LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- −6 vs. Q2 2025
- Portfolio value
- $126.2M
- +$5.54M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 152,529 | $11.1M | 8.8% | −8,688−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,683 | $9.48M | 7.5% | −3,035−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,339 | $7.79M | 6.2% | +2,511+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,575 | $5.88M | 4.7% | +3,394+5.5% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,108 | $4.54M | 3.6% | +430.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,225 | $4.28M | 3.4% | +1,305+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,463 | $2.83M | 2.2% | −169−3.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 113,667 | $2.67M | 2.1% | +1,928+1.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 104,345 | $2.66M | 2.1% | +2,005+2.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 108,855 | $2.65M | 2.1% | +2,127+2.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 119,462 | $2.65M | 2.1% | +33,332+38.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,565 | $2.64M | 2.1% | +2,112+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,531 | $2.28M | 1.8% | −740−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 23,227 | $2.21M | 1.8% | +272+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,166 | $2.17M | 1.7% | +406+4.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,484 | $2.14M | 1.7% | +913+2.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 47,967 | $2.13M | 1.7% | +1,048+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,538 | $2.08M | 1.6% | −271−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,600 | $1.96M | 1.6% | +1,135+15.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,631 | $1.85M | 1.5% | +1,622+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,469 | $1.71M | 1.4% | +1,910+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 22,486 | $1.70M | 1.3% | +1,620+7.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,132 | $1.66M | 1.3% | −342−7.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,791 | $1.56M | 1.2% | −4,852−12.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,290 | $1.48M | 1.2% | +838+13.0% | Added | History |
| VZVerizon Communications Inc | Stock | 31,430 | $1.38M | 1.1% | +6,018+23.7% | Added | History |
| CMCSAComcast Corp | Stock | 40,839 | $1.28M | 1.0% | +3,231+8.6% | Added | History |
| DUKDuke Energy CORP | Stock | 10,208 | $1.26M | 1.0% | +209+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,576 | $1.22M | 1.0% | +223+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,536 | $1.22M | 1.0% | +111+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,812 | $1.21M | 1.0% | +196+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,699 | $1.21M | 1.0% | −95−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 11,539 | $1.17M | 0.9% | −763−6.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,359 | $1.15M | 0.9% | +4,894+141.2% | Added | History |
| CTVACorteva, Inc. | Stock | 16,740 | $1.13M | 0.9% | −769−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,171 | $1.04M | 0.8% | +1,298+148.7% | Added | History |
| NKENIKE, Inc. | Stock | 14,675 | $1.02M | 0.8% | +997+7.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,482 | $1.02M | 0.8% | −209−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,716 | $1.02M | 0.8% | −344−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,077 | $1.01M | 0.8% | +1,013+95.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,209 | $1.01M | 0.8% | −1,025−2.4% | Reduced | – |
| SLBSLB Limited | Stock | 28,240 | $970.6K | 0.8% | +2,181+8.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,493 | $960.4K | 0.8% | +2,027+82.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,295 | $957.0K | 0.8% | −425−5.5% | Reduced | History |
| HASHasbro, Inc. | COM | 12,611 | $956.5K | 0.8% | −307−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,039 | $923.5K | 0.7% | −10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,279 | $854.1K | 0.7% | −71−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,324 | $846.4K | 0.7% | −117−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,125 | $844.6K | 0.7% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,500 | $829.7K | 0.7% | −2,336−6.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,519 | $784.2K | 0.6% | −642−5.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,636 | $775.7K | 0.6% | −412−8.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,613 | $772.6K | 0.6% | +4,337+101.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,012 | $771.6K | 0.6% | +1,571+64.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,425 | $765.2K | 0.6% | −1,584−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,492 | $732.0K | 0.6% | +265+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,500 | $718.4K | 0.6% | +6,805+144.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,798 | $704.2K | 0.6% | −157−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,924 | $680.4K | 0.5% | +120+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,828 | $617.3K | 0.5% | −400−1.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,496 | $610.1K | 0.5% | −131−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,093 | $595.3K | 0.5% | +7,093 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,897 | $563.6K | 0.4% | −596−7.0% | Reduced | – |
| BWABorgwarner Inc | COM | 12,638 | $555.5K | 0.4% | −11,414−47.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,725 | $540.3K | 0.4% | +11+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 966 | $441.7K | 0.3% | −13−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,062 | $412.4K | 0.3% | −107−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,412 | $401.3K | 0.3% | −92−3.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,373 | $370.9K | 0.3% | −128−3.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,496 | $353.1K | 0.3% | −262−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 686 | $342.5K | 0.3% | −36−5.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,422 | $332.1K | 0.3% | −362−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 670 | $325.0K | 0.3% | −8−1.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 18,270 | $296.5K | 0.2% | −639−3.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 11,074 | $288.4K | 0.2% | −11,316−50.5% | Reduced | History |
| TAT&T Inc. | Stock | 10,057 | $284.0K | 0.2% | −12,133−54.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,231 | $261.7K | 0.2% | −143−10.4% | Reduced | History |
| EFXEquifax Inc | COM | 992 | $254.5K | 0.2% | −135−12.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,932 | $229.6K | 0.2% | −16−0.8% | Reduced | – |
| VTRVentas, Inc. | REIT | 3,278 | $229.4K | 0.2% | −4,125−55.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 613 | $217.9K | 0.2% | +613 | New | History |
| LRCXLam Research Corp | Stock | 1,554 | $208.1K | 0.2% | +1,554 | New | History |
| CCICrown Castle Inc. | REIT | 2,119 | $204.5K | 0.2% | −93−4.2% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,601 | $720.2K | 0.6% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,869 | $536.0K | 0.4% | History |
| CMECME Group Inc. | COM | 1,711 | $471.6K | 0.4% | History |
| MASMasco Corp | COM | 6,367 | $409.8K | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 6,413 | $358.7K | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 2,015 | $347.1K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 557 | $270.6K | 0.2% | History |
| CICigna Group | Stock | 681 | $225.1K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,635 | $211.1K | 0.2% | History |