Filed: 4/25/2025ACC: 0001739485-25-000002
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $114.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$114.67M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$31.34M27.3%
ISHARES NEW$10.39M9.1%
SBI CONS STPLS$7.99M7.0%
PRTFLO S&P500 GW$7.64M6.7%
SBI MATERIALS$5.13M4.5%
COM NEW$4.83M4.2%
INTER TERM TREAS$4.21M3.7%
Portfolio Concentration
Top 3$26.02M22.7%
4–10$23.90M20.8%
11–25$25.58M22.3%
Rest$39.17M34.2%
Top 3 weight
22.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES GOLD TR
SOLEShares176.27K
TypeSH
Market value$10.39M
9.06%
Sole
0.00
Shared
0.00
None
176.27K
SELECT SECTOR SPDR TR
SOLEShares97.89K
TypeSH
Market value$7.99M
6.97%
Sole
0.00
Shared
0.00
None
97.89K
SPDR SER TR
SOLEShares95K
TypeSH
Market value$7.64M
6.66%
Sole
0.00
Shared
0.00
None
95K
SELECT SECTOR SPDR TR
SOLEShares59.66K
TypeSH
Market value$5.13M
4.47%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD SCOTTSDALE FDS
SOLEShares70.89K
TypeSH
Market value$4.21M
3.67%
Sole
0.00
Shared
0.00
None
70.89K
AMPLIFY ETF TR
SOLEShares143.27K
TypeSH
Market value$4.11M
3.59%
Sole
0.00
Shared
0.00
None
143.27K
ISHARES TR
SOLEShares113.26K
TypeSH
Market value$2.62M
2.28%
Sole
0.00
Shared
0.00
None
113.26K
ISHARES TR
SOLEShares103.55K
TypeSH
Market value$2.62M
2.28%
Sole
0.00
Shared
0.00
None
103.55K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$2.61M
2.27%
Sole
0.00
Shared
0.00
None
107.86K
ISHARES TR
SOLEShares107.62K
TypeSH
Market value$2.61M
2.27%
Sole
0.00
Shared
0.00
None
107.62K
SELECT SECTOR SPDR TR
SOLEShares26.90K
TypeSH
Market value$2.51M
2.19%
Sole
0.00
Shared
0.00
None
26.90K
SALESFORCE INC
SOLEShares8.29K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD SCOTTSDALE FDS
SOLEShares45.23K
TypeSH
Market value$2.09M
1.83%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$2.09M
1.82%
Sole
0.00
Shared
0.00
None
47.52K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.06M
1.80%
Sole
0.00
Shared
0.00
None
5.49K
MEDTRONIC PLC
SOLEShares22.78K
TypeSH
Market value$2.05M
1.79%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
37.98K
PAYPAL HLDGS INC
SOLEShares23.07K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD WORLD FD
SOLEShares4.52K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
62.08K
US BANCORP DEL
SOLEShares31.74K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
31.74K
COMCAST CORP NEW
SOLEShares36.03K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
52.30K
CVS HEALTH CORP
SOLEShares18.99K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 176.27K | SH | $10.39M 9.06% | 0.00 | 0.00 | 176.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 97.89K | SH | $7.99M 6.97% | 0.00 | 0.00 | 97.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 95K | SH | $7.64M 6.66% | 0.00 | 0.00 | 95K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 59.66K | SH | $5.13M 4.47% | 0.00 | 0.00 | 59.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.89K | SH | $4.21M 3.67% | 0.00 | 0.00 | 70.89K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 143.27K | SH | $4.11M 3.59% | 0.00 | 0.00 | 143.27K |
ISHARES TRSOLE | IBONDS DEC 29 | 113.26K | SH | $2.62M 2.28% | 0.00 | 0.00 | 113.26K |
ISHARES TRSOLE | IBDS DEC28 ETF | 103.55K | SH | $2.62M 2.28% | 0.00 | 0.00 | 103.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 107.86K | SH | $2.61M 2.27% | 0.00 | 0.00 | 107.86K |
ISHARES TRSOLE | IBONDS DEC2026 | 107.62K | SH | $2.61M 2.27% | 0.00 | 0.00 | 107.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.90K | SH | $2.51M 2.19% | 0.00 | 0.00 | 26.90K |
SALESFORCE INCSOLE | COM | 8.29K | SH | $2.23M 1.94% | 0.00 | 0.00 | 8.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.23K | SH | $2.09M 1.83% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | GNMA BOND ETF | 47.52K | SH | $2.09M 1.82% | 0.00 | 0.00 | 47.52K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.06M 1.80% | 0.00 | 0.00 | 5.49K |
MEDTRONIC PLCSOLE | SHS | 22.78K | SH | $2.05M 1.79% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | CORE 40/60 MODER | 37.98K | SH | $1.67M 1.45% | 0.00 | 0.00 | 37.98K |
PAYPAL HLDGS INCSOLE | COM | 23.07K | SH | $1.51M 1.31% | 0.00 | 0.00 | 23.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.52K | SH | $1.40M 1.22% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $1.36M 1.19% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | IBONDS DEC 2030 | 62.08K | SH | $1.35M 1.18% | 0.00 | 0.00 | 62.08K |
US BANCORP DELSOLE | COM NEW | 31.74K | SH | $1.34M 1.17% | 0.00 | 0.00 | 31.74K |
COMCAST CORP NEWSOLE | CL A | 36.03K | SH | $1.33M 1.16% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 52.30K | SH | $1.32M 1.15% | 0.00 | 0.00 | 52.30K |
CVS HEALTH CORPSOLE | COM | 18.99K | SH | $1.29M 1.12% | 0.00 | 0.00 | 18.99K |
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