GOOD LIFE ADVISORS, LLC

Filed: 4/17/2025ACC: 0001085146-25-002145

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$1.42B

Total AUM (reported)

26.03M

Total Shares

Allocation by class

COM$306.75M21.6%

PORTFOLIO S&P500$98.75M7.0%

PORTFOLIO AGRGTE$71.01M5.0%

PRTFLO S&P500 VL$67.80M4.8%

FT VEST LADDERED$46.14M3.2%

PRTFLO S&P500 GW$39.17M2.8%

PORTFOLIO S&P400$37.89M2.7%

Portfolio Concentration

Top 3$237.55M16.7%

4–10$236.03M16.6%

11–25$245.16M17.3%

Rest$701.02M49.4%

Top 3 weight

16.7%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 26.03M

Sole

Full voting authority

276.73K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.76M

% of voting shares98.9%

Investment Discretion (by position count)

Sole494

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings494

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.50M

TypeSH

Market value$98.75M

6.96%

Sole

1.54K

Shared

0.00

None

1.50M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.78M

TypeSH

Market value$71.01M

5.00%

Sole

2.89K

Shared

0.00

None

2.78M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.33M

TypeSH

Market value$67.80M

4.78%

Sole

64.17K

Shared

0.00

None

1.26M

NVIDIA CORPORATION

SOLE

COM

Shares380.31K

TypeSH

Market value$41.22M

2.90%

Sole

2.87K

Shared

0.00

None

377.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares487.39K

TypeSH

Market value$39.17M

2.76%

Sole

26.02K

Shared

0.00

None

461.37K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares740.35K

TypeSH

Market value$37.89M

2.67%

Sole

1.25K

Shared

0.00

None

739.10K

APPLE INC

SOLE

COM

Shares161.44K

TypeSH

Market value$35.86M

2.53%

Sole

932.00

Shared

0.00

None

160.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares981.76K

TypeSH

Market value$29.15M

2.05%

Sole

5.47K

Shared

0.00

None

976.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.62K

TypeSH

Market value$29.01M

2.04%

Sole

889.00

Shared

0.00

None

50.73K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares582.29K

TypeSH

Market value$23.73M

1.67%

Sole

932.00

Shared

0.00

None

581.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares600.88K

TypeSH

Market value$21.88M

1.54%

Sole

891.00

Shared

0.00

None

599.99K

MICROSOFT CORP

SOLE

COM

Shares56.55K

TypeSH

Market value$21.23M

1.50%

Sole

239.00

Shared

0.00

None

56.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares598.91K

TypeSH

Market value$20.06M

1.41%

Sole

1.57K

Shared

0.00

None

597.35K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares707.58K

TypeSH

Market value$17.80M

1.25%

Sole

2.26K

Shared

0.00

None

705.32K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares595.34K

TypeSH

Market value$17.28M

1.22%

Sole

5.14K

Shared

0.00

None

590.20K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares332.40K

TypeSH

Market value$16.68M

1.17%

Sole

3.76K

Shared

0.00

None

328.63K

AMAZON COM INC

SOLE

COM

Shares86.80K

TypeSH

Market value$16.51M

1.16%

Sole

550.00

Shared

0.00

None

86.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares550.80K

TypeSH

Market value$16.45M

1.16%

Sole

5.40K

Shared

0.00

None

545.40K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares275.15K

TypeSH

Market value$16.11M

1.13%

Sole

1.88K

Shared

0.00

None

273.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares169.74K

TypeSH

Market value$15.54M

1.09%

Sole

164.00

Shared

0.00

None

169.58K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares125.38K

TypeSH

Market value$15.16M

1.07%

Sole

1.11K

Shared

0.00

None

124.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares295.08K

TypeSH

Market value$14.96M

1.05%

Sole

545.00

Shared

0.00

None

294.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.47K

TypeSH

Market value$12.01M

0.85%

Sole

531.00

Shared

0.00

None

20.94K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares331.62K

TypeSH

Market value$11.82M

0.83%

Sole

1.89K

Shared

0.00

None

329.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.71K

TypeSH

Market value$11.67M

0.82%

Sole

124.00

Shared

0.00

None

22.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.50M	SH	$98.75M 6.96%	1.54K	1.50M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.78M	SH	$71.01M 5.00%	2.89K	2.78M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.33M	SH	$67.80M 4.78%	64.17K	1.26M
NVIDIA CORPORATIONSOLE	COM	380.31K	SH	$41.22M 2.90%	2.87K	377.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	487.39K	SH	$39.17M 2.76%	26.02K	461.37K
SPDR SER TRSOLE	PORTFOLIO S&P400	740.35K	SH	$37.89M 2.67%	1.25K	739.10K
APPLE INCSOLE	COM	161.44K	SH	$35.86M 2.53%	932.00	160.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	981.76K	SH	$29.15M 2.05%	5.47K	976.30K
ISHARES TRSOLE	CORE S&P500 ETF	51.62K	SH	$29.01M 2.04%	889.00	50.73K
SPDR SER TRSOLE	PORTFOLIO S&P600	582.29K	SH	$23.73M 1.67%	932.00	581.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	600.88K	SH	$21.88M 1.54%	891.00	599.99K
MICROSOFT CORPSOLE	COM	56.55K	SH	$21.23M 1.50%	239.00	56.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	598.91K	SH	$20.06M 1.41%	1.57K	597.35K
SPDR SER TRSOLE	BLOOMBERG SHT TE	707.58K	SH	$17.80M 1.25%	2.26K	705.32K
SPDR SER TRSOLE	PORTFOLIO CRPORT	595.34K	SH	$17.28M 1.22%	5.14K	590.20K
RBB FD INCSOLE	US TRSRY 6 MNTH	332.40K	SH	$16.68M 1.17%	3.76K	328.63K
AMAZON COM INCSOLE	COM	86.80K	SH	$16.51M 1.16%	550.00	86.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	550.80K	SH	$16.45M 1.16%	5.40K	545.40K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	275.15K	SH	$16.11M 1.13%	1.88K	273.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	169.74K	SH	$15.54M 1.09%	164.00	169.58K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	125.38K	SH	$15.16M 1.07%	1.11K	124.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	295.08K	SH	$14.96M 1.05%	545.00	294.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.47K	SH	$12.01M 0.85%	531.00	20.94K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	331.62K	SH	$11.82M 0.83%	1.89K	329.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.71K	SH	$11.67M 0.82%	124.00	22.59K

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