Financial Life Planners

Q4 2025 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$139,306
Net value change ($000)
-9,536 (-6.4%)
New positions
0
Sold out positions
301
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,437 4.7%
IVV 1,286 4.7%
AVGO 462 323.1%
AAPL 441 7.0%
GS 189 39.0%
AMZN 159 8.6%
SPY 152 8.1%
VST 136 73.9%
SLV 130 52.2%
GOOGL 99 33.3%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -1,144 -19.6%
AXON -1,135 -29.9%
BSCP -761 -100.0%
NFLX -382 -32.5%
MSFT -348 -7.5%
BTCW -242 -14.3%
COST -223 -8.6%
IWO -193 -100.0%
IYE -175 -100.0%
SRCE -173 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type