Filed: 7/9/2025ACC: 0001739485-25-000003
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $120.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$120.67M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$35.59M29.5%
ISHARES NEW$10.05M8.3%
PRTFLO S&P500 GW$8.93M7.4%
SBI CONS STPLS$7.84M6.5%
SBI MATERIALS$5.46M4.5%
COM NEW$4.98M4.1%
BLACKSWAN GRWT$4.32M3.6%
Portfolio Concentration
Top 3$26.83M22.2%
4–10$24.57M20.4%
11–25$28.01M23.2%
Rest$41.27M34.2%
Top 3 weight
22.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares161.22K
TypeSH
Market value$10.05M
8.33%
Sole
0.00
Shared
0.00
None
161.22K
SPDR SERIES TRUST
SOLEShares93.72K
TypeSH
Market value$8.93M
7.40%
Sole
0.00
Shared
0.00
None
93.72K
SELECT SECTOR SPDR TR
SOLEShares96.83K
TypeSH
Market value$7.84M
6.50%
Sole
0.00
Shared
0.00
None
96.83K
SELECT SECTOR SPDR TR
SOLEShares62.18K
TypeSH
Market value$5.46M
4.52%
Sole
0.00
Shared
0.00
None
62.18K
AMPLIFY ETF TR
SOLEShares141.06K
TypeSH
Market value$4.32M
3.58%
Sole
0.00
Shared
0.00
None
141.06K
VANGUARD SCOTTSDALE FDS
SOLEShares69.92K
TypeSH
Market value$4.18M
3.47%
Sole
0.00
Shared
0.00
None
69.92K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.80M
2.32%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares111.74K
TypeSH
Market value$2.61M
2.16%
Sole
0.00
Shared
0.00
None
111.74K
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$2.60M
2.16%
Sole
0.00
Shared
0.00
None
102.34K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$2.59M
2.15%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares106.45K
TypeSH
Market value$2.58M
2.14%
Sole
0.00
Shared
0.00
None
106.45K
SALESFORCE INC
SOLEShares8.76K
TypeSH
Market value$2.39M
1.98%
Sole
0.00
Shared
0.00
None
8.76K
SELECT SECTOR SPDR TR
SOLEShares26.27K
TypeSH
Market value$2.23M
1.85%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SCOTTSDALE FDS
SOLEShares44.57K
TypeSH
Market value$2.07M
1.71%
Sole
0.00
Shared
0.00
None
44.57K
ISHARES TR
SOLEShares46.92K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
46.92K
MEDTRONIC PLC
SOLEShares22.95K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
22.95K
PAYPAL HLDGS INC
SOLEShares26.01K
TypeSH
Market value$1.93M
1.60%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$1.89M
1.57%
Sole
0.00
Shared
0.00
None
86.13K
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
37.64K
VANGUARD WORLD FD
SOLEShares4.47K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
4.47K
NXP SEMICONDUCTORS N V
SOLEShares7.46K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares8.81K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
8.81K
US BANCORP DEL
SOLEShares33.56K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
33.56K
CVS HEALTH CORP
SOLEShares20.87K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
20.87K
COMCAST CORP NEW
SOLEShares37.61K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
37.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 161.22K | SH | $10.05M 8.33% | 0.00 | 0.00 | 161.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 93.72K | SH | $8.93M 7.40% | 0.00 | 0.00 | 93.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 96.83K | SH | $7.84M 6.50% | 0.00 | 0.00 | 96.83K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 62.18K | SH | $5.46M 4.52% | 0.00 | 0.00 | 62.18K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 141.06K | SH | $4.32M 3.58% | 0.00 | 0.00 | 141.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 69.92K | SH | $4.18M 3.47% | 0.00 | 0.00 | 69.92K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.80M 2.32% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | IBONDS DEC 29 | 111.74K | SH | $2.61M 2.16% | 0.00 | 0.00 | 111.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 102.34K | SH | $2.60M 2.16% | 0.00 | 0.00 | 102.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 106.73K | SH | $2.59M 2.15% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 106.45K | SH | $2.58M 2.14% | 0.00 | 0.00 | 106.45K |
SALESFORCE INCSOLE | COM | 8.76K | SH | $2.39M 1.98% | 0.00 | 0.00 | 8.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.27K | SH | $2.23M 1.85% | 0.00 | 0.00 | 26.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 44.57K | SH | $2.07M 1.71% | 0.00 | 0.00 | 44.57K |
ISHARES TRSOLE | GNMA BOND ETF | 46.92K | SH | $2.06M 1.71% | 0.00 | 0.00 | 46.92K |
MEDTRONIC PLCSOLE | SHS | 22.95K | SH | $2.00M 1.66% | 0.00 | 0.00 | 22.95K |
PAYPAL HLDGS INCSOLE | COM | 26.01K | SH | $1.93M 1.60% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | IBONDS DEC 2030 | 86.13K | SH | $1.89M 1.57% | 0.00 | 0.00 | 86.13K |
ISHARES TRSOLE | CORE 40/60 MODER | 37.64K | SH | $1.73M 1.44% | 0.00 | 0.00 | 37.64K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.47K | SH | $1.64M 1.36% | 0.00 | 0.00 | 4.47K |
NXP SEMICONDUCTORS N VSOLE | COM | 7.46K | SH | $1.63M 1.35% | 0.00 | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL A | 8.81K | SH | $1.55M 1.29% | 0.00 | 0.00 | 8.81K |
US BANCORP DELSOLE | COM NEW | 33.56K | SH | $1.52M 1.26% | 0.00 | 0.00 | 33.56K |
CVS HEALTH CORPSOLE | COM | 20.87K | SH | $1.44M 1.19% | 0.00 | 0.00 | 20.87K |
COMCAST CORP NEWSOLE | CL A | 37.61K | SH | $1.34M 1.11% | 0.00 | 0.00 | 37.61K |
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