Good Life Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Good Life Advisors, LLC opened 28 positions, added to 144, reduced 88, sold out of 22 and left 9 unchanged. The largest increase in value was SPYM (+$21,175,142); the largest decrease was UCON (-$8,150,331).
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2025-03-31 1,501,603; Shares 2025-06-30 1,649,753.
- QGRO: Country of operation —; Class US QUALITY GROW; Shares 2025-03-31 2,539; Shares 2025-06-30 68,148.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 2025-03-31 8,118; Shares 2025-06-30 75,807.
- SPMD: Country of operation —; Class PORTFOLIO S&P400; Shares 2025-03-31 740,348; Shares 2025-06-30 810,600.
Two Form 13F-HR filings compared (SEC CIK 1696260): 2025-03-31 (filed 2025-04-17) and 2025-06-30 (filed 2025-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPYM SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 1,501,603 | 1,649,753 | +148,150 | $98,745,389 | $119,920,531 | +$21,175,142 |
| QGRO AMERICAN CENTY ETF TR | US QUALITY GROW | 2,539 | 68,148 | +65,609 | $237,780 | $7,436,291 | +$7,198,511 | |
| USMV ISHARES TR | MSCI USA MIN VOL | 8,118 | 75,807 | +67,689 | $760,323 | $7,116,018 | +$6,355,695 | |
| SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 740,348 | 810,600 | +70,252 | $37,891,007 | $44,080,457 | +$6,189,450 | |
| SDVY FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 598,914 | 721,425 | +122,511 | $20,063,890 | $25,451,867 | +$5,387,977 | |
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 73,306 | 130,049 | +56,743 | $4,618,254 | $9,829,128 | +$5,210,874 | |
| IVV ISHARES TR | CORE S&P500 ETF | 51,622 | 54,659 | +3,037 | $29,006,508 | $33,937,654 | +$4,931,146 | |
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 600,881 | 647,189 | +46,308 | $21,878,050 | $26,204,622 | +$4,326,572 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 30,505 | 40,855 | +10,350 | $8,383,976 | $12,416,928 | +$4,032,952 | |
| SPSM SPDR SERIES TRUST | PORTFOLIO S&P600 | 582,288 | 619,262 | +36,974 | $23,734,065 | $26,380,555 | +$2,646,490 | |
| QQEW FIRST TR EXCHANGE-TRADED FD | SHS | 125,383 | 129,137 | +3,754 | $15,162,618 | $17,625,871 | +$2,463,253 | |
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 169,742 | 181,662 | +11,920 | $15,536,456 | $17,846,428 | +$2,309,972 | |
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 228,392 | 263,116 | +34,724 | $8,991,789 | $11,245,572 | +$2,253,783 | |
| BUFQ FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 550,798 | 561,752 | +10,954 | $16,446,851 | $18,650,177 | +$2,203,326 | |
| BUFR FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 981,762 | 984,991 | +3,229 | $29,148,540 | $31,322,708 | +$2,174,168 | |
| RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 275,153 | 290,787 | +15,634 | $16,107,443 | $18,243,952 | +$2,136,509 | |
| SPBO SPDR SERIES TRUST | PORTFOLIO CRPORT | 595,340 | 664,234 | +68,894 | $17,282,713 | $19,408,913 | +$2,126,200 | |
| SPTI SPDR SERIES TRUST | PORTFLI INTRMDIT | 217,932 | 289,839 | +71,907 | $6,228,506 | $8,338,677 | +$2,110,171 | |
| SJNK SPDR SERIES TRUST | BLOOMBERG SHT TE | 707,576 | 780,200 | +72,624 | $17,802,623 | $19,879,482 | +$2,076,859 | |
| JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 87,842 | 99,003 | +11,161 | $6,481,847 | $8,521,203 | +$2,039,356 | |
| JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 295,085 | 334,262 | +39,177 | $14,963,751 | $16,964,077 | +$2,000,326 | |
| SPAB SPDR SERIES TRUST | PORTFOLIO AGRGTE | 2,780,233 | 2,841,986 | +61,753 | $71,007,164 | $72,754,829 | +$1,747,665 | |
| TMSL T ROWE PRICE ETF INC | SMALL MID CAP | 10,104 | 61,281 | +51,177 | $307,970 | $2,010,033 | +$1,702,063 | |
| GTO INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 224,731 | 260,620 | +35,889 | $10,546,655 | $12,220,459 | +$1,673,804 | |
| XBIL RBB FD INC | US TRSRY 6 MNTH | 332,399 | 365,523 | +33,124 | $16,676,474 | $18,331,010 | +$1,654,536 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 15,283 | 15,967 | +684 | $7,166,615 | $8,808,101 | +$1,641,486 | |
| FTGS FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 187,719 | 207,815 | +20,096 | $5,584,661 | $7,105,186 | +$1,520,525 | |
| SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 8,419 | 19,064 | +10,645 | $779,028 | $2,144,118 | +$1,365,090 | |
| AIRR FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 37,234 | 47,645 | +10,411 | $2,539,720 | $3,878,308 | +$1,338,588 | |
| FEZ SPDR INDEX SHS FDS | EURO STOXX 50 | 142,883 | 151,398 | +8,515 | $7,774,281 | $9,042,999 | +$1,268,718 | |
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 23,574 | 30,052 | +6,478 | $2,409,940 | $3,655,498 | +$1,245,558 | |
| JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 61,169 | 78,966 | +17,797 | $3,167,355 | $4,295,759 | +$1,128,404 | |
| FICS FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 162,876 | 178,545 | +15,669 | $5,967,773 | $7,026,581 | +$1,058,808 | |
| SPIB SPDR SERIES TRUST | PORTFOLIO INTRMD | 127,149 | 156,554 | +29,405 | $4,226,411 | $5,257,099 | +$1,030,688 | |
| RDVI FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 265,437 | 296,484 | +31,047 | $6,296,161 | $7,326,126 | +$1,029,965 | |
| LRGC AB ACTIVE ETFS INC | US LARGE CAP STR | 112,312 | 115,012 | +2,700 | $7,203,711 | $8,221,669 | +$1,017,958 | |
| EMCB WISDOMTREE TR | WSDM EMKTBD FD | 88,061 | 101,487 | +13,426 | $5,760,079 | $6,692,310 | +$932,231 | |
| GRID FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 7,703 | 12,782 | +5,079 | $871,486 | $1,776,903 | +$905,417 | |
| DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 105,060 | 110,266 | +5,206 | $5,122,717 | $6,005,076 | +$882,359 | |
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 54,527 | 58,662 | +4,135 | $5,037,243 | $5,914,277 | +$877,034 | |
| CLSE TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 198,848 | 219,735 | +20,887 | $4,297,117 | $5,135,226 | +$838,109 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 11,428 | 12,430 | +1,002 | $2,359,615 | $3,147,568 | +$787,953 | |
| PWV INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 77,440 | 85,573 | +8,133 | $4,608,451 | $5,317,445 | +$708,994 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 3,799 | 4,795 | +996 | $1,371,666 | $2,035,723 | +$664,057 | |
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 121,702 | 160,095 | +38,393 | $2,023,911 | $2,676,787 | +$652,876 | |
| SPTM SPDR SERIES TRUST | PORTFOLI S&P1500 | 56,190 | 59,621 | +3,431 | $3,821,489 | $4,465,033 | +$643,544 | |
| DGRO ISHARES TR | CORE DIV GRWTH | 86,722 | 93,346 | +6,624 | $5,357,680 | $5,968,548 | +$610,868 | |
| FDL FIRST TR EXCHANGE-TRADED FD | SHS | 68,060 | 85,001 | +16,941 | $2,956,510 | $3,558,984 | +$602,474 | |
| CSQ CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 11,535 | 41,287 | +29,752 | $186,634 | $753,075 | +$566,441 | |
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 36,793 | 37,482 | +689 | $7,137,381 | $7,671,512 | +$534,131 | |
| ETG EATON VANCE TX ADV GLBL DIV | COM | 33,476 | 53,673 | +20,197 | $609,939 | $1,123,910 | +$513,971 | |
| VGT VANGUARD WORLD FD | INF TECH ETF | 3,508 | 3,638 | +130 | $1,902,748 | $2,412,842 | +$510,094 | |
| RQI COHEN & STEERS QUALITY INCOM | COM | 21,828 | 61,212 | +39,384 | $274,163 | $762,085 | +$487,922 | |
| SPMB SPDR SERIES TRUST | PORT MTG BK ETF | 189,512 | 210,147 | +20,635 | $4,178,743 | $4,644,249 | +$465,506 | |
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 87,857 | 89,184 | +1,327 | $7,016,270 | $7,468,225 | +$451,955 | |
| KOMP SPDR SERIES TRUST | S&P KENSHO NEW | 49,883 | 50,838 | +955 | $2,319,017 | $2,764,602 | +$445,585 | |
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 11,498 | 14,015 | +2,517 | $1,108,958 | $1,521,078 | +$412,120 | |
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5,945 | 11,420 | +5,475 | $436,636 | $840,871 | +$404,235 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 21,450 | 25,142 | +3,692 | $1,691,301 | $2,053,064 | +$361,763 | |
| DJIA GLOBAL X FDS | DOW 30 COVERED C | 23,379 | 40,381 | +17,002 | $515,975 | $875,452 | +$359,477 | |
| IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 13,369 | 16,092 | +2,723 | $625,805 | $984,995 | +$359,190 | |
| TLT ISHARES TR | 20 YR TR BD ETF | 9,789 | 13,839 | +4,050 | $891,057 | $1,221,323 | +$330,266 | |
| AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 24,224 | 25,375 | +1,151 | $1,689,361 | $2,011,711 | +$322,350 | |
