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Good Life Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,600,447,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $119,920,531
- SPDR SERIES TRUST · PORTFOLIO AGRGTE · 78464A649 · shares: $72,754,829
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $67,226,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,030,635
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $46,265,501
- SPDR SERIES TRUST · PORTFOLIO S&P400 · 78464A847 · shares: $44,080,457
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,937,654
- APPLE INC · COM · 037833100 · shares: $32,536,035
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $31,322,708
- MICROSOFT CORP · COM · 594918104 · shares: $28,009,900
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLUG POWER INC | COM NEW | 72919P202 | — | 13,752 shares | $20,490 |