GOOD LIFE ADVISORS, LLC

PrivateCIK: 1696260

Location

READING, PA

501

Positions

$1.60B

Total AUM (reported)

27.50M

Total Shares

Allocation by class

COM$349.54M21.8%

PORTFOLIO S&P500$119.92M7.5%

PORTFOLIO AGRGTE$72.75M4.5%

PRTFLO S&P500 VL$67.23M4.2%

FT VEST LADDERED$50.46M3.2%

PRTFLO S&P500 GW$46.27M2.9%

PORTFOLIO S&P400$44.08M2.8%

Portfolio Concentration

Top 3$259.90M16.2%

4–10$275.18M17.2%

11–25$282.22M17.6%

Rest$783.15M48.9%

Top 3 weight

16.2%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 27.50M

Sole

Full voting authority

265.79K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.23M

% of voting shares99.0%

Investment Discretion (by position count)

Sole501

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings501

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.65M

TypeSH

Market value$119.92M

7.49%

Sole

1.61K

Shared

0.00

None

1.65M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares2.84M

TypeSH

Market value$72.75M

4.55%

Sole

2.98K

Shared

0.00

None

2.84M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.28M

TypeSH

Market value$67.23M

4.20%

Sole

50.70K

Shared

0.00

None

1.23M

NVIDIA CORPORATION

SOLE

COM

Shares373.63K

TypeSH

Market value$59.03M

3.69%

Sole

2.87K

Shared

0.00

None

370.77K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares485.37K

TypeSH

Market value$46.27M

2.89%

Sole

22.16K

Shared

0.00

None

463.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares810.60K

TypeSH

Market value$44.08M

2.75%

Sole

1.32K

Shared

0.00

None

809.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.66K

TypeSH

Market value$33.94M

2.12%

Sole

890.00

Shared

0.00

None

53.77K

APPLE INC

SOLE

COM

Shares158.58K

TypeSH

Market value$32.54M

2.03%

Sole

932.00

Shared

0.00

None

157.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares984.99K

TypeSH

Market value$31.32M

1.96%

Sole

5.47K

Shared

0.00

None

979.52K

MICROSOFT CORP

SOLE

COM

Shares56.31K

TypeSH

Market value$28.01M

1.75%

Sole

239.00

Shared

0.00

None

56.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares619.26K

TypeSH

Market value$26.38M

1.65%

Sole

831.00

Shared

0.00

None

618.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares647.19K

TypeSH

Market value$26.20M

1.64%

Sole

1.54K

Shared

0.00

None

645.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares721.42K

TypeSH

Market value$25.45M

1.59%

Sole

1.57K

Shared

0.00

None

719.86K

AMAZON COM INC

SOLE

COM

Shares91.19K

TypeSH

Market value$20.01M

1.25%

Sole

550.00

Shared

0.00

None

90.64K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares780.20K

TypeSH

Market value$19.88M

1.24%

Sole

2.34K

Shared

0.00

None

777.86K

SPDR SERIES TRUST

SOLE

PORTFOLIO CRPORT

Shares664.23K

TypeSH

Market value$19.41M

1.21%

Sole

5.14K

Shared

0.00

None

659.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares561.75K

TypeSH

Market value$18.65M

1.17%

Sole

5.40K

Shared

0.00

None

556.36K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares365.52K

TypeSH

Market value$18.33M

1.15%

Sole

3.26K

Shared

0.00

None

362.26K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares290.79K

TypeSH

Market value$18.24M

1.14%

Sole

1.88K

Shared

0.00

None

288.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares181.66K

TypeSH

Market value$17.85M

1.12%

Sole

164.00

Shared

0.00

None

181.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares129.14K

TypeSH

Market value$17.63M

1.10%

Sole

1.11K

Shared

0.00

None

128.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares334.26K

TypeSH

Market value$16.96M

1.06%

Sole

575.00

Shared

0.00

None

333.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.16K

TypeSH

Market value$12.59M

0.79%

Sole

35.00

Shared

0.00

None

22.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.85K

TypeSH

Market value$12.42M

0.78%

Sole

1.36K

Shared

0.00

None

39.49K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares260.62K

TypeSH

Market value$12.22M

0.76%

Sole

222.00

Shared

0.00

None

260.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.65M	SH	$119.92M 7.49%	1.61K	1.65M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	2.84M	SH	$72.75M 4.55%	2.98K	2.84M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.28M	SH	$67.23M 4.20%	50.70K	1.23M
NVIDIA CORPORATIONSOLE	COM	373.63K	SH	$59.03M 3.69%	2.87K	370.77K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	485.37K	SH	$46.27M 2.89%	22.16K	463.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	810.60K	SH	$44.08M 2.75%	1.32K	809.27K
ISHARES TRSOLE	CORE S&P500 ETF	54.66K	SH	$33.94M 2.12%	890.00	53.77K
APPLE INCSOLE	COM	158.58K	SH	$32.54M 2.03%	932.00	157.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	984.99K	SH	$31.32M 1.96%	5.47K	979.52K
MICROSOFT CORPSOLE	COM	56.31K	SH	$28.01M 1.75%	239.00	56.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	619.26K	SH	$26.38M 1.65%	831.00	618.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	647.19K	SH	$26.20M 1.64%	1.54K	645.64K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	721.42K	SH	$25.45M 1.59%	1.57K	719.86K
AMAZON COM INCSOLE	COM	91.19K	SH	$20.01M 1.25%	550.00	90.64K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	780.20K	SH	$19.88M 1.24%	2.34K	777.86K
SPDR SERIES TRUSTSOLE	PORTFOLIO CRPORT	664.23K	SH	$19.41M 1.21%	5.14K	659.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	561.75K	SH	$18.65M 1.17%	5.40K	556.36K
RBB FD INCSOLE	US TRSRY 6 MNTH	365.52K	SH	$18.33M 1.15%	3.26K	362.26K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	290.79K	SH	$18.24M 1.14%	1.88K	288.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	181.66K	SH	$17.85M 1.12%	164.00	181.50K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	129.14K	SH	$17.63M 1.10%	1.11K	128.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	334.26K	SH	$16.96M 1.06%	575.00	333.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.16K	SH	$12.59M 0.79%	35.00	22.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.85K	SH	$12.42M 0.78%	1.36K	39.49K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	260.62K	SH	$12.22M 0.76%	222.00	260.40K

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