LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −2 vs. Q3 2024
- Portfolio value
- $113.2M
- −$3.33M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 180,918 | $8.96M | 7.9% | −8,521−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,037 | $8.44M | 7.5% | −5,115−5.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,081 | $7.47M | 6.6% | +379+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,571 | $4.68M | 4.1% | +1,277+2.4% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 139,986 | $4.11M | 3.6% | −206−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,765 | $3.99M | 3.5% | +1,825+2.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,285 | $2.77M | 2.4% | −178−2.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,481 | $2.50M | 2.2% | +1,757+1.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,647 | $2.50M | 2.2% | +109,647 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,843 | $2.50M | 2.2% | +1,673+1.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,294 | $2.50M | 2.2% | +1,808+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,276 | $2.42M | 2.1% | −1,698−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,177 | $2.18M | 1.9% | −20.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,571 | $2.07M | 1.8% | +10,736+29.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,791 | $1.99M | 1.8% | +425+1.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,990 | $1.97M | 1.7% | +456+1.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,575 | $1.93M | 1.7% | −1,160−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 22,327 | $1.78M | 1.6% | +822+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,043 | $1.71M | 1.5% | −301−3.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,145 | $1.63M | 1.4% | −33,156−33.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,731 | $1.62M | 1.4% | −493−9.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 30,700 | $1.47M | 1.3% | +5,328+21.0% | Added | History |
| BWABorgwarner Inc | COM | 42,563 | $1.35M | 1.2% | +145+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,336 | $1.33M | 1.2% | −144−1.9% | ReducedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 33,726 | $1.27M | 1.1% | +703+2.1% | Added | History |
| KHCKraft Heinz Co | Stock | 39,449 | $1.21M | 1.1% | +635+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,436 | $1.19M | 1.1% | −619−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,949 | $1.08M | 1.0% | +5,881+96.9% | Added | History |
| EMREmerson Electric Co | Stock | 8,705 | $1.08M | 1.0% | +668+8.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,577 | $1.06M | 0.9% | −41−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,703 | $991.0K | 0.9% | −605−4.5% | Reduced | – |
| CCitigroup Inc | Stock | 14,060 | $989.7K | 0.9% | −973−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 8,498 | $983.4K | 0.9% | −222−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,641 | $977.8K | 0.9% | −3,855−8.7% | ReducedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 23,666 | $946.4K | 0.8% | +894+3.9% | Added | History |
| CVSCVS Health Corp | Stock | 21,063 | $945.5K | 0.8% | −874−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,563 | $941.1K | 0.8% | −304−7.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,494 | $934.1K | 0.8% | +2,359+110.5% | Added | History |
| TERTeradyne, Inc | Stock | 7,204 | $907.1K | 0.8% | +32+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 14,855 | $874.8K | 0.8% | −502−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,977 | $859.4K | 0.8% | +1,748+28.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,714 | $848.3K | 0.7% | +39,714 | New | – |
| MCDMcDonalds Corp | Stock | 2,896 | $839.5K | 0.7% | −203−6.6% | Reduced | History |
| SLBSLB Limited | Stock | 21,500 | $824.3K | 0.7% | +3,078+16.7% | Added | History |
| CTVACorteva, Inc. | Stock | 13,602 | $774.8K | 0.7% | +4,937+57.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,073 | $762.2K | 0.7% | +2,642+35.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,431 | $751.8K | 0.7% | −4,154−11.4% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,215 | $703.8K | 0.6% | −1,857−6.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,701 | $702.2K | 0.6% | −1,284−4.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,362 | $696.9K | 0.6% | −1,236−9.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $680.7K | 0.6% | +87+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,958 | $653.7K | 0.6% | +1,786+152.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,265 | $617.0K | 0.5% | −1,261−5.4% | ReducedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 4,227 | $611.3K | 0.5% | +2,978+238.4% | Added | History |
| AAPLApple Inc. | Stock | 2,387 | $597.8K | 0.5% | −131−5.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,406 | $569.5K | 0.5% | −51−0.7% | Reduced | History |
| GLWCorning Inc | COM | 11,760 | $558.8K | 0.5% | −192−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,987 | $553.0K | 0.5% | +504+9.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,900 | $540.4K | 0.5% | −486−14.4% | Reduced | History |
| TAT&T Inc. | Stock | 23,429 | $533.5K | 0.5% | −1,689−6.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,194 | $497.8K | 0.4% | −65−2.9% | Reduced | History |
| MASMasco Corp | COM | 6,351 | $460.9K | 0.4% | −51−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,919 | $454.6K | 0.4% | −596−7.0% | Reduced | – |
| CMECME Group Inc. | COM | 1,881 | $436.8K | 0.4% | −22−1.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,875 | $435.3K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,810 | $431.7K | 0.4% | +358+14.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,169 | $417.5K | 0.4% | −5,154−49.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,534 | $404.2K | 0.4% | +6+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,278 | $395.9K | 0.3% | +408+14.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,429 | $395.2K | 0.3% | −615−10.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,825 | $392.0K | 0.3% | −27−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 4,601 | $376.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,772 | $365.4K | 0.3% | −933−6.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,731 | $363.9K | 0.3% | −5−0.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,344 | $342.5K | 0.3% | −1,017−43.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,231 | $334.0K | 0.3% | +324+8.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,616 | $324.2K | 0.3% | −2,450−34.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,641 | $322.9K | 0.3% | −135−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 712 | $322.7K | 0.3% | −918−56.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,203 | $303.2K | 0.3% | −908−6.0% | Reduced | History |
| TRUTransUnion | COM | 3,142 | $291.3K | 0.3% | −162−4.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,200 | $269.0K | 0.2% | −277−4.3% | Reduced | History |
| CICigna Group | Stock | 863 | $238.2K | 0.2% | −728−45.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,963 | $226.2K | 0.2% | −103−5.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,236 | $220.4K | 0.2% | +1,236 | New | History |
| CCICrown Castle Inc. | REIT | 2,382 | $216.2K | 0.2% | +2,382 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 107,736 | $2.53M | 2.2% | – |
| ECLEcolab Inc. | Stock | 1,906 | $486.7K | 0.4% | History |
| WELLWelltower Inc. | REIT | 3,483 | $445.9K | 0.4% | History |
| NEENextera Energy Inc | Stock | 4,807 | $406.3K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 2,732 | $272.4K | 0.2% | History |
| DDominion Energy, Inc | Stock | 3,533 | $204.2K | 0.2% | History |