EdgeMarket › What Good Life Advisors, Llc reported owning
What Good Life Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
501Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 119.9M | 7.5% | 1.6M | 90.13 | +20.1% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 72.8M | 4.5% | 2.8M | 25.09 | -1.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 67.2M | 4.2% | 1.3M | 63.51 | +17.5% |
| NVDA NVIDIA CORP | 59.0M | 3.7% | 373.6K | 214.72 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 46.3M | 2.9% | 485.4K | 120.21 | +22.2% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 44.1M | 2.8% | 810.6K | 67.27 | +20.8% |
| IVV iShares Core S&P 500 ETF | 33.9M | 2.1% | 54.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 32.5M | 2.0% | 158.6K | 309.35 | +36.9% |
| BUFR FT Vest Laddered Buffer ETF | 31.3M | 2.0% | 985.0K | 37.30 | +14.5% |
| MSFT MICROSOFT CORP | 28.0M | 1.8% | 56.3K | 483.24 | -4.4% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 26.4M | 1.6% | 619.3K | 57.28 | +28.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 26.2M | 1.6% | 647.2K | 52.02 | +24.4% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 25.5M | 1.6% | 721.4K | 43.87 | +18.6% |
| AMZN AMAZON COM INC | 20.0M | 1.3% | 91.2K | 258.63 | +15.6% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 19.9M | 1.2% | 780.2K | 24.87 | -2.0% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 19.4M | 1.2% | 664.2K | 28.39 | -2.9% |
| BUFQ FT Vest Laddered Nasdaq Buffer ETF | 18.7M | 1.2% | 561.8K | 39.51 | +16.5% |
| XBIL US Treasury 6 Month Bill ETF | 18.3M | 1.1% | 365.5K | 50.15 | +0.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 18.2M | 1.1% | 290.8K | 81.95 | +26.6% |
| XMHQ Invesco S&P MidCap Quality ETF | 17.8M | 1.1% | 181.7K | 119.27 | +16.0% |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | 17.6M | 1.1% | 129.1K | 164.42 | +21.2% |
| JAAA Janus Henderson AAA CLO ETF | 17.0M | 1.1% | 334.3K | 50.67 | -0.1% |
| VOO Vanguard S&P 500 ETF | 12.6M | 0.8% | 22.2K | 703.71 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.4M | 0.8% | 40.9K | 378.24 | +20.5% |
| GTO Invesco Total Return Bond ETF | 12.2M | 0.8% | 260.6K | 46.21 | -1.4% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 0.8% | 19.6K | 765.72 | +20.0% |
| CGDV Capital Group Dividend Value ETF | 11.9M | 0.7% | 302.6K | 50.21 | +22.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 11.4M | 0.7% | 388.5K | 28.96 | -1.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.2M | 0.7% | 263.1K | 52.38 | +18.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 10.9M | 0.7% | 359.8K | 29.94 | -0.8% |
| PFF iShares Preferred and Income Securities ETF | 10.5M | 0.7% | 343.8K | 30.46 | -3.2% |
| JPST JPMorgan Ultra-Short Income ETF | 10.1M | 0.6% | 199.0K | 50.53 | -0.3% |
| ABBV AbbVie Inc. | 10.1M | 0.6% | 54.3K | 264.96 | +26.7% |
| NFLX NETFLIX INC | 10.0M | 0.6% | 7.5K | 79.59 | -34.4% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 9.8M | 0.6% | 130.0K | 94.85 | +31.9% |
| COST COSTCO WHOLESALE CORP /NEW | 9.4M | 0.6% | 9.5K | 947.74 | -4.7% |
| UCON First Trust Smith Unconstrained Bond ETF | 9.1M | 0.6% | 364.7K | 24.56 | -1.6% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 9.0M | 0.6% | 151.4K | 71.76 | +17.8% |
| META Meta Platforms, Inc. | 8.8M | 0.6% | 12.0K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.8M | 0.6% | 16.0K | 713.44 | +26.1% |
| JGRO JPMorgan Active Growth ETF | 8.5M | 0.5% | 99.0K | 94.21 | +7.0% |
| GLD SPDR GOLD TRUST | 8.5M | 0.5% | 27.9K | 423.36 | +37.3% |
| SPTI State Street SPDR Portfolio Intermediate Term | 8.3M | 0.5% | 289.8K | 28.07 | -2.3% |
| LRGC AB US Large Cap Strategic Equities ETF | 8.2M | 0.5% | 115.0K | 86.31 | +16.6% |
| VIG Vanguard Div Appreciation ETF | 7.7M | 0.5% | 37.5K | 243.91 | +16.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7.5M | 0.5% | 89.2K | 99.29 | +14.2% |
| MA Mastercard Inc | 7.5M | 0.5% | 13.3K | 580.63 | -2.0% |
| QGRO American Century U.S. Quality Growth ETF | 7.4M | 0.5% | 68.1K | 118.47 | +8.4% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 7.3M | 0.5% | 296.5K | 29.19 | +15.6% |
| USMV iShares MSCI USA Min Vol Factor ETF | 7.1M | 0.4% | 75.8K | 101.23 | +7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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