Good Life Advisors, LLC current holdings: USA ETF
Good Life Advisors, LLC reported $1.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 269 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPYM, SPAB, SPYV.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 1,649,753; Value $119,920,531.
- SPAB: Country of operation —; Class PORTFOLIO AGRGTE; Shares 2,841,986; Value $72,754,829.
- SPYV: Country of operation —; Class PRTFLO S&P500 VL; Shares 1,284,416; Value $67,226,309.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 485,371; Value $46,265,501.
Form 13F-HR as filed (SEC CIK 1696260): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 1,649,753 | $119,920,531 | 2025-06-30 | 2025-08-08 | |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 2,841,986 | $72,754,829 | 2025-06-30 | 2025-08-08 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 1,284,416 | $67,226,309 | 2025-06-30 | 2025-08-08 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 485,371 | $46,265,501 | 2025-06-30 | 2025-08-08 | |
|---|
SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 810,600 | $44,080,457 | 2025-06-30 | 2025-08-08 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 54,659 | $33,937,654 | 2025-06-30 | 2025-08-08 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 984,991 | $31,322,708 | 2025-06-30 | 2025-08-08 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 619,262 | $26,380,555 | 2025-06-30 | 2025-08-08 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 647,189 | $26,204,622 | 2025-06-30 | 2025-08-08 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 721,425 | $25,451,867 | 2025-06-30 | 2025-08-08 | |
|---|
SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 780,200 | $19,879,482 | 2025-06-30 | 2025-08-08 | |
|---|
SPBO
SPDR SERIES TRUST | | PORTFOLIO CRPORT | 664,234 | $19,408,913 | 2025-06-30 | 2025-08-08 | |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 561,752 | $18,650,177 | 2025-06-30 | 2025-08-08 | |
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XBIL
RBB FD INC | | US TRSRY 6 MNTH | 365,523 | $18,331,010 | 2025-06-30 | 2025-08-08 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 290,787 | $18,243,952 | 2025-06-30 | 2025-08-08 | |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 181,662 | $17,846,428 | 2025-06-30 | 2025-08-08 | |
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QQEW
FIRST TR EXCHANGE-TRADED FD | | SHS | 129,137 | $17,625,871 | 2025-06-30 | 2025-08-08 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 334,262 | $16,964,077 | 2025-06-30 | 2025-08-08 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 22,157 | $12,585,979 | 2025-06-30 | 2025-08-08 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 40,855 | $12,416,928 | 2025-06-30 | 2025-08-08 | |
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GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 260,620 | $12,220,459 | 2025-06-30 | 2025-08-08 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,646 | $12,138,315 | 2025-06-30 | 2025-08-08 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 302,592 | $11,949,355 | 2025-06-30 | 2025-08-08 | |
|---|
SPTS
SPDR SERIES TRUST | | PORTFOLIO SH TSR | 388,516 | $11,379,655 | 2025-06-30 | 2025-08-08 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 263,116 | $11,245,572 | 2025-06-30 | 2025-08-08 | |
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SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 359,784 | $10,861,885 | 2025-06-30 | 2025-08-08 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 198,982 | $10,084,393 | 2025-06-30 | 2025-08-08 | |
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CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 130,049 | $9,829,128 | 2025-06-30 | 2025-08-08 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 364,676 | $9,076,779 | 2025-06-30 | 2025-08-08 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 151,398 | $9,042,999 | 2025-06-30 | 2025-08-08 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,967 | $8,808,101 | 2025-06-30 | 2025-08-08 | +30.72% |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 99,003 | $8,521,203 | 2025-06-30 | 2025-08-08 | |
|---|
SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 289,839 | $8,338,677 | 2025-06-30 | 2025-08-08 | |
|---|
LRGC
AB ACTIVE ETFS INC | | US LARGE CAP STR | 115,012 | $8,221,669 | 2025-06-30 | 2025-08-08 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 37,482 | $7,671,512 | 2025-06-30 | 2025-08-08 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 89,184 | $7,468,225 | 2025-06-30 | 2025-08-08 | |
|---|
QGRO
AMERICAN CENTY ETF TR | | US QUALITY GROW | 68,148 | $7,436,291 | 2025-06-30 | 2025-08-08 | |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 296,484 | $7,326,126 | 2025-06-30 | 2025-08-08 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 75,807 | $7,116,018 | 2025-06-30 | 2025-08-08 | |
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FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 207,815 | $7,105,186 | 2025-06-30 | 2025-08-08 | |
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FICS
FIRST TR EXCHANGE TRADED FD | | INTL DEV STRNGTH | 178,545 | $7,026,581 | 2025-06-30 | 2025-08-08 | |
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EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 101,487 | $6,692,310 | 2025-06-30 | 2025-08-08 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 110,266 | $6,005,076 | 2025-06-30 | 2025-08-08 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 93,346 | $5,968,548 | 2025-06-30 | 2025-08-08 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 58,662 | $5,914,277 | 2025-06-30 | 2025-08-08 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 138,993 | $5,650,058 | 2025-06-30 | 2025-08-08 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 85,573 | $5,317,445 | 2025-06-30 | 2025-08-08 | |
