Good Life Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Good Life Advisors, LLC reported 493 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.8%). Compared with Q4 2024, it opened 37 new positions, sold out of 31, added to 258 and reduced 183. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +2920%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001085146-25-002145 ↗ filed Apr 17, 2025
Holdings Value
Holdings 493 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.96% | 1,501,603 | $98.7M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 5.00% | 2,780,233 | $71.0M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 1,327,569 | $67.8M | Add +7.2% |
| NVDA Nvidia Corp. | 2.90% | 380,315 | $41.2M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.76% | 487,387 | $39.2M | Add +29.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.67% | 740,348 | $37.9M | Add +4.0% |
| AAPL Apple Inc. | 2.53% | 161,437 | $35.9M | Reduce -8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.05% | 981,762 | $29.1M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 2.04% | 51,622 | $29.0M | Add +42.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.67% | 582,288 | $23.7M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 600,881 | $21.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.50% | 56,550 | $21.2M | Reduce -11.7% |
| SDVY First Trust Smid Cap Rising | 1.41% | 598,914 | $20.1M | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.25% | 707,576 | $17.8M | Add +8.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.22% | 595,340 | $17.3M | Reduce -5.8% |
| XBIL F/M US Treasury 6 Month Bill | 1.17% | 332,399 | $16.7M | Add +39.6% |
| AMZN Amazon.com Inc. | 1.16% | 86,797 | $16.5M | Add +2.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.16% | 550,798 | $16.4M | Reduce -7.8% |
| RDVY First Trust Rising Dividend | 1.13% | 275,153 | $16.1M | Add +29.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.09% | 169,742 | $15.5M | Add +6.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.07% | 125,383 | $15.2M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 295,085 | $15.0M | Add +2920.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,470 | $12.0M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 331,623 | $11.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 22,709 | $11.7M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.80% | 54,416 | $11.4M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 380,676 | $11.1M | Add +170.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.75% | 352,479 | $10.6M | Add +98.3% |
| GTO Invesco Total Return Bond Et | 0.74% | 224,731 | $10.5M | Add +20.9% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 200,070 | $10.1M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.67% | 309,036 | $9.5M | Add +35.6% |
| SPEM State Street SP PTF Em ETF | 0.63% | 228,392 | $9.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.60% | 8,979 | $8.5M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 30,505 | $8.4M | Add +6.1% |
| UCON First Trust Smith Unconstrai | 0.57% | 329,304 | $8.2M | Add +27.1% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 142,883 | $7.8M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.51% | 13,200 | $7.2M | Add +9.1% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.51% | 112,312 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 15,283 | $7.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 36,793 | $7.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.49% | 12,184 | $7.0M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 87,857 | $7.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 12,527 | $6.7M | Add +11.5% |
| JGRO JPMorgan Active Growth ETF | 0.46% | 87,842 | $6.5M | Add +36.5% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 265,437 | $6.3M | Add +49.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 217,932 | $6.2M | Add +37.2% |
| DFAT Dimensional US Target Value | 0.43% | 117,671 | $6.1M | Reduce -5.6% |
| FICS FT International Dev Cap STR | 0.42% | 162,876 | $6.0M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 56,010 | $5.9M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.41% | 169,279 | $5.8M | Reduce -2.3% |
| EMCB Wisdomtree Em Corp. Bond | 0.41% | 88,061 | $5.8M | Add +20.8% |
| BIV Vanguard Intermediate-Term B | 0.39% | 73,223 | $5.6M | Add +1.7% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 187,719 | $5.6M | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.39% | 46,866 | $5.6M | Add +1.0% |
| NFLX Netflix Inc. | 0.38% | 5,851 | $5.5M | Add +7.0% |
