Good Life Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Good Life Advisors, LLC reported 487 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.6%). Compared with Q3 2024, it opened 34 new positions, sold out of 104, added to 141 and reduced 302. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +4%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −55%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001085146-25-000666 ↗ filed Feb 3, 2025
Holdings Value
Holdings 487 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.92% | 1,578,323 | $108.8M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 4.98% | 2,735,554 | $68.4M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.61% | 1,238,548 | $63.3M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.86% | 395,066 | $53.1M | Reduce -1.6% |
| AAPL Apple Inc. | 3.22% | 176,738 | $44.3M | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.84% | 711,981 | $38.9M | Add +12.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.41% | 376,523 | $33.1M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.97% | 64,050 | $27.0M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.90% | 854,734 | $26.0M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.81% | 554,466 | $24.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 36,316 | $21.4M | Reduce -45.7% |
| SDVY First Trust Smid Cap Rising | 1.48% | 567,671 | $20.4M | Add +18.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 590,152 | $20.1M | Add +10.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.37% | 597,514 | $18.8M | Reduce -51.6% |
| AMZN Amazon.com Inc. | 1.36% | 85,059 | $18.7M | Add +0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 1.32% | 632,100 | $18.1M | Add +25.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.20% | 653,915 | $16.5M | Add +10.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.14% | 125,543 | $15.7M | Reduce -48.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.14% | 158,999 | $15.7M | Reduce -54.9% |
| VOO Vanguard S&P 500 ETF | 1.01% | 25,765 | $13.9M | Add +6.4% |
| RDVY First Trust Rising Dividend | 0.91% | 212,127 | $12.5M | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 20,622 | $12.1M | Reduce -6.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.87% | 238,061 | $11.9M | Add +71.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 329,048 | $11.6M | Reduce -21.1% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 194,665 | $9.8M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.67% | 52,097 | $9.3M | Add +2.7% |
| GTO Invesco Total Return Bond Et | 0.63% | 185,799 | $8.6M | Reduce -43.1% |
| SPEM State Street SP PTF Em ETF | 0.62% | 223,314 | $8.6M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 28,746 | $8.3M | Add +11.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.60% | 252,041 | $8.2M | Reduce -38.6% |
| COST Costco Wholesale Corp. | 0.59% | 8,844 | $8.1M | New |
| TSLA Tesla Inc. | 0.56% | 18,943 | $7.6M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 14,474 | $7.4M | Reduce -71.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 90,046 | $7.3M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.52% | 227,969 | $7.2M | Reduce -32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 35,842 | $7.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.51% | 11,985 | $7.0M | Add +3.6% |
| DFAT Dimensional US Target Value | 0.51% | 124,705 | $6.9M | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.50% | 117,120 | $6.9M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 55,971 | $6.4M | Reduce -42.7% |
| CGGR Cap Group Growth Equity | 0.47% | 173,186 | $6.4M | Reduce -42.5% |
| UCON First Trust Smith Unconstrai | 0.46% | 259,004 | $6.4M | Add +1539.3% |
| MA Mastercard Inc. Class A | 0.46% | 12,098 | $6.4M | Add +6.6% |
| MCD McDonald's Corp. | 0.45% | 21,374 | $6.2M | Reduce -4.9% |
| FEZ State Street SPDR Euro Stoxx | 0.44% | 125,392 | $6.0M | Reduce -5.1% |
| FTCS First Trust Capital Strength | 0.40% | 61,948 | $5.4M | Reduce -11.9% |
| WMT Walmart Inc. | 0.39% | 59,782 | $5.4M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.39% | 71,981 | $5.4M | Add +13.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 177,736 | $5.3M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 29,755 | $5.3M | Reduce -69.4% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 64,341 | $5.2M | Add +113.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.38% | 102,087 | $5.2M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 52,726 | $5.1M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 11,238 | $5.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.36% | 46,395 | $5.0M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 97,989 | $4.9M | Add +5.0% |
| NFLX Netflix Inc. | 0.35% | 5,467 | $4.9M | Add +11.4% |
| EMCB Wisdomtree Em Corp. Bond | 0.34% | 72,886 | $4.7M | Add +11.7% |
