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Good Life Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,600,447,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $119,920,531
- SPDR SERIES TRUST · PORTFOLIO AGRGTE · 78464A649 · shares: $72,754,829
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $67,226,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,030,635
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $46,265,501
- SPDR SERIES TRUST · PORTFOLIO S&P400 · 78464A847 · shares: $44,080,457
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,937,654
- APPLE INC · COM · 037833100 · shares: $32,536,035
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $31,322,708
- MICROSOFT CORP · COM · 594918104 · shares: $28,009,900
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 1,649,753 shares | $119,920,531 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 2,841,986 shares | $72,754,829 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 1,284,416 shares | $67,226,309 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 373,635 shares | $59,030,635 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 485,371 shares | $46,265,501 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 810,600 shares | $44,080,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,659 shares | $33,937,654 |
| APPLE INC | COM | 037833100 | — | 158,581 shares | $32,536,035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 984,991 shares | $31,322,708 |
| MICROSOFT CORP | COM | 594918104 | — | 56,312 shares | $28,009,900 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 619,262 shares | $26,380,555 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 647,189 shares | $26,204,622 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 721,425 shares | $25,451,867 |
| AMAZON COM INC | COM | 023135106 | — | 91,193 shares | $20,006,966 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 780,200 shares | $19,879,482 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 664,234 shares | $19,408,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 561,752 shares | $18,650,177 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 365,523 shares | $18,331,010 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 290,787 shares | $18,243,952 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 181,662 shares | $17,846,428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | — | 129,137 shares | $17,625,871 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 334,262 shares | $16,964,077 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,157 shares | $12,585,979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40,855 shares | $12,416,928 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 260,620 shares | $12,220,459 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 19,646 shares | $12,138,315 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 302,592 shares | $11,949,355 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 388,516 shares | $11,379,655 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 263,116 shares | $11,245,572 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 359,784 shares | $10,861,885 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 343,813 shares | $10,548,184 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 198,982 shares | $10,084,393 |
| ABBVIE INC | COM | 00287Y109 | — | 54,302 shares | $10,079,604 |
| NETFLIX INC | COM | 64110L106 | — | 7,451 shares | $9,977,858 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 130,049 shares | $9,829,128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 9,519 shares | $9,423,135 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 364,676 shares | $9,076,779 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 151,398 shares | $9,042,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,951 shares | $8,820,621 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,967 shares | $8,808,101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 99,003 shares | $8,521,203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,885 shares | $8,500,134 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 289,839 shares | $8,338,677 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | — | 115,012 shares | $8,221,669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 37,482 shares | $7,671,512 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 89,184 shares | $7,468,225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,267 shares | $7,455,093 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 68,148 shares | $7,436,291 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 296,484 shares | $7,326,126 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 75,807 shares | $7,116,018 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 207,815 shares | $7,105,186 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 178,545 shares | $7,026,581 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 101,487 shares | $6,692,310 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 35,498 shares | $6,607,183 |
| TESLA INC | COM | 88160R101 | — | 19,856 shares | $6,307,318 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,817 shares | $6,226,121 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 110,266 shares | $6,005,076 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 93,346 shares | $5,968,548 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 58,662 shares | $5,914,277 |
| WALMART INC | COM | 931142103 | — | 59,655 shares | $5,833,069 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 138,993 shares | $5,650,058 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 85,573 shares | $5,317,445 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 156,554 shares | $5,257,099 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 18,075 shares | $5,240,035 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 67,651 shares | $5,232,087 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 219,735 shares | $5,135,226 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 84,713 shares | $5,020,075 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 46,168 shares | $4,976,954 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 83,962 shares | $4,922,735 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 125,197 shares | $4,875,161 |
| BROADCOM INC | COM | 11135F101 | — | 17,644 shares | $4,863,544 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,216 shares | $4,796,199 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 49,409 shares | $4,742,326 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 210,147 shares | $4,644,249 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 59,621 shares | $4,465,033 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,300 shares | $4,310,973 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 78,966 shares | $4,295,759 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,675 shares | $4,184,227 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,689 shares | $4,178,277 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,761 shares | $4,126,945 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 45,009 shares | $4,090,855 |
| COCA COLA CO | COM | 191216100 | — | 57,053 shares | $4,036,528 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,299 shares | $3,914,148 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,032 shares | $3,883,606 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 47,645 shares | $3,878,308 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 144,177 shares | $3,820,710 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 30,052 shares | $3,655,498 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 164,728 shares | $3,607,545 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 85,001 shares | $3,558,984 |
| ABBOTT LABS | COM | 002824100 | — | 25,658 shares | $3,489,758 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 70,114 shares | $3,442,589 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 78,419 shares | $3,263,813 |
| AFLAC INC | COM | 001055102 | — | 30,329 shares | $3,198,496 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,430 shares | $3,147,568 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,917 shares | $3,124,045 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,433 shares | $3,121,091 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 34,027 shares | $3,099,850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,507 shares | $3,097,399 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 27,967 shares | $3,088,174 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 42,435 shares | $3,039,217 |