| GLD SPDR Gold Shares | 0.38% | 18,614 | $5.4M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 86,722 | $5.4M | Add +58.8% |
| TSLA Tesla Inc. | 0.38% | 20,586 | $5.3M | Add +8.7% |
| WMT Walmart Inc. | 0.37% | 60,175 | $5.3M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.37% | 96,202 | $5.3M | Reduce -17.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 105,060 | $5.1M | Add +58.2% |
| MO Altria Group Inc. | 0.36% | 84,725 | $5.1M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 54,527 | $5.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 28,576 | $4.9M | Reduce -4.0% |
| DHS Wisdomtree US High Dividend | 0.34% | 49,142 | $4.9M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 121,050 | $4.8M | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 77,125 | $4.7M | Add +15.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 73,306 | $4.6M | Add +24.2% |
| PWV Invesco Large Cap Value ETF | 0.32% | 77,440 | $4.6M | Add +19.7% |
| HWM Howmet Aerospace Inc. | 0.31% | 34,390 | $4.5M | Add +11.8% |
| UPS United Parcel Service Class B | 0.31% | 40,321 | $4.4M | Add +71.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 18,068 | $4.4M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.30% | 48,094 | $4.3M | Reduce -22.4% |
| CLSE Convergence Long/Short Eqy | 0.30% | 198,848 | $4.3M | Add +24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 24,566 | $4.2M | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 127,149 | $4.2M | Add +28.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 189,512 | $4.2M | Add +33.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 80,791 | $4.1M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.29% | 56,705 | $4.1M | Add +2.7% |
| MCD McDonald's Corp. | 0.28% | 12,575 | $3.9M | Reduce -41.2% |
| KBWB Invesco KBW Bank ETF | 0.28% | 62,462 | $3.9M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 139,747 | $3.9M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 56,190 | $3.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 24,543 | $3.8M | Add +7.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 29,948 | $3.8M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 7,073 | $3.5M | Add +17.0% |
| ABT Abbott Laboratories | 0.24% | 26,110 | $3.5M | Add +0.3% |
| AFL Aflac Inc. | 0.24% | 30,685 | $3.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 20,541 | $3.4M | Reduce -5.6% |
| AVIG Avantis Core Fixed Income | 0.23% | 79,489 | $3.3M | Reduce -17.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 61,169 | $3.2M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 27,997 | $3.1M | Add +8.8% |
| JPEF JPMorgan Equity Focus ETF | 0.21% | 47,679 | $3.0M | Add +155.2% |
| PG The Procter & Gamble Co. | 0.21% | 17,685 | $3.0M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 68,060 | $3.0M | Add +159.2% |
| T AT&T Inc. | 0.21% | 103,615 | $2.9M | Reduce -29.8% |
| VZ Verizon Communications Inc. | 0.21% | 64,489 | $2.9M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.20% | 33,020 | $2.9M | Add +5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 88,363 | $2.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.20% | 16,994 | $2.8M | Add +10.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 30,174 | $34K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 6.96% | −0.97 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.90% | −0.96 |
| AAPL Apple Inc. | Reduce -8.7% | 2.53% | −0.70 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.60 |
| MSFT Microsoft Corp. | Reduce -11.7% | 1.50% | −0.47 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -51.1% | 0.16% | −0.21 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.21 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -7.8% | 1.16% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 0.82% | −0.19 |
| MCD McDonald's Corp. | Reduce -41.2% | 0.28% | −0.17 |
| FPX First Trust US Equity Opport | Reduce -42.5% | 0.18% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -74.5% | 0.05% | −0.15 |
| FV First Trust DW Focus 5 Fund | Reduce -17.9% | 0.37% | −0.13 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -61.5% | 0.06% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.8% | 1.22% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -46.1% | 0.10% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -44.7% | 0.11% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -22.4% | 0.30% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -45.8% | 0.10% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -53.2% | 0.07% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -5.6% | 0.43% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.1% | 1.07% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.6% | 0.29% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -2.3% | 0.41% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| FJP First Trust Japan | Reduce -34.4% | 0.11% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -17.6% | 0.23% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Reduce -14.2% | 0.03% | −0.05 |
