Filed: 11/13/2025ACC: 0001739485-25-000006
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $126.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$126.21M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$37.21M29.5%
ISHARES NEW$11.10M8.8%
PRTFLO S&P500 GW$9.48M7.5%
SBI CONS STPLS$7.79M6.2%
COM NEW$6.11M4.8%
SBI MATERIALS$5.88M4.7%
BLACKSWAN GRWT$4.54M3.6%
Portfolio Concentration
Top 3$28.36M22.5%
4–10$25.50M20.2%
11–25$30.22M23.9%
Rest$42.13M33.4%
Top 3 weight
22.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES GOLD TR
SOLEShares152.53K
TypeSH
Market value$11.10M
8.79%
Sole
0.00
Shared
0.00
None
152.53K
SPDR SERIES TRUST
SOLEShares90.68K
TypeSH
Market value$9.48M
7.51%
Sole
0.00
Shared
0.00
None
90.68K
SELECT SECTOR SPDR TR
SOLEShares99.34K
TypeSH
Market value$7.79M
6.17%
Sole
0.00
Shared
0.00
None
99.34K
SELECT SECTOR SPDR TR
SOLEShares65.58K
TypeSH
Market value$5.88M
4.66%
Sole
0.00
Shared
0.00
None
65.58K
AMPLIFY ETF TR
SOLEShares141.11K
TypeSH
Market value$4.54M
3.60%
Sole
0.00
Shared
0.00
None
141.11K
VANGUARD SCOTTSDALE FDS
SOLEShares71.22K
TypeSH
Market value$4.28M
3.39%
Sole
0.00
Shared
0.00
None
71.22K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.83M
2.24%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares113.67K
TypeSH
Market value$2.67M
2.11%
Sole
0.00
Shared
0.00
None
113.67K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
104.34K
ISHARES TR
SOLEShares108.86K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
108.86K
ISHARES TR
SOLEShares119.46K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
119.46K
ISHARES TR
SOLEShares108.56K
TypeSH
Market value$2.64M
2.09%
Sole
0.00
Shared
0.00
None
108.56K
SELECT SECTOR SPDR TR
SOLEShares25.53K
TypeSH
Market value$2.28M
1.81%
Sole
0.00
Shared
0.00
None
25.53K
MEDTRONIC PLC
SOLEShares23.23K
TypeSH
Market value$2.21M
1.75%
Sole
0.00
Shared
0.00
None
23.23K
SALESFORCE INC
SOLEShares9.17K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD SCOTTSDALE FDS
SOLEShares45.48K
TypeSH
Market value$2.14M
1.69%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
47.97K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$2.08M
1.64%
Sole
0.00
Shared
0.00
None
8.54K
NXP SEMICONDUCTORS N V
SOLEShares8.60K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
8.60K
PAYPAL HLDGS INC
SOLEShares27.63K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
27.63K
US BANCORP DEL
SOLEShares35.47K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
35.47K
CVS HEALTH CORP
SOLEShares22.49K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD WORLD FD
SOLEShares4.13K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
32.79K
PALO ALTO NETWORKS INC
SOLEShares7.29K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 152.53K | SH | $11.10M 8.79% | 0.00 | 0.00 | 152.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 90.68K | SH | $9.48M 7.51% | 0.00 | 0.00 | 90.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 99.34K | SH | $7.79M 6.17% | 0.00 | 0.00 | 99.34K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 65.58K | SH | $5.88M 4.66% | 0.00 | 0.00 | 65.58K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 141.11K | SH | $4.54M 3.60% | 0.00 | 0.00 | 141.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.22K | SH | $4.28M 3.39% | 0.00 | 0.00 | 71.22K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.83M 2.24% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | IBONDS DEC 29 | 113.67K | SH | $2.67M 2.11% | 0.00 | 0.00 | 113.67K |
ISHARES TRSOLE | IBDS DEC28 ETF | 104.34K | SH | $2.66M 2.11% | 0.00 | 0.00 | 104.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 108.86K | SH | $2.65M 2.10% | 0.00 | 0.00 | 108.86K |
ISHARES TRSOLE | IBONDS DEC 2030 | 119.46K | SH | $2.65M 2.10% | 0.00 | 0.00 | 119.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 108.56K | SH | $2.64M 2.09% | 0.00 | 0.00 | 108.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.53K | SH | $2.28M 1.81% | 0.00 | 0.00 | 25.53K |
MEDTRONIC PLCSOLE | SHS | 23.23K | SH | $2.21M 1.75% | 0.00 | 0.00 | 23.23K |
SALESFORCE INCSOLE | COM | 9.17K | SH | $2.17M 1.72% | 0.00 | 0.00 | 9.17K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.48K | SH | $2.14M 1.69% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | GNMA BOND ETF | 47.97K | SH | $2.13M 1.69% | 0.00 | 0.00 | 47.97K |
ALPHABET INCSOLE | CAP STK CL A | 8.54K | SH | $2.08M 1.64% | 0.00 | 0.00 | 8.54K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.60K | SH | $1.96M 1.55% | 0.00 | 0.00 | 8.60K |
PAYPAL HLDGS INCSOLE | COM | 27.63K | SH | $1.85M 1.47% | 0.00 | 0.00 | 27.63K |
US BANCORP DELSOLE | COM NEW | 35.47K | SH | $1.71M 1.36% | 0.00 | 0.00 | 35.47K |
CVS HEALTH CORPSOLE | COM | 22.49K | SH | $1.70M 1.34% | 0.00 | 0.00 | 22.49K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.13K | SH | $1.66M 1.32% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE 40/60 MODER | 32.79K | SH | $1.56M 1.24% | 0.00 | 0.00 | 32.79K |
PALO ALTO NETWORKS INCSOLE | COM | 7.29K | SH | $1.48M 1.18% | 0.00 | 0.00 | 7.29K |
Page 1 of 4