| AMLP ALPS ETF TR | ALERIAN MLP | 9,599 | 16,565 | +6,966 | $498,582 | $809,362 | +$310,780 | |
| SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 12,061 | 14,700 | +2,639 | $1,001,050 | $1,304,655 | +$303,605 | |
| EFAX SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 7,380 | 12,905 | +5,525 | $317,037 | $611,202 | +$294,165 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 3,376 | 4,152 | +776 | $873,020 | $1,161,941 | +$288,921 | |
| BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 20,710 | 23,775 | +3,065 | $1,899,689 | $2,180,864 | +$281,175 | |
| UTG REAVES UTIL INCOME FD | COM SH BEN INT | 66,586 | 67,552 | +966 | $2,166,708 | $2,444,037 | +$277,329 | |
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 19,671 | 21,501 | +1,830 | $1,221,562 | $1,485,472 | +$263,910 | |
| XLI SELECT SECTOR SPDR TR | INDL | 13,246 | 13,508 | +262 | $1,736,068 | $1,992,627 | +$256,559 | |
| SPSB SPDR SERIES TRUST | PORTFOLIO SHORT | 352,479 | 359,784 | +7,305 | $10,609,632 | $10,861,885 | +$252,253 | |
| SPTS SPDR SERIES TRUST | PORTFOLIO SH TSR | 380,676 | 388,516 | +7,840 | $11,130,976 | $11,379,655 | +$248,679 | |
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 22,434 | 25,739 | +3,305 | $1,117,407 | $1,347,956 | +$230,549 | |
| SGOV ISHARES TR | 0-3 MNTH TREASRY | 12,126 | 14,371 | +2,245 | $1,220,676 | $1,447,030 | +$226,354 | |
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 33,020 | 34,027 | +1,007 | $2,878,319 | $3,099,850 | +$221,531 | |
| DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 66,176 | 67,741 | +1,565 | $2,193,071 | $2,408,876 | +$215,805 | |
| ARKK ARK ETF TR | INNOVATION ETF | 8,505 | 8,792 | +287 | $404,682 | $618,008 | +$213,326 | |
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 24,595 | 24,627 | +32 | $1,479,907 | $1,687,918 | +$208,011 | |
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 18,610 | 20,686 | +2,076 | $1,872,583 | $2,079,640 | +$207,057 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6,554 | 9,357 | +2,803 | $333,119 | $533,451 | +$200,332 | |
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 18,234 | 19,016 | +782 | $1,208,390 | $1,407,344 | +$198,954 | |
| YEAR AB ACTIVE ETFS INC | ULTRA SHORT INCM | 28,854 | 32,590 | +3,736 | $1,460,327 | $1,651,009 | +$190,682 | |
| JPME J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 26,546 | 27,463 | +917 | $2,669,829 | $2,848,049 | +$178,220 | |
| WTV WISDOMTREE TR | WISDOMTREE US VA | 9,106 | 10,656 | +1,550 | $748,243 | $920,678 | +$172,435 | |
| AVES AMERICAN CENTY ETF TR | EMERGING MKT VAL | 14,992 | 16,341 | +1,349 | $707,041 | $874,982 | +$167,941 | |
| IWR ISHARES TR | RUS MID CAP ETF | 4,079 | 5,507 | +1,428 | $346,972 | $506,482 | +$159,510 | |
| MTUM ISHARES TR | MSCI USA MMENTM | 2,006 | 2,343 | +337 | $405,416 | $563,003 | +$157,587 | |
| KBWD INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 18,677 | 29,442 | +10,765 | $269,883 | $408,362 | +$138,479 | |
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2,435 | 2,509 | +74 | $540,936 | $675,750 | +$134,814 | |
| DHS WISDOMTREE TR | US HIGH DIVIDEND | 49,142 | 49,409 | +267 | $4,872,935 | $4,742,326 | -$130,609 | |
| BBUS J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 7,526 | 7,934 | +408 | $759,337 | $887,944 | +$128,607 | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6,488 | 6,872 | +384 | $1,123,950 | $1,248,885 | +$124,935 | |
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 5,120 | 7,712 | +2,592 | $254,074 | $378,136 | +$124,062 | |
| DJD INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 9,285 | 11,547 | +2,262 | $490,533 | $614,213 | +$123,680 | |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 7,509 | 9,098 | +1,589 | $613,259 | $736,640 | +$123,381 | |
| IWB ISHARES TR | RUS 1000 ETF | 3,485 | 3,497 | +12 | $1,068,943 | $1,187,521 | +$118,578 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3,224 | 3,315 | +91 | $1,353,722 | $1,460,827 | +$107,105 | |
| EFIV SPDR SERIES TRUST | S&P 500 ESG ETF | 5,189 | 6,505 | +1,316 | $277,612 | $380,870 | +$103,258 | |
| PALC PACER FDS TR | LUNT LRGCP MULTI | 12,888 | 14,560 | +1,672 | $617,949 | $719,277 | +$101,328 |
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