| ETHO Amplify Etho Climate Leaders | Sold out | 0.00% | −0.05 |
| KBWB Invesco KBW Bank ETF | Reduce -7.5% | 0.28% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.34% | −0.04 |
| T AT&T Inc. | Reduce -29.8% | 0.21% | −0.04 |
| SYK Stryker Corp. | Reduce -38.1% | 0.06% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 0.49% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -32.4% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.12% | −0.04 |
| AON Aon PLC Class A | Reduce -40.5% | 0.06% | −0.03 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -36.3% | 0.04% | −0.03 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -40.5% | 0.04% | −0.03 |
| TAXF American Century Diver Muni | Reduce -38.1% | 0.04% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.15% | −0.03 |
| AMD Advanced Micro Devices | Reduce -19.2% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.1% | 0.04% | −0.02 |
| MGX Metagenomi Therapeutics Inc. | Reduce -20.0% | 0.01% | −0.02 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -19.3% | 0.03% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +2920.3% | 1.05% | +1.02 |
| LRGC AB US LC Strategic Eq ETF | New | 0.51% | +0.51 |
| SPTS SS SPDR P St Term TSY ETF | Add +170.3% | 0.78% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +42.1% | 2.04% | +0.49 |
| SPSB SS SPDR P St C Corp. ETF | Add +98.3% | 0.75% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.4% | 2.76% | +0.35 |
| XBIL F/M US Treasury 6 Month Bill | Add +39.6% | 1.17% | +0.31 |
| RDVY First Trust Rising Dividend | Add +29.7% | 1.13% | +0.22 |
| JPME JPM Diver Ret US MC Equity | New | 0.19% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 4.78% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.9% | 2.05% | +0.16 |
| SKYY First Trust Cloud Computing | Add +879.8% | 0.17% | +0.15 |
| PFF iShares Preferred & Income S | Add +35.6% | 0.67% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +1046.4% | 0.16% | +0.15 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.14% | +0.14 |
| ROUS Hartford Multifact US Eqty | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +58.8% | 0.38% | +0.13 |
| FDL First Trust Morn DVD Lead Inc. | Add +159.2% | 0.21% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | Add +49.6% | 0.44% | +0.13 |
| CRM Salesforce Inc. | Add +413.7% | 0.17% | +0.13 |
| ABBV Abbvie Inc. | Add +4.5% | 0.80% | +0.13 |
| JPEF JPMorgan Equity Focus ETF | Add +155.2% | 0.21% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Add +37.2% | 0.44% | +0.12 |
| GTO Invesco Total Return Bond Et | Add +20.9% | 0.74% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +58.2% | 0.36% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +27.1% | 0.57% | +0.11 |
| FICS FT International Dev Cap STR | Add +29.2% | 0.42% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | Add +13.9% | 0.55% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.47% | +0.10 |
| UPS United Parcel Service Class B | Add +71.6% | 0.31% | +0.10 |
| AIRR First Trust Rba American Ind | Add +136.4% | 0.18% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +36.5% | 0.46% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 1.54% | +0.07 |
| NOC Northrop Grumman Corp. | Add +70.0% | 0.16% | +0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +33.2% | 0.29% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +11.8% | 0.31% | +0.07 |
| PRU Prudential Financial Inc. | Add +189.4% | 0.11% | +0.07 |
| MSTR Strategy Inc. | Add +119.8% | 0.13% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.7% | 0.30% | +0.06 |
| EMCB Wisdomtree Em Corp. Bond | Add +20.8% | 0.41% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +285.6% | 0.08% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.06% | +0.06 |
| PWV Invesco Large Cap Value ETF | Add +19.7% | 0.32% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +15.6% | 0.33% | +0.06 |
| GLD SPDR Gold Shares | Add +2.1% | 0.38% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +27.1% | 0.39% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +24.2% | 0.33% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +77.7% | 0.14% | +0.05 |
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 |