GOOD LIFE ADVISORS, LLC

Filed: 2/3/2025ACC: 0001085146-25-000666

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$1.37B

Total AUM (reported)

24.46M

Total Shares

Allocation by class

COM$332.20M24.2%

PORTFOLIO S&P500$108.81M7.9%

PORTFOLIO AGRGTE$68.36M5.0%

PRTFLO S&P500 VL$63.34M4.6%

FT VEST LADDERED$45.25M3.3%

PORTFOLIO S&P400$38.94M2.8%

PRTFLO S&P500 GW$33.10M2.4%

Portfolio Concentration

Top 3$240.51M17.5%

4–10$247.29M18.0%

11–25$237.10M17.3%

Rest$648.38M47.2%

Top 3 weight

17.5%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 24.46M

Sole

Full voting authority

257.03K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.21M

% of voting shares98.9%

Investment Discretion (by position count)

Sole488

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings488

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.58M

TypeSH

Market value$108.81M

7.92%

Sole

1.75K

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.74M

TypeSH

Market value$68.36M

4.98%

Sole

2.33K

Shared

0.00

None

2.73M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.24M

TypeSH

Market value$63.34M

4.61%

Sole

63.89K

Shared

0.00

None

1.17M

NVIDIA CORPORATION

SOLE

COM

Shares395.07K

TypeSH

Market value$53.05M

3.86%

Sole

2.44K

Shared

0.00

None

392.63K

APPLE INC

SOLE

COM

Shares176.74K

TypeSH

Market value$44.26M

3.22%

Sole

757.00

Shared

0.00

None

175.98K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares711.98K

TypeSH

Market value$38.94M

2.84%

Sole

1.30K

Shared

0.00

None

710.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares376.52K

TypeSH

Market value$33.10M

2.41%

Sole

25.04K

Shared

0.00

None

351.49K

MICROSOFT CORP

SOLE

COM

Shares64.05K

TypeSH

Market value$27.00M

1.97%

Sole

90.00

Shared

0.00

None

63.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares854.73K

TypeSH

Market value$26.04M

1.90%

Sole

2.68K

Shared

0.00

None

852.05K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares554.47K

TypeSH

Market value$24.91M

1.81%

Sole

820.00

Shared

0.00

None

553.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.32K

TypeSH

Market value$21.38M

1.56%

Sole

662.00

Shared

0.00

None

35.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares567.67K

TypeSH

Market value$20.35M

1.48%

Sole

628.00

Shared

0.00

None

567.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares590.15K

TypeSH

Market value$20.14M

1.47%

Sole

903.00

Shared

0.00

None

589.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares597.51K

TypeSH

Market value$18.78M

1.37%

Sole

2.65K

Shared

0.00

None

594.87K

AMAZON COM INC

SOLE

COM

Shares85.06K

TypeSH

Market value$18.66M

1.36%

Sole

340.00

Shared

0.00

None

84.72K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares632.10K

TypeSH

Market value$18.10M

1.32%

Sole

3.50K

Shared

0.00

None

628.61K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares653.91K

TypeSH

Market value$16.51M

1.20%

Sole

2.16K

Shared

0.00

None

651.75K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares125.54K

TypeSH

Market value$15.69M

1.14%

Sole

473.00

Shared

0.00

None

125.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares159K

TypeSH

Market value$15.66M

1.14%

Sole

161.00

Shared

0.00

None

158.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.77K

TypeSH

Market value$13.88M

1.01%

Sole

123.00

Shared

0.00

None

25.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares212.13K

TypeSH

Market value$12.55M

0.91%

Sole

1.08K

Shared

0.00

None

211.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.62K

TypeSH

Market value$12.09M

0.88%

Sole

544.00

Shared

0.00

None

20.08K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares238.06K

TypeSH

Market value$11.91M

0.87%

Sole

1.79K

Shared

0.00

None

236.27K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares329.05K

TypeSH

Market value$11.60M

0.84%

Sole

1.89K

Shared

0.00

None

327.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares194.66K

TypeSH

Market value$9.81M

0.71%

Sole

5.50K

Shared

0.00

None

189.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.58M	SH	$108.81M 7.92%	1.75K	1.58M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.74M	SH	$68.36M 4.98%	2.33K	2.73M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.24M	SH	$63.34M 4.61%	63.89K	1.17M
NVIDIA CORPORATIONSOLE	COM	395.07K	SH	$53.05M 3.86%	2.44K	392.63K
APPLE INCSOLE	COM	176.74K	SH	$44.26M 3.22%	757.00	175.98K
SPDR SER TRSOLE	PORTFOLIO S&P400	711.98K	SH	$38.94M 2.84%	1.30K	710.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	376.52K	SH	$33.10M 2.41%	25.04K	351.49K
MICROSOFT CORPSOLE	COM	64.05K	SH	$27.00M 1.97%	90.00	63.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	854.73K	SH	$26.04M 1.90%	2.68K	852.05K
SPDR SER TRSOLE	PORTFOLIO S&P600	554.47K	SH	$24.91M 1.81%	820.00	553.64K
ISHARES TRSOLE	CORE S&P500 ETF	36.32K	SH	$21.38M 1.56%	662.00	35.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	567.67K	SH	$20.35M 1.48%	628.00	567.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	590.15K	SH	$20.14M 1.47%	903.00	589.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	597.51K	SH	$18.78M 1.37%	2.65K	594.87K
AMAZON COM INCSOLE	COM	85.06K	SH	$18.66M 1.36%	340.00	84.72K
SPDR SER TRSOLE	PORTFOLIO CRPORT	632.10K	SH	$18.10M 1.32%	3.50K	628.61K
SPDR SER TRSOLE	BLOOMBERG SHT TE	653.91K	SH	$16.51M 1.20%	2.16K	651.75K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	125.54K	SH	$15.69M 1.14%	473.00	125.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	159K	SH	$15.66M 1.14%	161.00	158.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.77K	SH	$13.88M 1.01%	123.00	25.64K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	212.13K	SH	$12.55M 0.91%	1.08K	211.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.62K	SH	$12.09M 0.88%	544.00	20.08K
RBB FD INCSOLE	US TRSRY 6 MNTH	238.06K	SH	$11.91M 0.87%	1.79K	236.27K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	329.05K	SH	$11.60M 0.84%	1.89K	327.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	194.66K	SH	$9.81M 0.71%	5.50K	189.16K

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