| FPX First Trust US Equity Opport | 0.34% | 39,493 | $4.7M | Reduce -22.0% |
| FTGS First Trust Grwth Strgth ETF | 0.34% | 147,658 | $4.6M | Add +26.8% |
| DHS Wisdomtree US High Dividend | 0.34% | 49,567 | $4.6M | Add +2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 158,888 | $4.4M | Add +203.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 18,468 | $4.4M | Reduce -4.5% |
| KBWB Invesco KBW Bank ETF | 0.32% | 67,557 | $4.4M | Reduce -49.4% |
| GLD SPDR Gold Shares | 0.32% | 18,223 | $4.4M | Add +30.5% |
| MO Altria Group Inc. | 0.32% | 83,270 | $4.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 22,887 | $4.3M | Reduce -13.5% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 177,431 | $4.3M | Add +162.6% |
| FICS FT International Dev Cap STR | 0.31% | 126,060 | $4.3M | Add +29.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 140,812 | $4.1M | Add +13.6% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 96,385 | $4.0M | Reduce -46.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.29% | 29,093 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.29% | 143,910 | $3.9M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 54,854 | $3.9M | Add +1.4% |
| AVIG Avantis Core Fixed Income | 0.28% | 96,419 | $3.9M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 22,857 | $3.9M | Reduce -29.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 66,721 | $3.8M | Add +106.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 59,030 | $3.7M | Add +19.3% |
| PWV Invesco Large Cap Value ETF | 0.27% | 64,676 | $3.7M | Reduce -47.4% |
| CLSE Convergence Long/Short Eqy | 0.27% | 159,791 | $3.7M | Add +21.1% |
| AVGO Broadcom Inc. | 0.26% | 15,381 | $3.6M | Reduce -51.4% |
| KO The Coca-Cola Co. | 0.25% | 55,201 | $3.4M | Reduce -53.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 66,392 | $3.4M | New |
| HWM Howmet Aerospace Inc. | 0.25% | 30,768 | $3.4M | Reduce -42.2% |
| T AT&T Inc. | 0.24% | 147,637 | $3.4M | Add +27.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 54,623 | $3.4M | Add +18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 59,062 | $3.3M | Add +16.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 98,796 | $3.2M | Add +43.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 6,043 | $3.2M | Reduce -44.2% |
| AFL Aflac Inc. | 0.23% | 30,456 | $3.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.23% | 21,759 | $3.1M | Reduce -9.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 142,242 | $3.1M | Add +220.2% |
| AVUV Avantis US Small Cap Value | 0.22% | 31,445 | $3.0M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 89,535 | $3.0M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.22% | 17,684 | $3.0M | Reduce -14.3% |
| UPS United Parcel Service Class B | 0.22% | 23,495 | $3.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.21% | 26,039 | $2.9M | Reduce -0.5% |
| ARGT Global X MSCI Argentina ETF | 0.21% | 35,384 | $2.9M | Reduce -49.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 25,729 | $2.8M | Reduce -51.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 31,896 | $2.8M | Reduce -33.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $62K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 30,174 | $62K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2024 → Q4 2024
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -54.9% | 1.14% | −1.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.1% | 0.54% | −0.96 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -51.6% | 1.37% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -45.7% | 1.56% | −0.82 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -48.8% | 1.14% | −0.75 |
| QUAL iShares MSCI USA Quality Fac | Reduce -69.4% | 0.39% | −0.69 |
| GTO Invesco Total Return Bond Et | Reduce -43.1% | 0.63% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.9% | 0.18% | −0.33 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -77.9% | 0.10% | −0.29 |
| KO The Coca-Cola Co. | Reduce -53.8% | 0.25% | −0.28 |
| SMH Vaneck Semiconductor ETF | Reduce -94.6% | 0.02% | −0.25 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -60.3% | 0.20% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.7% | 0.47% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -60.7% | 0.20% | −0.23 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -60.4% | 0.19% | −0.22 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -38.6% | 0.60% | −0.20 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -91.8% | 0.01% | −0.20 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.1% | 0.15% | −0.19 |
| CGGR Cap Group Growth Equity | Reduce -42.5% | 0.47% | −0.18 |
| PWV Invesco Large Cap Value ETF | Reduce -47.4% | 0.27% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -32.5% | 0.52% | −0.17 |
| XYLD Global X S&P 500 Cove Call E | Reduce -46.2% | 0.29% | −0.16 |
| KBWB Invesco KBW Bank ETF | Reduce -49.4% | 0.32% | −0.16 |
