LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- +3 vs. Q3 2025
- Portfolio value
- $130.4M
- +$4.18M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 141,610 | $11.5M | 8.8% | −10,919−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,196 | $9.52M | 7.3% | −1,487−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,151 | $8.01M | 6.1% | +3,812+3.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 137,664 | $6.24M | 4.8% | +6,514+5.0% | AddedConverted for a 2-for-1 split | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,294 | $4.59M | 3.5% | +186+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,843 | $4.31M | 3.3% | +618+0.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 115,595 | $2.71M | 2.1% | +1,928+1.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 122,362 | $2.70M | 2.1% | +2,900+2.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,207 | $2.68M | 2.1% | +862+0.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 109,919 | $2.67M | 2.0% | +1,064+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,884 | $2.62M | 2.0% | +718+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,344 | $2.58M | 2.0% | −119−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,950 | $2.49M | 1.9% | −588−6.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,409 | $2.21M | 1.7% | −1,653−3.2% | ReducedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 22,926 | $2.20M | 1.7% | −301−1.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,158 | $2.17M | 1.7% | +674+1.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 48,603 | $2.16M | 1.7% | +636+1.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,624 | $2.09M | 1.6% | +1,024+11.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 83,254 | $2.02M | 1.5% | −25,311−23.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 36,969 | $1.97M | 1.5% | +1,500+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 23,319 | $1.85M | 1.4% | +833+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,759 | $1.74M | 1.3% | +2,128+7.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,947 | $1.63M | 1.2% | −185−4.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,999 | $1.53M | 1.2% | −792−2.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 46,737 | $1.40M | 1.1% | +5,898+14.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,256 | $1.34M | 1.0% | −34−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,779 | $1.34M | 1.0% | +1,349+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,655 | $1.30M | 1.0% | −44−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,524 | $1.28M | 1.0% | −12−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,751 | $1.26M | 1.0% | +543+5.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,384 | $1.24M | 1.0% | −109−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 10,383 | $1.21M | 0.9% | −1,156−10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,574 | $1.20M | 0.9% | −2−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 31,319 | $1.20M | 0.9% | +3,079+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,068 | $1.18M | 0.9% | −103−4.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,354 | $1.16M | 0.9% | +614+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,100 | $1.10M | 0.8% | +23+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,570 | $1.06M | 0.8% | −242−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,960 | $1.02M | 0.8% | −165−4.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,234 | $1.01M | 0.8% | −3,125−37.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,503 | $996.9K | 0.8% | −213−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,710 | $992.1K | 0.8% | −499−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,390 | $983.8K | 0.8% | −92−2.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,488 | $961.1K | 0.7% | −791−15.0% | Reduced | History |
| HASHasbro, Inc. | COM | 11,709 | $960.1K | 0.7% | −902−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,415 | $950.7K | 0.7% | +1,403+35.0% | Added | History |
| NKENIKE, Inc. | Stock | 14,556 | $927.4K | 0.7% | −119−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,243 | $881.6K | 0.7% | −81−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,875 | $878.7K | 0.7% | −164−5.4% | Reduced | History |
| TGTTarget Corp | Stock | 8,533 | $834.1K | 0.6% | −80−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,509 | $827.0K | 0.6% | −127−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,294 | $815.2K | 0.6% | −1,206−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,904 | $807.9K | 0.6% | +106+2.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,162 | $774.9K | 0.6% | −357−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,844 | $764.5K | 0.6% | −581−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,136 | $751.1K | 0.6% | +43+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $743.5K | 0.6% | −314−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,535 | $734.6K | 0.6% | −1,760−24.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,544 | $673.2K | 0.5% | −380−1.5% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,738 | $629.0K | 0.5% | +29,738 | New | – |
| DHRDanaher Corp | Stock | 2,697 | $617.4K | 0.5% | −28−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,180 | $606.8K | 0.5% | −648−3.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,477 | $594.7K | 0.5% | +1,065+44.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,839 | $593.9K | 0.5% | −657−12.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,928 | $588.3K | 0.5% | −572−5.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,603 | $559.3K | 0.4% | −294−3.7% | Reduced | – |
| EFXEquifax Inc | COM | 2,459 | $533.6K | 0.4% | +1,467+147.9% | Added | History |
| KOCoca Cola Co | Stock | 6,477 | $452.8K | 0.3% | +6,477 | New | History |
| ADBEAdobe Inc. | Stock | 1,291 | $451.8K | 0.3% | +1,291 | New | History |
| CLColgate Palmolive Co | Stock | 5,027 | $397.2K | 0.3% | +5,027 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,484 | $383.6K | 0.3% | −12−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,904 | $366.4K | 0.3% | +9,904 | New | History |
| JCIJohnson Controls International plc | Stock | 2,810 | $336.5K | 0.3% | −563−16.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $330.3K | 0.3% | −100−14.9% | Reduced | History |
| BWABorgwarner Inc | COM | 7,180 | $323.5K | 0.2% | −5,458−43.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,422 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 823 | $315.5K | 0.2% | −143−14.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,230 | $298.1K | 0.2% | −1−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 17,250 | $297.6K | 0.2% | −1,020−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 605 | $292.6K | 0.2% | −81−11.8% | Reduced | History |
| TAT&T Inc. | Stock | 10,001 | $248.4K | 0.2% | −56−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 613 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,013 | $233.1K | 0.2% | −265−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,873 | $225.1K | 0.2% | −59−3.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,264 | $216.4K | 0.2% | −290−18.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,530 | $211.1K | 0.2% | −1,532−50.0% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.