
ISHARES TRCORE S&P500 ETF
SOLEShares41.93K
TypeSH
Market value$28.72M
20.62%
Sole
0.00
Shared
0.00
None
41.93K
NVIDIA CORPORATIONCOM
SOLEShares77.34K
TypeSH
Market value$14.42M
10.35%
Sole
0.00
Shared
0.00
None
77.34K
APPLE INCCOM
SOLEShares24.88K
TypeSH
Market value$6.76M
4.85%
Sole
0.00
Shared
0.00
None
24.88K
PALANTIR TECHNOLOGIES INCCL A
SOLEShares29.51K
TypeSH
Market value$5.25M
3.77%
Sole
0.00
Shared
0.00
None
29.51K
ROBINHOOD MKTS INCCOM CL A
SOLEShares41.40K
TypeSH
Market value$4.68M
3.36%
Sole
0.00
Shared
0.00
None
41.40K
MICROSOFT CORPCOM
SOLEShares8.81K
TypeSH
Market value$4.26M
3.06%
Sole
0.00
Shared
0.00
None
8.81K
BERKSHIRE HATHAWAY INC DELCL B NEW
SOLEShares7.45K
TypeSH
Market value$3.75M
2.69%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD WORLD FDMEGA GRWTH IND
SOLEShares7.23K
TypeSH
Market value$2.98M
2.14%
Sole
0.00
Shared
0.00
None
7.23K
ARK ETF TRBLOCKCHAIN & FIN
SOLEShares56.08K
TypeSH
Market value$2.67M
1.92%
Sole
0.00
Shared
0.00
None
56.08K
AXON ENTERPRISE INCCOM
SOLEShares4.68K
TypeSH
Market value$2.66M
1.91%
Sole
0.00
Shared
0.00
None
4.68K
COSTCO WHSL CORP NEWCOM
SOLEShares2.76K
TypeSH
Market value$2.38M
1.71%
Sole
0.00
Shared
0.00
None
2.76K
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP
SOLEShares3.88K
TypeSH
Market value$2.34M
1.68%
Sole
0.00
Shared
0.00
None
3.88K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares2.97K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
2.97K
AMAZON COM INCCOM
SOLEShares8.72K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
8.72K
WISDOMTREE BITCOIN FDSHS BEN INT
SOLEShares15.71K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
15.71K
SPDR DOW JONES INDL AVERAGEUT SER 1
SOLEShares2.88K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
2.88K
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28
SOLEShares54K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
54K
META PLATFORMS INCCL A
SOLEShares1.22K
TypeSH
Market value$802.6K
0.58%
Sole
0.00
Shared
0.00
None
1.22K
NETFLIX INCCOM
SOLEShares8.47K
TypeSH
Market value$794.0K
0.57%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD SPECIALIZED FUNDSDIV APP ETF
SOLEShares3.56K
TypeSH
Market value$782.8K
0.56%
Sole
0.00
Shared
0.00
None
3.56K
TESLA INCCOM
SOLEShares1.53K
TypeSH
Market value$687.9K
0.49%
Sole
0.00
Shared
0.00
None
1.53K
GOLDMAN SACHS GROUP INCCOM
SOLEShares765.00
TypeSH
Market value$672.8K
0.48%
Sole
0.00
Shared
0.00
None
765.00
BANK AMERICA CORPCOM
SOLEShares12K
TypeSH
Market value$659.8K
0.47%
Sole
0.00
Shared
0.00
None
12K
ISHARES TRRUS 1000 GRW ETF
SOLEShares1.39K
TypeSH
Market value$657.7K
0.47%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUNIT SER 1SOLE | ETF | 52.11K | SH | $32.01M 22.98% | 0.00 | 0.00 | 52.11K |
ISHARES TRCORE S&P500 ETFSOLE | ETF | 41.93K | SH | $28.72M 20.62% | 0.00 | 0.00 | 41.93K |
NVIDIA CORPORATIONCOMSOLE | COM | 77.34K | SH | $14.42M 10.35% | 0.00 | 0.00 | 77.34K |
APPLE INCCOMSOLE | COM | 24.88K | SH | $6.76M 4.85% | 0.00 | 0.00 | 24.88K |
PALANTIR TECHNOLOGIES INCCL ASOLE | COM | 29.51K | SH | $5.25M 3.77% | 0.00 | 0.00 | 29.51K |
ROBINHOOD MKTS INCCOM CL ASOLE | COM | 41.40K | SH | $4.68M 3.36% | 0.00 | 0.00 | 41.40K |
MICROSOFT CORPCOMSOLE | COM | 8.81K | SH | $4.26M 3.06% | 0.00 | 0.00 | 8.81K |
BERKSHIRE HATHAWAY INC DELCL B NEWSOLE | COM | 7.45K | SH | $3.75M 2.69% | 0.00 | 0.00 | 7.45K |
VANGUARD WORLD FDMEGA GRWTH INDSOLE | ETF | 7.23K | SH | $2.98M 2.14% | 0.00 | 0.00 | 7.23K |
ARK ETF TRBLOCKCHAIN & FINSOLE | ETF | 56.08K | SH | $2.67M 1.92% | 0.00 | 0.00 | 56.08K |
AXON ENTERPRISE INCCOMSOLE | COM | 4.68K | SH | $2.66M 1.91% | 0.00 | 0.00 | 4.68K |
COSTCO WHSL CORP NEWCOMSOLE | COM | 2.76K | SH | $2.38M 1.71% | 0.00 | 0.00 | 2.76K |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRPSOLE | ETF | 3.88K | SH | $2.34M 1.68% | 0.00 | 0.00 | 3.88K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 2.97K | SH | $2.02M 1.45% | 0.00 | 0.00 | 2.97K |
AMAZON COM INCCOMSOLE | COM | 8.72K | SH | $2.01M 1.44% | 0.00 | 0.00 | 8.72K |
WISDOMTREE BITCOIN FDSHS BEN INTSOLE | ETF | 15.71K | SH | $1.46M 1.05% | 0.00 | 0.00 | 15.71K |
SPDR DOW JONES INDL AVERAGEUT SER 1SOLE | ETF | 2.88K | SH | $1.39M 0.99% | 0.00 | 0.00 | 2.88K |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28SOLE | ETF | 54K | SH | $1.11M 0.80% | 0.00 | 0.00 | 54K |
META PLATFORMS INCCL ASOLE | COM | 1.22K | SH | $802.6K 0.58% | 0.00 | 0.00 | 1.22K |
NETFLIX INCCOMSOLE | COM | 8.47K | SH | $794.0K 0.57% | 0.00 | 0.00 | 8.47K |
VANGUARD SPECIALIZED FUNDSDIV APP ETFSOLE | ETF | 3.56K | SH | $782.8K 0.56% | 0.00 | 0.00 | 3.56K |
TESLA INCCOMSOLE | COM | 1.53K | SH | $687.9K 0.49% | 0.00 | 0.00 | 1.53K |
GOLDMAN SACHS GROUP INCCOMSOLE | COM | 765.00 | SH | $672.8K 0.48% | 0.00 | 0.00 | 765.00 |
BANK AMERICA CORPCOMSOLE | COM | 12K | SH | $659.8K 0.47% | 0.00 | 0.00 | 12K |
ISHARES TRRUS 1000 GRW ETFSOLE | ETF | 1.39K | SH | $657.7K 0.47% | 0.00 | 0.00 | 1.39K |
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