13F HOLDINGS REPORT
Financial Life Planners
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002053368-25-000004
Total Value
$122.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,287 | $27.2M | 22.12% |
| 2 | ISHARES TR | 464287200 | 39,440 | $24.5M | 19.92% |
| 3 | NVIDIA CORPORATION | NVDA | 78,622 | $12.4M | 10.11% |
| 4 | APPLE INC | AAPL | 26,071 | $5.3M | 4.35% |
| 5 | MICROSOFT CORP | MSFT | 9,060 | $4.5M | 3.67% |
| 6 | AXON ENTERPRISE INC | AXON | 5,006 | $4.1M | 3.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $3.9M | 3.16% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 26,705 | $3.6M | 2.96% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 38,009 | $3.6M | 2.90% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.8M | 2.25% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,297 | $2.7M | 2.17% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,038 | $2.3M | 1.86% |
| 13 | ARK ETF TR | 00214Q708 | 38,030 | $1.9M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 8,547 | $1.9M | 1.53% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,758 | $1.7M | 1.39% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,058 | $1.3M | 1.10% |
| 17 | NETFLIX INC | NFLX | 965 | $1.3M | 1.05% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,627 | $1.2M | 0.94% |
| 19 | WISDOMTREE BITCOIN FD | WT | 10,141 | $1.2M | 0.94% |
| 20 | ELI LILLY & CO | LLY | 1,202 | $937,371 | 0.76% |
| 21 | META PLATFORMS INC | META | 1,159 | $855,448 | 0.70% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,814 | $802,666 | 0.65% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 14,415 | $754,908 | 0.61% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,338 | $683,205 | 0.56% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,715 | $677,635 | 0.55% |
| 26 | ISHARES TR | 464287614 | 1,387 | $588,890 | 0.48% |
| 27 | BANK AMERICA CORP | 060505104 | 12,025 | $569,027 | 0.46% |
| 28 | VISA INC | V | 1,427 | $506,603 | 0.41% |
| 29 | SALESFORCE INC | CRM | 1,854 | $505,614 | 0.41% |
| 30 | TESLA INC | TSLA | 1,579 | $501,682 | 0.41% |
| 31 | RTX CORPORATION | RTX | 3,364 | $491,277 | 0.40% |
| 32 | NRG ENERGY INC | NRG | 2,806 | $450,612 | 0.37% |
| 33 | SPDR SERIES TRUST | 78464A854 | 5,830 | $423,763 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908553 | 4,734 | $421,631 | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908736 | 948 | $415,470 | 0.34% |
| 36 | SERVICENOW INC | NOW | 399 | $410,204 | 0.33% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,731 | $407,365 | 0.33% |
| 38 | ISHARES TR | 464287598 | 2,072 | $402,494 | 0.33% |
| 39 | ISHARES TR | 464287507 | 6,455 | $400,362 | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908363 | 696 | $395,387 | 0.32% |
| 41 | HOWMET AEROSPACE INC | HWM | 2,030 | $377,805 | 0.31% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,249 | $369,296 | 0.30% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,297 | $366,165 | 0.30% |
| 44 | ISHARES TR | 464287655 | 1,635 | $352,777 | 0.29% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 474 | $335,725 | 0.27% |
| 46 | ORACLE CORP | ORCL-PD | 1,436 | $313,978 | 0.26% |
| 47 | THE CIGNA GROUP | 125523100 | 882 | $291,413 | 0.24% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 871 | $252,476 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,277 | $226,565 | 0.18% |
| 50 | ISHARES TR | 464287515 | 2,024 | $221,676 | 0.18% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 751 | $221,441 | 0.18% |
| 52 | ISHARES TR | 464287606 | 2,418 | $219,970 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 1,916 | $206,569 | 0.17% |
| 54 | FS KKR CAP CORP | FSK | 9,658 | $200,407 | 0.16% |