13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001739485-25-000002
Total Value
$114.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 176,273 | $10.4M | 9.06% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 97,887 | $8.0M | 6.97% |
| 3 | SPDR SER TR | 78464A409 | 94,999 | $7.6M | 6.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 59,661 | $5.1M | 4.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,888 | $4.2M | 3.67% |
| 6 | AMPLIFY ETF TR | 032108888 | 143,266 | $4.1M | 3.59% |
| 7 | ISHARES TR | 46436E825 | 113,263 | $2.6M | 2.28% |
| 8 | ISHARES TR | 46435U515 | 103,545 | $2.6M | 2.28% |
| 9 | ISHARES TR | 46435UAA9 | 107,861 | $2.6M | 2.27% |
| 10 | ISHARES TR | 46435GAA0 | 107,623 | $2.6M | 2.27% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 26,900 | $2.5M | 2.19% |
| 12 | SALESFORCE INC | CRM | 8,294 | $2.2M | 1.94% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,235 | $2.1M | 1.83% |
| 14 | ISHARES TR | 46429B333 | 47,518 | $2.1M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 5,494 | $2.1M | 1.80% |
| 16 | MEDTRONIC PLC | MDT | 22,779 | $2.0M | 1.79% |
| 17 | ISHARES TR | 464289875 | 37,980 | $1.7M | 1.45% |
| 18 | PAYPAL HLDGS INC | PYPL | 23,072 | $1.5M | 1.31% |
| 19 | VANGUARD WORLD FD | 921910816 | 4,520 | $1.4M | 1.22% |
| 20 | ALPHABET INC | GOOG | 8,824 | $1.4M | 1.19% |
| 21 | ISHARES TR | 46436E726 | 62,077 | $1.3M | 1.18% |
| 22 | US BANCORP DEL | USB-PS | 31,740 | $1.3M | 1.17% |
| 23 | COMCAST CORP NEW | CCZ | 36,031 | $1.3M | 1.16% |
| 24 | ISHARES TR | 46434VBD1 | 52,301 | $1.3M | 1.15% |
| 25 | CVS HEALTH CORP | CVS | 18,994 | $1.3M | 1.12% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,859 | $1.2M | 1.02% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 9,530 | $1.2M | 1.01% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 24,744 | $1.1M | 0.98% |
| 29 | RTX CORPORATION | RTX | 8,009 | $1.1M | 0.93% |
| 30 | AUTODESK INC | ADSK | 3,979 | $1.0M | 0.91% |
| 31 | WALMART INC | WMT | 11,794 | $1.0M | 0.90% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 41,689 | $1.0M | 0.88% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,845 | $1.0M | 0.88% |
| 34 | BORGWARNER INC | BWA | 34,668 | $993,224 | 0.87% |
| 35 | CITIGROUP INC | C-PR | 13,871 | $984,702 | 0.86% |
| 36 | KRAFT HEINZ CO | KHC | 32,173 | $979,024 | 0.85% |
| 37 | SCHLUMBERGER LTD | SLB | 23,227 | $970,903 | 0.85% |
| 38 | MCDONALDS CORP | MCD | 3,105 | $969,909 | 0.85% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,733 | $965,428 | 0.84% |
| 40 | AMAZON COM INC | AMZN | 4,980 | $947,495 | 0.83% |
| 41 | CORTEVA INC | CTVA | 14,092 | $886,810 | 0.77% |
| 42 | NIKE INC | NKE | 13,690 | $869,041 | 0.76% |
| 43 | VENTAS INC | VTR | 11,933 | $820,513 | 0.72% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 4,198 | $797,872 | 0.70% |
| 45 | GILEAD SCIENCES INC | GILD | 6,855 | $768,103 | 0.67% |
| 46 | ISHARES TR | 46434V621 | 12,201 | $753,778 | 0.66% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 33,963 | $749,903 | 0.65% |
| 48 | EMERSON ELEC CO | EMR | 6,839 | $749,828 | 0.65% |
| 49 | EXXON MOBIL CORP | XOM | 6,067 | $721,548 | 0.63% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 28,984 | $679,095 | 0.59% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 23,929 | $669,055 | 0.58% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,996 | $662,697 | 0.58% |
| 53 | CONSTELLATION BRANDS INC | STZ | 3,581 | $657,185 | 0.57% |
| 54 | AT&T INC | T-PC | 22,660 | $640,825 | 0.56% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,990 | $615,413 | 0.54% |
| 56 | TERADYNE INC | TER | 6,628 | $547,473 | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 20,758 | $543,860 | 0.47% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,005 | $535,883 | 0.47% |
| 59 | APPLE INC | AAPL | 2,364 | $525,115 | 0.46% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,492 | $515,125 | 0.45% |
| 61 | BECTON DICKINSON & CO | BDX | 2,097 | $480,396 | 0.42% |
| 62 | CME GROUP INC | CME | 1,749 | $463,992 | 0.40% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 5,281 | $459,108 | 0.40% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,048 | $458,825 | 0.40% |
| 65 | MASCO CORP | MAS | 6,427 | $446,934 | 0.39% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,585 | $432,039 | 0.38% |
| 67 | HORMEL FOODS CORP | HRL | 13,875 | $429,293 | 0.37% |
| 68 | EXPEDIA GROUP INC | EXPE | 2,532 | $425,629 | 0.37% |
| 69 | TYSON FOODS INC | TSN | 6,544 | $417,573 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 2,508 | $385,254 | 0.34% |
| 71 | HASBRO INC | HAS | 6,146 | $377,918 | 0.33% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 4,683 | $375,155 | 0.33% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,861 | $362,982 | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $355,231 | 0.31% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $352,301 | 0.31% |
| 76 | LOCKHEED MARTIN CORP | LMT | 760 | $339,500 | 0.30% |
| 77 | KENVUE INC | KVUE | 13,981 | $335,264 | 0.29% |
| 78 | PFIZER INC | PFE | 13,229 | $335,223 | 0.29% |
| 79 | MONDELEZ INTL INC | 609207105 | 4,907 | $332,940 | 0.29% |
| 80 | CATERPILLAR INC | CAT | 879 | $289,894 | 0.25% |
| 81 | EQUIFAX INC | EFX | 1,154 | $281,068 | 0.25% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,211 | $263,514 | 0.23% |
| 83 | TRUIST FINL CORP | 89832Q109 | 6,159 | $253,443 | 0.22% |
| 84 | WELLS FARGO CO NEW | 949746101 | 3,520 | $252,665 | 0.22% |
| 85 | THE CIGNA GROUP | 125523100 | 713 | $234,413 | 0.20% |
| 86 | CROWN CASTLE INC | CCI | 2,231 | $232,537 | 0.20% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 3,594 | $232,280 | 0.20% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,174 | $210,498 | 0.18% |
| 89 | CORNING INC | GLW | 4,543 | $207,979 | 0.18% |