13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001739485-25-000003
Total Value
$120.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 161,217 | $10.1M | 8.33% |
| 2 | SPDR SERIES TRUST | 78464A409 | 93,718 | $8.9M | 7.40% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 96,828 | $7.8M | 6.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 62,181 | $5.5M | 4.52% |
| 5 | AMPLIFY ETF TR | 032108888 | 141,065 | $4.3M | 3.58% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,920 | $4.2M | 3.47% |
| 7 | MICROSOFT CORP | MSFT | 5,632 | $2.8M | 2.32% |
| 8 | ISHARES TR | 46436E205 | 111,739 | $2.6M | 2.16% |
| 9 | ISHARES TR | 46435U515 | 102,340 | $2.6M | 2.16% |
| 10 | ISHARES TR | 46435UAA9 | 106,728 | $2.6M | 2.15% |
| 11 | ISHARES TR | 46435GAA0 | 106,453 | $2.6M | 2.14% |
| 12 | SALESFORCE INC | CRM | 8,760 | $2.4M | 1.98% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 26,271 | $2.2M | 1.85% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,571 | $2.1M | 1.71% |
| 15 | ISHARES TR | 46429B333 | 46,919 | $2.1M | 1.71% |
| 16 | MEDTRONIC PLC | MDT | 22,955 | $2.0M | 1.66% |
| 17 | PAYPAL HLDGS INC | PYPL | 26,009 | $1.9M | 1.60% |
| 18 | ISHARES TR | 46436E726 | 86,130 | $1.9M | 1.57% |
| 19 | ISHARES TR | 464289875 | 37,643 | $1.7M | 1.44% |
| 20 | VANGUARD WORLD FD | 921910816 | 4,474 | $1.6M | 1.36% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 7,465 | $1.6M | 1.35% |
| 22 | ALPHABET INC | GOOG | 8,809 | $1.6M | 1.29% |
| 23 | US BANCORP DEL | USB-PS | 33,559 | $1.5M | 1.26% |
| 24 | CVS HEALTH CORP | CVS | 20,866 | $1.4M | 1.19% |
| 25 | COMCAST CORP NEW | CCZ | 37,608 | $1.3M | 1.11% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,452 | $1.3M | 1.09% |
| 27 | CORTEVA INC | CTVA | 17,509 | $1.3M | 1.08% |
| 28 | AMAZON COM INC | AMZN | 5,425 | $1.2M | 0.99% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 9,999 | $1.2M | 0.98% |
| 30 | WALMART INC | WMT | 11,794 | $1.2M | 0.96% |
| 31 | AUTODESK INC | ADSK | 3,616 | $1.1M | 0.93% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 25,412 | $1.1M | 0.91% |
| 33 | CITIGROUP INC | C-PR | 12,302 | $1.0M | 0.87% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,060 | $1.0M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,691 | $1.0M | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 42,234 | $1.0M | 0.85% |
| 37 | EMERSON ELEC CO | EMR | 7,720 | $1.0M | 0.85% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,353 | $977,936 | 0.81% |
| 39 | NIKE INC | NKE | 13,678 | $971,685 | 0.81% |
| 40 | HASBRO INC | HAS | 12,918 | $953,607 | 0.79% |
| 41 | MCDONALDS CORP | MCD | 3,040 | $888,197 | 0.74% |
| 42 | SCHLUMBERGER LTD | SLB | 26,059 | $880,806 | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 33,836 | $826,952 | 0.69% |
| 44 | BORGWARNER INC | BWA | 24,052 | $805,244 | 0.67% |
| 45 | ISHARES TR | 46434V621 | 12,161 | $777,574 | 0.64% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 5,350 | $759,165 | 0.63% |
| 47 | APPLIED MATLS INC | 038222105 | 4,126 | $755,347 | 0.63% |
| 48 | RTX CORPORATION | RTX | 5,048 | $737,109 | 0.61% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 29,009 | $733,928 | 0.61% |
| 50 | ISHARES TR | 46434VBD1 | 28,601 | $720,173 | 0.60% |
| 51 | APPLE INC | AAPL | 3,441 | $705,990 | 0.59% |
| 52 | EXXON MOBIL CORP | XOM | 6,227 | $671,271 | 0.56% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 24,804 | $657,306 | 0.54% |
| 54 | AT&T INC | T-PC | 22,190 | $642,179 | 0.53% |
| 55 | GILEAD SCIENCES INC | GILD | 5,627 | $623,866 | 0.52% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,955 | $604,126 | 0.50% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 21,228 | $595,445 | 0.49% |
| 58 | KRAFT HEINZ CO | KHC | 22,390 | $578,110 | 0.48% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,493 | $570,899 | 0.47% |
| 60 | S&P GLOBAL INC | SPGI | 1,064 | $561,037 | 0.46% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,441 | $539,510 | 0.45% |
| 62 | DANAHER CORPORATION | 235851102 | 2,714 | $536,124 | 0.44% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,869 | $535,988 | 0.44% |
| 64 | CONSTELLATION BRANDS INC | STZ | 3,169 | $515,533 | 0.43% |
| 65 | CME GROUP INC | CME | 1,711 | $471,586 | 0.39% |
| 66 | VENTAS INC | VTR | 7,403 | $467,499 | 0.39% |
| 67 | TARGET CORP | TGT | 4,276 | $421,827 | 0.35% |
| 68 | HORMEL FOODS CORP | HRL | 13,784 | $416,966 | 0.35% |
| 69 | EXPEDIA GROUP INC | EXPE | 2,466 | $415,965 | 0.34% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 979 | $411,630 | 0.34% |
| 71 | MASCO CORP | MAS | 6,367 | $409,780 | 0.34% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 4,758 | $407,216 | 0.34% |
| 73 | QUALCOMM INC | QCOM | 2,504 | $398,787 | 0.33% |
| 74 | KENVUE INC | KVUE | 18,909 | $395,765 | 0.33% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 3,501 | $369,776 | 0.31% |
| 76 | TYSON FOODS INC | TSN | 6,413 | $358,743 | 0.30% |
| 77 | BECTON DICKINSON & CO | BDX | 2,015 | $347,127 | 0.29% |
| 78 | CATERPILLAR INC | CAT | 873 | $338,907 | 0.28% |
| 79 | LOCKHEED MARTIN CORP | LMT | 722 | $334,387 | 0.28% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,695 | $316,631 | 0.26% |
| 81 | TERADYNE INC | TER | 3,465 | $311,573 | 0.26% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 1,374 | $292,332 | 0.24% |
| 83 | EQUIFAX INC | EFX | 1,127 | $292,310 | 0.24% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 678 | $274,902 | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557 | $270,574 | 0.22% |
| 86 | CROWN CASTLE INC | CCI | 2,212 | $227,239 | 0.19% |
| 87 | THE CIGNA GROUP | 125523100 | 681 | $225,125 | 0.19% |
| 88 | ISHARES TR | 464287804 | 1,948 | $212,897 | 0.18% |
| 89 | WELLS FARGO CO NEW | 949746101 | 2,635 | $211,076 | 0.17% |