LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- +3 vs. Q4 2024
- Portfolio value
- $114.7M
- +$1.50M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 176,273 | $10.4M | 9.1% | −4,645−2.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,887 | $7.99M | 7.0% | +2,806+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,999 | $7.64M | 6.7% | −1,038−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,661 | $5.13M | 4.5% | +4,090+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,888 | $4.21M | 3.7% | +2,123+3.1% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 143,266 | $4.11M | 3.6% | +3,280+2.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 113,263 | $2.62M | 2.3% | +113,263 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,545 | $2.62M | 2.3% | +3,251+3.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 107,861 | $2.61M | 2.3% | +3,380+3.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,623 | $2.61M | 2.3% | +3,780+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,900 | $2.51M | 2.2% | −1,376−4.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,294 | $2.23M | 1.9% | +9+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,235 | $2.09M | 1.8% | +1,444+3.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 47,518 | $2.09M | 1.8% | +1,528+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,494 | $2.06M | 1.8% | +317+6.1% | Added | History |
| MDTMedtronic plc | Stock | 22,779 | $2.05M | 1.8% | +452+2.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,980 | $1.67M | 1.5% | −9,591−20.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,072 | $1.51M | 1.3% | +497+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,520 | $1.40M | 1.2% | −211−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,824 | $1.36M | 1.2% | −219−2.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 62,077 | $1.35M | 1.2% | +22,363+56.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 31,740 | $1.34M | 1.2% | +1,040+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 36,031 | $1.33M | 1.2% | +2,305+6.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,301 | $1.32M | 1.1% | −12,844−19.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 18,994 | $1.29M | 1.1% | −2,069−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,859 | $1.17M | 1.0% | −477−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,530 | $1.16M | 1.0% | +1,553+19.5% | Added | History |
| VZVerizon Communications Inc | Stock | 24,744 | $1.12M | 1.0% | +1,078+4.6% | Added | History |
| RTXRTX Corp | Stock | 8,009 | $1.06M | 0.9% | −489−5.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,979 | $1.04M | 0.9% | +402+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,794 | $1.04M | 0.9% | −155−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,689 | $1.01M | 0.9% | +1,048+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,845 | $1.01M | 0.9% | +142+1.1% | Added | – |
| BWABorgwarner Inc | COM | 34,668 | $993.2K | 0.9% | −7,895−18.5% | Reduced | History |
| CCitigroup Inc | Stock | 13,871 | $984.7K | 0.9% | −189−1.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 32,173 | $979.0K | 0.9% | −7,276−18.4% | Reduced | History |
| SLBSLB Limited | Stock | 23,227 | $970.9K | 0.8% | +1,727+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,105 | $969.9K | 0.8% | +209+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,733 | $965.4K | 0.8% | +170+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,980 | $947.5K | 0.8% | −456−8.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,092 | $886.8K | 0.8% | +490+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 13,690 | $869.0K | 0.8% | +3,617+35.9% | Added | History |
| VTRVentas, Inc. | REIT | 11,933 | $820.5K | 0.7% | −2,922−19.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,198 | $797.9K | 0.7% | −296−6.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,855 | $768.1K | 0.7% | +868+14.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,201 | $753.8K | 0.7% | +839+7.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,963 | $749.9K | 0.7% | +1,532+4.7% | Added | – |
| EMREmerson Electric Co | Stock | 6,839 | $749.8K | 0.7% | −1,866−21.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,067 | $721.5K | 0.6% | −261−4.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,984 | $679.1K | 0.6% | +1,769+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,929 | $669.1K | 0.6% | −1,772−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,996 | $662.7K | 0.6% | −231−5.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,581 | $657.2K | 0.6% | +623+21.1% | Added | History |
| TAT&T Inc. | Stock | 22,660 | $640.8K | 0.6% | −769−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,990 | $615.4K | 0.5% | +2,712+82.7% | Added | History |
| TERTeradyne, Inc | Stock | 6,628 | $547.5K | 0.5% | −576−8.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,758 | $543.9K | 0.5% | −1,507−6.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,005 | $535.9K | 0.5% | −401−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,364 | $525.1K | 0.5% | −23−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,492 | $515.1K | 0.4% | +573+7.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,097 | $480.4K | 0.4% | −97−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,749 | $464.0K | 0.4% | −132−7.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,281 | $459.1K | 0.4% | −148−2.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,048 | $458.8K | 0.4% | +1,048 | New | History |
| MASMasco Corp | COM | 6,427 | $446.9K | 0.4% | +76+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,585 | $432.0K | 0.4% | +51+3.3% | Added | History |
| HRLHormel Foods Corp | COM | 13,875 | $429.3K | 0.4% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,532 | $425.6K | 0.4% | −368−12.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,544 | $417.6K | 0.4% | −281−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,508 | $385.3K | 0.3% | −302−10.7% | Reduced | History |
| HASHasbro, Inc. | COM | 6,146 | $377.9K | 0.3% | +6,146 | New | History |
| JCIJohnson Controls International plc | Stock | 4,683 | $375.2K | 0.3% | +452+10.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,861 | $363.0K | 0.3% | −308−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 667 | $355.2K | 0.3% | −45−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 708 | $352.3K | 0.3% | +708 | New | History |
| LMTLockheed Martin Corp | Stock | 760 | $339.5K | 0.3% | +760 | New | History |
| KVUEKenvue Inc. | Stock | 13,981 | $335.3K | 0.3% | −222−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,229 | $335.2K | 0.3% | −543−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,907 | $332.9K | 0.3% | +4,907 | New | History |
| CATCaterpillar Inc | Stock | 879 | $289.9K | 0.3% | +879 | New | History |
| EFXEquifax Inc | COM | 1,154 | $281.1K | 0.2% | −190−14.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,211 | $263.5K | 0.2% | +1,211 | New | History |
| TFCTruist Financial Corp | COM | 6,159 | $253.4K | 0.2% | −41−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,520 | $252.7K | 0.2% | −1,096−23.7% | Reduced | History |
| CICigna Group | Stock | 713 | $234.4K | 0.2% | −150−17.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,231 | $232.5K | 0.2% | −151−6.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,594 | $232.3K | 0.2% | −47−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,174 | $210.5K | 0.2% | −62−5.0% | Reduced | History |
| GLWCorning Inc | COM | 4,543 | $208.0K | 0.2% | −7,217−61.4% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,647 | $2.50M | 2.2% | – |
| KMXCarMax Inc | COM | 4,601 | $376.2K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,731 | $363.9K | 0.3% | History |
| TRUTransUnion | COM | 3,142 | $291.3K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,963 | $226.2K | 0.2% | – |