Filed: 10/4/2024ACC: 0001841816-24-000007
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $116.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$116.51M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$33.98M29.2%
ISHARES NEW$9.42M8.1%
PRTFLO S&P500 GW$8.39M7.2%
SBI CONS STPLS$7.86M6.7%
SBI MATERIALS$5.23M4.5%
BLACKSWAN GRWT$4.26M3.7%
INTER TERM TREAS$4.04M3.5%
Portfolio Concentration
Top 3$25.66M22.0%
4–10$23.72M20.4%
11–25$27.92M24.0%
Rest$39.20M33.6%
Top 3 weight
22.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES GOLD TR
SOLEShares189.44K
TypeSH
Market value$9.42M
8.08%
Sole
0.00
Shared
0.00
None
189.44K
SPDR SER TR
SOLEShares101.15K
TypeSH
Market value$8.39M
7.20%
Sole
0.00
Shared
0.00
None
101.15K
SELECT SECTOR SPDR TR
SOLEShares94.70K
TypeSH
Market value$7.86M
6.75%
Sole
0.00
Shared
0.00
None
94.70K
SELECT SECTOR SPDR TR
SOLEShares54.29K
TypeSH
Market value$5.23M
4.49%
Sole
0.00
Shared
0.00
None
54.29K
AMPLIFY ETF TR
SOLEShares140.19K
TypeSH
Market value$4.26M
3.66%
Sole
0.00
Shared
0.00
None
140.19K
VANGUARD SCOTTSDALE FDS
SOLEShares66.94K
TypeSH
Market value$4.04M
3.47%
Sole
0.00
Shared
0.00
None
66.94K
SELECT SECTOR SPDR TR
SOLEShares29.97K
TypeSH
Market value$2.63M
2.26%
Sole
0.00
Shared
0.00
None
29.97K
ISHARES TR
SOLEShares107.74K
TypeSH
Market value$2.53M
2.17%
Sole
0.00
Shared
0.00
None
107.74K
ISHARES TR
SOLEShares98.49K
TypeSH
Market value$2.51M
2.16%
Sole
0.00
Shared
0.00
None
98.49K
ISHARES TR
SOLEShares102.72K
TypeSH
Market value$2.50M
2.15%
Sole
0.00
Shared
0.00
None
102.72K
ISHARES TR
SOLEShares102.17K
TypeSH
Market value$2.48M
2.13%
Sole
0.00
Shared
0.00
None
102.17K
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$2.47M
2.12%
Sole
0.00
Shared
0.00
None
98.30K
SALESFORCE INC
SOLEShares8.46K
TypeSH
Market value$2.32M
1.99%
Sole
0.00
Shared
0.00
None
8.46K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.23M
1.91%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD SCOTTSDALE FDS
SOLEShares43.37K
TypeSH
Market value$2.05M
1.76%
Sole
0.00
Shared
0.00
None
43.37K
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
45.53K
MEDTRONIC PLC
SOLEShares21.50K
TypeSH
Market value$1.94M
1.66%
Sole
0.00
Shared
0.00
None
21.50K
PAYPAL HLDGS INC
SOLEShares23.73K
TypeSH
Market value$1.85M
1.59%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD WORLD FD
SOLEShares5.22K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.66M
1.43%
Sole
0.00
Shared
0.00
None
36.84K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
9.34K
BORGWARNER INC
SOLEShares42.42K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
42.42K
CVS HEALTH CORP
SOLEShares21.94K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
21.94K
COMCAST CORP NEW
SOLEShares33.02K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
33.02K
KRAFT HEINZ CO
SOLEShares38.81K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
38.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 189.44K | SH | $9.42M 8.08% | 0.00 | 0.00 | 189.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 101.15K | SH | $8.39M 7.20% | 0.00 | 0.00 | 101.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 94.70K | SH | $7.86M 6.75% | 0.00 | 0.00 | 94.70K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 54.29K | SH | $5.23M 4.49% | 0.00 | 0.00 | 54.29K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 140.19K | SH | $4.26M 3.66% | 0.00 | 0.00 | 140.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.94K | SH | $4.04M 3.47% | 0.00 | 0.00 | 66.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.97K | SH | $2.63M 2.26% | 0.00 | 0.00 | 29.97K |
ISHARES TRSOLE | IBONDS DEC 29 | 107.74K | SH | $2.53M 2.17% | 0.00 | 0.00 | 107.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 98.49K | SH | $2.51M 2.16% | 0.00 | 0.00 | 98.49K |
ISHARES TRSOLE | IBONDS 27 ETF | 102.72K | SH | $2.50M 2.15% | 0.00 | 0.00 | 102.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 102.17K | SH | $2.48M 2.13% | 0.00 | 0.00 | 102.17K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 98.30K | SH | $2.47M 2.12% | 0.00 | 0.00 | 98.30K |
SALESFORCE INCSOLE | COM | 8.46K | SH | $2.32M 1.99% | 0.00 | 0.00 | 8.46K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.23M 1.91% | 0.00 | 0.00 | 5.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 43.37K | SH | $2.05M 1.76% | 0.00 | 0.00 | 43.37K |
ISHARES TRSOLE | GNMA BOND ETF | 45.53K | SH | $2.04M 1.75% | 0.00 | 0.00 | 45.53K |
MEDTRONIC PLCSOLE | SHS | 21.50K | SH | $1.94M 1.66% | 0.00 | 0.00 | 21.50K |
PAYPAL HLDGS INCSOLE | COM | 23.73K | SH | $1.85M 1.59% | 0.00 | 0.00 | 23.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.22K | SH | $1.68M 1.44% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | MODERT ALLOC ETF | 36.84K | SH | $1.66M 1.43% | 0.00 | 0.00 | 36.84K |
ALPHABET INCSOLE | CAP STK CL A | 9.34K | SH | $1.55M 1.33% | 0.00 | 0.00 | 9.34K |
BORGWARNER INCSOLE | COM | 42.42K | SH | $1.54M 1.32% | 0.00 | 0.00 | 42.42K |
CVS HEALTH CORPSOLE | COM | 21.94K | SH | $1.38M 1.18% | 0.00 | 0.00 | 21.94K |
COMCAST CORP NEWSOLE | CL A | 33.02K | SH | $1.38M 1.18% | 0.00 | 0.00 | 33.02K |
KRAFT HEINZ COSOLE | COM | 38.81K | SH | $1.36M 1.17% | 0.00 | 0.00 | 38.81K |
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