13F HOLDINGS REPORT
Financial Life Planners
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002053368-26-000001
Total Value
$139.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUNIT SER 1 | IVZ | 52,111 | $32.0M | 22.98% |
| 2 | ISHARES TRCORE S&P500 ETF | 464287200 | 41,934 | $28.7M | 20.62% |
| 3 | NVIDIA CORPORATIONCOM | NVDA | 77,337 | $14.4M | 10.35% |
| 4 | APPLE INCCOM | AAPL | 24,876 | $6.8M | 4.85% |
| 5 | PALANTIR TECHNOLOGIES INCCL A | PLTR | 29,513 | $5.2M | 3.77% |
| 6 | ROBINHOOD MKTS INCCOM CL A | 770700102 | 41,395 | $4.7M | 3.36% |
| 7 | MICROSOFT CORPCOM | MSFT | 8,812 | $4.3M | 3.06% |
| 8 | BERKSHIRE HATHAWAY INC DELCL B NEW | BRK-A | 7,454 | $3.7M | 2.69% |
| 9 | VANGUARD WORLD FDMEGA GRWTH IND | 921910816 | 7,227 | $3.0M | 2.14% |
| 10 | ARK ETF TRBLOCKCHAIN & FIN | 00214Q708 | 56,084 | $2.7M | 1.92% |
| 11 | AXON ENTERPRISE INCCOM | AXON | 4,677 | $2.7M | 1.91% |
| 12 | COSTCO WHSL CORP NEWCOM | 22160K105 | 2,761 | $2.4M | 1.71% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | MDY | 3,881 | $2.3M | 1.68% |
| 14 | SPDR S&P 500 ETF TRTR UNIT | SPY | 2,969 | $2.0M | 1.45% |
| 15 | AMAZON COM INCCOM | AMZN | 8,718 | $2.0M | 1.44% |
| 16 | WISDOMTREE BITCOIN FDSHS BEN INT | WT | 15,712 | $1.5M | 1.05% |
| 17 | SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | 2,882 | $1.4M | 0.99% |
| 18 | INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | IVZ | 53,999 | $1.1M | 0.80% |
| 19 | META PLATFORMS INCCL A | META | 1,216 | $802,631 | 0.58% |
| 20 | NETFLIX INCCOM | NFLX | 8,469 | $794,016 | 0.57% |
| 21 | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | 3,562 | $782,771 | 0.56% |
| 22 | TESLA INCCOM | TSLA | 1,530 | $687,880 | 0.49% |
| 23 | GOLDMAN SACHS GROUP INCCOM | GSCE | 765 | $672,802 | 0.48% |
| 24 | BANK AMERICA CORPCOM | 060505104 | 11,997 | $659,849 | 0.47% |
| 25 | ISHARES TRRUS 1000 GRW ETF | 464287614 | 1,390 | $657,737 | 0.47% |
| 26 | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | IVZ | 32,726 | $640,603 | 0.46% |
| 27 | SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | 11,620 | $636,423 | 0.46% |
| 28 | RTX CORPORATIONCOM | RTX | 3,401 | $623,781 | 0.45% |
| 29 | BROADCOM INCCOM | AVGO | 1,749 | $605,256 | 0.43% |
| 30 | HOWMET AEROSPACE INCCOM | HWM | 2,723 | $558,238 | 0.40% |
| 31 | VISA INCCOM CL A | V | 1,447 | $507,463 | 0.36% |
| 32 | SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | 5,865 | $470,469 | 0.34% |
| 33 | NRG ENERGY INCCOM NEW | NRG | 2,954 | $470,391 | 0.34% |
| 34 | VANGUARD INDEX FDSGROWTH ETF | 922908736 | 951 | $463,840 | 0.33% |
| 35 | SALESFORCE INCCOM | CRM | 1,717 | $454,966 | 0.33% |
| 36 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 700 | $439,007 | 0.32% |
| 37 | ISHARES TRRUSSELL 2000 ETF | 464287655 | 1,752 | $431,316 | 0.31% |
| 38 | ISHARES TRCORE S&P MCP ETF | 464287507 | 6,217 | $410,342 | 0.29% |
| 39 | FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F664 | 8,249 | $404,106 | 0.29% |
| 40 | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 92206C714 | 4,340 | $400,559 | 0.29% |
| 41 | INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | IVZ | 20,059 | $395,969 | 0.28% |
| 42 | ALPHABET INCCAP STK CL C | GOOG | 1,261 | $395,674 | 0.28% |
| 43 | ISHARES SILVER TRISHARES | SLV | 5,876 | $378,532 | 0.27% |
| 44 | VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | 4,189 | $370,718 | 0.27% |
| 45 | ISHARES TRRUS 1000 VAL ETF | 464287598 | 1,713 | $360,360 | 0.26% |
| 46 | VISTRA CORPCOM | VST | 1,986 | $320,438 | 0.23% |
| 47 | JPMORGAN CHASE & CO.COM | VYLD | 912 | $294,014 | 0.21% |
| 48 | ORACLE CORPCOM | ORCL-PD | 1,442 | $281,007 | 0.20% |
| 49 | SERVICENOW INCCOM | NOW | 1,820 | $278,806 | 0.20% |
| 50 | GE AEROSPACECOM NEW | 369604301 | 878 | $270,597 | 0.19% |
| 51 | ALPHABET INCCAP STK CL A | GOOG | 863 | $270,198 | 0.19% |
| 52 | THE CIGNA GROUPCOM | 125523100 | 891 | $245,187 | 0.18% |
| 53 | EXXON MOBIL CORPCOM | XOM | 1,950 | $234,654 | 0.17% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | 760 | $231,012 | 0.17% |
| 55 | ISHARES TRS&P MC 400GR ETF | 464287606 | 2,354 | $228,012 | 0.16% |
| 56 | ISHARES TREXPANDED TECH | 464287515 | 2,156 | $227,914 | 0.16% |
| 57 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 745 | $220,599 | 0.16% |
| 58 | PROSHARES TRPSHS ULTRA QQQ | 74347R206 | 3,094 | $217,833 | 0.16% |
| 59 | APPLOVIN CORPCOM CL A | APP | 322 | $216,971 | 0.16% |
| 60 | ISHARES TRS&P SML 600 GWT | 464287887 | 1,490 | $210,383 | 0.15% |
| 61 | D R HORTON INCCOM | 23331A109 | 1,402 | $201,867 | 0.14% |