| HD Home Depot Inc. | Reduce -56.4% | 0.16% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -51.6% | 0.21% | −0.16 |
| CAT Caterpillar Inc. | Reduce -52.1% | 0.17% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -77.4% | 0.05% | −0.14 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -52.0% | 0.17% | −0.14 |
| CVX Chevron Corp. | Reduce -55.8% | 0.15% | −0.14 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -51.6% | 0.16% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.6% | 0.07% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -24.4% | 0.91% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -59.9% | 0.10% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -44.2% | 0.23% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.3% | 0.09% | −0.10 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -21.1% | 0.84% | −0.09 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -54.5% | 0.10% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Reduce -56.0% | 0.08% | −0.09 |
| GD General Dynamics Corp. | Reduce -51.6% | 0.09% | −0.09 |
| GE General Electric | Reduce -48.8% | 0.10% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -42.2% | 0.25% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -51.9% | 0.10% | −0.08 |
| AVGO Broadcom Inc. | Reduce -51.4% | 0.26% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 7.92% | +1.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.4% | 2.84% | +0.70 |
| COST Costco Wholesale Corp. | New | 0.59% | +0.59 |
| UCON First Trust Smith Unconstrai | Add +1539.3% | 0.46% | +0.44 |
| XBIL F/M US Treasury 6 Month Bill | Add +71.4% | 0.87% | +0.44 |
| SDVY First Trust Smid Cap Rising | Add +18.7% | 1.48% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.36% | +0.39 |
| SPBO SS SPDR P Corp. Bond ETF | Add +25.7% | 1.32% | +0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.8% | 1.90% | +0.35 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +9.9% | 0.56% | +0.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.8% | 1.20% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.25% | +0.25 |
| JGRO JPMorgan Active Growth ETF | Add +113.0% | 0.38% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.7% | 1.47% | +0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +203.9% | 0.32% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 1.01% | +0.22 |
| RDVI FT Vest Rising Dividend Achi | Add +162.6% | 0.31% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +106.8% | 0.27% | +0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +220.2% | 0.22% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.61% | +0.16 |
| NFLX Netflix Inc. | Add +11.4% | 0.35% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +356.5% | 0.15% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +13.0% | 0.62% | +0.12 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.46% | +0.12 |
| FTGS First Trust Grwth Strgth ETF | Add +26.8% | 0.34% | +0.11 |
| GLD SPDR Gold Shares | Add +30.5% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.51% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.7% | 0.24% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.3% | 0.27% | +0.09 |
| T AT&T Inc. | Add +27.3% | 0.24% | +0.09 |
| FICS FT International Dev Cap STR | Add +29.8% | 0.31% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +13.6% | 0.39% | +0.09 |
| CLSE Convergence Long/Short Eqy | Add +21.1% | 0.27% | +0.09 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.51% | +0.08 |
| DFAT Dimensional US Target Value | Add +1.0% | 0.51% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 0.53% | +0.08 |
| DIS The Walt Disney Co. | Add +31.3% | 0.18% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +5.7% | 0.37% | +0.08 |
| EMCB Wisdomtree Em Corp. Bond | Add +11.7% | 0.34% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.6% | 0.30% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +31.4% | 0.11% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.5% | 0.24% | +0.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.6% | 0.38% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.37% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.8% | 0.39% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +18.5% | 0.24% | +0.07 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| SMLF iShares US Smallcap Equity F | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 30,174 | $62K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 48,120 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 498 | $1.6B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q1 2025 | 493 | $1.4B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q4 2024 | 487 | $1.4B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q3 2024 | 557 | $1.6B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q2 2024 | 462 | $1.2B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q1 2024 | 460 | $1.1B | SPYM, SPAB, SPYV, NVDA, AAPL |