Filed: 1/17/2025ACC: 0001739485-25-000001
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $113.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$113.18M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$32.68M28.9%
ISHARES NEW$8.96M7.9%
PRTFLO S&P500 GW$8.44M7.5%
SBI CONS STPLS$7.47M6.6%
SBI MATERIALS$4.68M4.1%
COM NEW$4.25M3.8%
BLACKSWAN GRWT$4.11M3.6%
Portfolio Concentration
Top 3$24.87M22.0%
4–10$23.05M20.4%
11–25$27.23M24.1%
Rest$38.03M33.6%
Top 3 weight
22.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES GOLD TR
SOLEShares180.92K
TypeSH
Market value$8.96M
7.91%
Sole
0.00
Shared
0.00
None
180.92K
SPDR SER TR
SOLEShares96.04K
TypeSH
Market value$8.44M
7.46%
Sole
0.00
Shared
0.00
None
96.04K
SELECT SECTOR SPDR TR
SOLEShares95.08K
TypeSH
Market value$7.47M
6.60%
Sole
0.00
Shared
0.00
None
95.08K
SELECT SECTOR SPDR TR
SOLEShares55.57K
TypeSH
Market value$4.68M
4.13%
Sole
0.00
Shared
0.00
None
55.57K
AMPLIFY ETF TR
SOLEShares139.99K
TypeSH
Market value$4.11M
3.63%
Sole
0.00
Shared
0.00
None
139.99K
VANGUARD SCOTTSDALE FDS
SOLEShares68.77K
TypeSH
Market value$3.99M
3.52%
Sole
0.00
Shared
0.00
None
68.77K
SALESFORCE INC
SOLEShares8.29K
TypeSH
Market value$2.77M
2.45%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares104.48K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
104.48K
ISHARES TR
SOLEShares109.65K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
109.65K
ISHARES TR
SOLEShares103.84K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
103.84K
ISHARES TR
SOLEShares100.29K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
100.29K
SELECT SECTOR SPDR TR
SOLEShares28.28K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
28.28K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.18M
1.93%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
47.57K
VANGUARD SCOTTSDALE FDS
SOLEShares43.79K
TypeSH
Market value$1.99M
1.75%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$1.97M
1.74%
Sole
0.00
Shared
0.00
None
45.99K
PAYPAL HLDGS INC
SOLEShares22.57K
TypeSH
Market value$1.93M
1.70%
Sole
0.00
Shared
0.00
None
22.57K
MEDTRONIC PLC
SOLEShares22.33K
TypeSH
Market value$1.78M
1.58%
Sole
0.00
Shared
0.00
None
22.33K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD WORLD FD
SOLEShares4.73K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
4.73K
US BANCORP DEL
SOLEShares30.70K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
30.70K
BORGWARNER INC
SOLEShares42.56K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
42.56K
PALO ALTO NETWORKS INC
SOLEShares7.34K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
7.34K
COMCAST CORP NEW
SOLEShares33.73K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 180.92K | SH | $8.96M 7.91% | 0.00 | 0.00 | 180.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 96.04K | SH | $8.44M 7.46% | 0.00 | 0.00 | 96.04K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 95.08K | SH | $7.47M 6.60% | 0.00 | 0.00 | 95.08K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 55.57K | SH | $4.68M 4.13% | 0.00 | 0.00 | 55.57K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 139.99K | SH | $4.11M 3.63% | 0.00 | 0.00 | 139.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.77K | SH | $3.99M 3.52% | 0.00 | 0.00 | 68.77K |
SALESFORCE INCSOLE | COM | 8.29K | SH | $2.77M 2.45% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | IBONDS 27 ETF | 104.48K | SH | $2.50M 2.21% | 0.00 | 0.00 | 104.48K |
ISHARES TRSOLE | IBONDS DEC 29 | 109.65K | SH | $2.50M 2.21% | 0.00 | 0.00 | 109.65K |
ISHARES TRSOLE | IBONDS DEC2026 | 103.84K | SH | $2.50M 2.21% | 0.00 | 0.00 | 103.84K |
ISHARES TRSOLE | IBDS DEC28 ETF | 100.29K | SH | $2.50M 2.21% | 0.00 | 0.00 | 100.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.28K | SH | $2.42M 2.14% | 0.00 | 0.00 | 28.28K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.18M 1.93% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | MODERT ALLOC ETF | 47.57K | SH | $2.07M 1.83% | 0.00 | 0.00 | 47.57K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 43.79K | SH | $1.99M 1.75% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | GNMA BOND ETF | 45.99K | SH | $1.97M 1.74% | 0.00 | 0.00 | 45.99K |
PAYPAL HLDGS INCSOLE | COM | 22.57K | SH | $1.93M 1.70% | 0.00 | 0.00 | 22.57K |
MEDTRONIC PLCSOLE | SHS | 22.33K | SH | $1.78M 1.58% | 0.00 | 0.00 | 22.33K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $1.71M 1.51% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 65.14K | SH | $1.63M 1.44% | 0.00 | 0.00 | 65.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.73K | SH | $1.62M 1.44% | 0.00 | 0.00 | 4.73K |
US BANCORP DELSOLE | COM NEW | 30.70K | SH | $1.47M 1.30% | 0.00 | 0.00 | 30.70K |
BORGWARNER INCSOLE | COM | 42.56K | SH | $1.35M 1.20% | 0.00 | 0.00 | 42.56K |
PALO ALTO NETWORKS INCSOLE | COM | 7.34K | SH | $1.33M 1.18% | 0.00 | 0.00 | 7.34K |
COMCAST CORP NEWSOLE | CL A | 33.73K | SH | $1.27M 1.12% | 0.00 | 0.00 | 33.73K |
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