LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- 0 vs. Q1 2025
- Portfolio value
- $120.7M
- +$6.00M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 161,217 | $10.1M | 8.3% | −15,056−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,718 | $8.93M | 7.4% | −1,281−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,828 | $7.84M | 6.5% | −1,059−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,181 | $5.46M | 4.5% | +2,520+4.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,065 | $4.32M | 3.6% | −2,201−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,920 | $4.18M | 3.5% | −968−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,632 | $2.80M | 2.3% | +138+2.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 111,739 | $2.61M | 2.2% | +111,739 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,340 | $2.60M | 2.2% | −1,205−1.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,728 | $2.59M | 2.1% | −1,133−1.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,453 | $2.58M | 2.1% | −1,170−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,760 | $2.39M | 2.0% | +466+5.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,271 | $2.23M | 1.8% | −629−2.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,571 | $2.07M | 1.7% | −664−1.5% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,919 | $2.06M | 1.7% | −599−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 22,955 | $2.00M | 1.7% | +176+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,009 | $1.93M | 1.6% | +2,937+12.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 86,130 | $1.89M | 1.6% | +24,053+38.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,643 | $1.73M | 1.4% | −337−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,474 | $1.64M | 1.4% | −46−1.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 7,465 | $1.63M | 1.4% | +3,267+77.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,809 | $1.55M | 1.3% | −15−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,559 | $1.52M | 1.3% | +1,819+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 20,866 | $1.44M | 1.2% | +1,872+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 37,608 | $1.34M | 1.1% | +1,577+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,452 | $1.32M | 1.1% | −407−5.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,509 | $1.30M | 1.1% | +3,417+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,425 | $1.19M | 1.0% | +445+8.9% | Added | History |
| DUKDuke Energy CORP | Stock | 9,999 | $1.18M | 1.0% | +469+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,794 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3,616 | $1.12M | 0.9% | −363−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,412 | $1.10M | 0.9% | +668+2.7% | Added | History |
| CCitigroup Inc | Stock | 12,302 | $1.05M | 0.9% | −1,569−11.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,060 | $1.04M | 0.9% | +215+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,691 | $1.03M | 0.9% | −42−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,234 | $1.03M | 0.9% | +545+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 7,720 | $1.03M | 0.9% | +881+12.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,353 | $977.9K | 0.8% | +1,768+111.5% | Added | History |
| NKENIKE, Inc. | Stock | 13,678 | $971.7K | 0.8% | −12−0.1% | Reduced | History |
| HASHasbro, Inc. | COM | 12,918 | $953.6K | 0.8% | +6,772+110.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,040 | $888.2K | 0.7% | −65−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 26,059 | $880.8K | 0.7% | +2,832+12.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,836 | $827.0K | 0.7% | −127−0.4% | Reduced | – |
| BWABorgwarner Inc | COM | 24,052 | $805.2K | 0.7% | −10,616−30.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,161 | $777.6K | 0.6% | −40−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,350 | $759.2K | 0.6% | −640−10.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,126 | $755.3K | 0.6% | +4,126 | New | History |
| RTXRTX Corp | Stock | 5,048 | $737.1K | 0.6% | −2,961−37.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,009 | $733.9K | 0.6% | +25+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,601 | $720.2K | 0.6% | −23,700−45.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,441 | $706.0K | 0.6% | +1,077+45.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $671.3K | 0.6% | +160+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,804 | $657.3K | 0.5% | +875+3.7% | Added | – |
| TAT&T Inc. | Stock | 22,190 | $642.2K | 0.5% | −470−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,627 | $623.9K | 0.5% | −1,228−17.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,955 | $604.1K | 0.5% | −41−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,228 | $595.4K | 0.5% | +470+2.3% | Added | – |
| KHCKraft Heinz Co | Stock | 22,390 | $578.1K | 0.5% | −9,783−30.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,493 | $570.9K | 0.5% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,064 | $561.0K | 0.5% | +1,064 | New | History |
| AMTAmerican Tower Corp | REIT | 2,441 | $539.5K | 0.4% | +1,230+101.6% | Added | History |
| DHRDanaher Corp | Stock | 2,714 | $536.1K | 0.4% | +2,714 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,869 | $536.0K | 0.4% | −136−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,169 | $515.5K | 0.4% | −412−11.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,711 | $471.6K | 0.4% | −38−2.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,403 | $467.5K | 0.4% | −4,530−38.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,276 | $421.8K | 0.3% | +4,276 | New | History |
| HRLHormel Foods Corp | COM | 13,784 | $417.0K | 0.3% | −91−0.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,466 | $416.0K | 0.3% | −66−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 979 | $411.6K | 0.3% | −69−6.6% | Reduced | History |
| MASMasco Corp | COM | 6,367 | $409.8K | 0.3% | −60−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,758 | $407.2K | 0.3% | −523−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,504 | $398.8K | 0.3% | −4−0.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 18,909 | $395.8K | 0.3% | +4,928+35.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,501 | $369.8K | 0.3% | −1,182−25.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,413 | $358.7K | 0.3% | −131−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,015 | $347.1K | 0.3% | −82−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 873 | $338.9K | 0.3% | −6−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 722 | $334.4K | 0.3% | −38−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,695 | $316.6K | 0.3% | −212−4.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,465 | $311.6K | 0.3% | −3,163−47.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,374 | $292.3K | 0.2% | +200+17.0% | Added | History |
| EFXEquifax Inc | COM | 1,127 | $292.3K | 0.2% | −27−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 678 | $274.9K | 0.2% | −30−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 557 | $270.6K | 0.2% | −110−16.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,212 | $227.2K | 0.2% | −19−0.9% | Reduced | History |
| CICigna Group | Stock | 681 | $225.1K | 0.2% | −32−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,948 | $212.9K | 0.2% | +1,948 | New | – |
| WFCWells Fargo & Company | Stock | 2,635 | $211.1K | 0.2% | −885−25.1% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 113,263 | $2.62M | 2.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,861 | $363.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 13,229 | $335.2K | 0.3% | History |
| TFCTruist Financial Corp | COM | 6,159 | $253.4K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,594 | $232.3K | 0.2% | History |
| GLWCorning Inc | COM | 4,543 | $208.0K | 0.2% | History |