|---|
SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 156,554 | $5,257,099 | 2025-06-30 | 2025-08-08 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 67,651 | $5,232,087 | 2025-06-30 | 2025-08-08 | |
|---|
CLSE
TRUST FOR PROFESSIONAL MANAG | | CONVERGENCE LNG | 219,735 | $5,135,226 | 2025-06-30 | 2025-08-08 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 84,713 | $5,020,075 | 2025-06-30 | 2025-08-08 | |
|---|
XYLD
GLOBAL X FDS | | S&P 500 COVERED | 125,197 | $4,875,161 | 2025-06-30 | 2025-08-08 | |
|---|
DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 49,409 | $4,742,326 | 2025-06-30 | 2025-08-08 | |
|---|
SPMB
SPDR SERIES TRUST | | PORT MTG BK ETF | 210,147 | $4,644,249 | 2025-06-30 | 2025-08-08 | |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 59,621 | $4,465,033 | 2025-06-30 | 2025-08-08 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 78,966 | $4,295,759 | 2025-06-30 | 2025-08-08 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 23,675 | $4,184,227 | 2025-06-30 | 2025-08-08 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 37,761 | $4,126,945 | 2025-06-30 | 2025-08-08 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 45,009 | $4,090,855 | 2025-06-30 | 2025-08-08 | |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 47,645 | $3,878,308 | 2025-06-30 | 2025-08-08 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 144,177 | $3,820,710 | 2025-06-30 | 2025-08-08 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 30,052 | $3,655,498 | 2025-06-30 | 2025-08-08 | |
|---|
FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 85,001 | $3,558,984 | 2025-06-30 | 2025-08-08 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 70,114 | $3,442,589 | 2025-06-30 | 2025-08-08 | |
|---|
AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 78,419 | $3,263,813 | 2025-06-30 | 2025-08-08 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 12,430 | $3,147,568 | 2025-06-30 | 2025-08-08 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 34,027 | $3,099,850 | 2025-06-30 | 2025-08-08 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 27,967 | $3,088,174 | 2025-06-30 | 2025-08-08 | |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 42,435 | $3,039,217 | 2025-06-30 | 2025-08-08 | |
|---|
TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 83,999 | $2,963,477 | 2025-06-30 | 2025-08-08 | |
|---|
JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 27,463 | $2,848,049 | 2025-06-30 | 2025-08-08 | |
|---|
KOMP
SPDR SERIES TRUST | | S&P KENSHO NEW | 50,838 | $2,764,602 | 2025-06-30 | 2025-08-08 | |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 160,095 | $2,676,787 | 2025-06-30 | 2025-08-08 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 8,758 | $2,665,419 | 2025-06-30 | 2025-08-08 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 7,005 | $2,565,141 | 2025-06-30 | 2025-08-08 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 88,786 | $2,561,479 | 2025-06-30 | 2025-08-08 | |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 17,642 | $2,556,500 | 2025-06-30 | 2025-08-08 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,746 | $2,518,915 | 2025-06-30 | 2025-08-08 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 40,081 | $2,485,802 | 2025-06-30 | 2025-08-08 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 67,552 | $2,444,037 | 2025-06-30 | 2025-08-08 | |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 34,844 | $2,443,955 | 2025-06-30 | 2025-08-08 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 3,638 | $2,412,842 | 2025-06-30 | 2025-08-08 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 67,741 | $2,408,876 | 2025-06-30 | 2025-08-08 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 23,775 | $2,180,864 | 2025-06-30 | 2025-08-08 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 35,267 | $2,155,881 | 2025-06-30 | 2025-08-08 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 19,064 | $2,144,118 | 2025-06-30 | 2025-08-08 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 20,686 | $2,079,640 | 2025-06-30 | 2025-08-08 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 25,142 | $2,053,064 | 2025-06-30 | 2025-08-08 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,795 | $2,035,723 | 2025-06-30 | 2025-08-08 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 25,375 | $2,011,711 | 2025-06-30 | 2025-08-08 | |
|---|
TMSL
T ROWE PRICE ETF INC | | SMALL MID CAP | 61,281 | $2,010,033 | 2025-06-30 | 2025-08-08 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 13,508 | $1,992,627 | 2025-06-30 | 2025-08-08 | |
|---|
IBND
SPDR SERIES TRUST | | BLOOMBERG INTL | 61,061 | $1,989,987 | 2025-06-30 | 2025-08-08 | |
|---|
ROUS
LATTICE STRATEGIES TR | | HARTFORD US EQTY | 36,816 | $1,976,669 | 2025-06-30 | 2025-08-08 | |
|---|
SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 73,232 | $1,946,516 | 2025-06-30 | 2025-08-08 | |
|---|
GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 38,133 | $1,899,777 | 2025-06-30 | 2025-08-08 | |
|---|
GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 12,782 | $1,776,903 | 2025-06-30 | 2025-08-08 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 28,771 | $1,722,521 | 2025-06-30 | 2025-08-08 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 24,627 | $1,687,918 | 2025-06-30 | 2025-08-08 | |
|---|
YEAR
AB ACTIVE ETFS INC | | ULTRA SHORT INCM | 32,590 | $1,651,009 | 2025-06-30 | 2025-08-08 | |
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