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Disclosed positions
Good Life Advisors, LLC: source evidence dated 2025-08-09T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPLG
- Class
- PORTFOLIO S&P500
- Reported value
- $119,920,531
- Reported amount
- 1,649,753
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-25-004710Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $119,920,531 | 1,649,753 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $72,754,829 | 2,841,986 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $67,226,309 | 1,284,416 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $59,030,635 | 373,635 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $46,265,501 | 485,371 | SH | None |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | $44,080,457 | 810,600 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $33,937,654 | 54,659 | SH | None |
| APPLE INC | AAPL | COM | $32,536,035 | 158,581 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $31,322,708 | 984,991 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,009,900 | 56,312 | SH | None |
| SPDR SERIES TRUST | SPSM | PORTFOLIO S&P600 | $26,380,555 | 619,262 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $26,204,622 | 647,189 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $25,451,867 | 721,425 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,006,966 | 91,193 | SH | None |
| SPDR SERIES TRUST | SJNK | BLOOMBERG SHT TE | $19,879,482 | 780,200 | SH | None |
| SPDR SERIES TRUST | SPBO | PORTFOLIO CRPORT | $19,408,913 | 664,234 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST LADDERED | $18,650,177 | 561,752 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $18,331,010 | 365,523 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $18,243,952 | 290,787 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $17,846,428 | 181,662 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | SHS | $17,625,871 | 129,137 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $16,964,077 | 334,262 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,585,979 | 22,157 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,416,928 | 40,855 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $12,220,459 | 260,620 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $12,138,315 | 19,646 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $11,949,355 | 302,592 | SH | None |
| SPDR SERIES TRUST | SPTS | PORTFOLIO SH TSR | $11,379,655 | 388,516 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $11,245,572 | 263,116 | SH | None |
| SPDR SERIES TRUST | SPSB | PORTFOLIO SHORT | $10,861,885 | 359,784 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $10,548,184 | 343,813 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,084,393 | 198,982 | SH | None |
| ABBVIE INC | ABBV | COM | $10,079,604 | 54,302 | SH | None |
| NETFLIX INC | NFLX | COM | $9,977,858 | 7,451 | SH | None |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | $9,829,128 | 130,049 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $9,423,135 | 9,519 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMITH UNCONSTRAI | $9,076,779 | 364,676 | SH | None |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $9,042,999 | 151,398 | SH | None |
| META PLATFORMS INC | META | CL A | $8,820,621 | 11,951 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,808,101 | 15,967 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $8,521,203 | 99,003 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,500,134 | 27,885 | SH | None |
| SPDR SERIES TRUST | SPTI | PORTFLI INTRMDIT | $8,338,677 | 289,839 | SH | None |
| AB ACTIVE ETFS INC | LRGC | US LARGE CAP STR | $8,221,669 | 115,012 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,671,512 | 37,482 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $7,468,225 | 89,184 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,455,093 | 13,267 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $7,436,291 | 68,148 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $7,326,126 | 296,484 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $7,116,018 | 75,807 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.