13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001739485-25-000006
Total Value
$126.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 152,529 | $11.1M | 8.79% |
| 2 | SPDR SERIES TRUST | 78464A409 | 90,683 | $9.5M | 7.51% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 99,339 | $7.8M | 6.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 65,575 | $5.9M | 4.66% |
| 5 | AMPLIFY ETF TR | 032108888 | 141,108 | $4.5M | 3.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,225 | $4.3M | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 5,463 | $2.8M | 2.24% |
| 8 | ISHARES TR | 46436E205 | 113,667 | $2.7M | 2.11% |
| 9 | ISHARES TR | 46435U515 | 104,345 | $2.7M | 2.11% |
| 10 | ISHARES TR | 46435UAA9 | 108,855 | $2.6M | 2.10% |
| 11 | ISHARES TR | 46436E726 | 119,462 | $2.6M | 2.10% |
| 12 | ISHARES TR | 46435GAA0 | 108,565 | $2.6M | 2.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 25,531 | $2.3M | 1.81% |
| 14 | MEDTRONIC PLC | MDT | 23,227 | $2.2M | 1.75% |
| 15 | SALESFORCE INC | CRM | 9,166 | $2.2M | 1.72% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,484 | $2.1M | 1.69% |
| 17 | ISHARES TR | 46429B333 | 47,967 | $2.1M | 1.69% |
| 18 | ALPHABET INC | GOOG | 8,538 | $2.1M | 1.64% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 8,600 | $2.0M | 1.55% |
| 20 | PAYPAL HLDGS INC | PYPL | 27,631 | $1.9M | 1.47% |
| 21 | US BANCORP DEL | USB-PS | 35,469 | $1.7M | 1.36% |
| 22 | CVS HEALTH CORP | CVS | 22,486 | $1.7M | 1.34% |
| 23 | VANGUARD WORLD FD | 921910816 | 4,132 | $1.7M | 1.32% |
| 24 | ISHARES TR | 464289875 | 32,791 | $1.6M | 1.24% |
| 25 | PALO ALTO NETWORKS INC | PANW | 7,290 | $1.5M | 1.18% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 31,430 | $1.4M | 1.09% |
| 27 | COMCAST CORP NEW | CCZ | 40,839 | $1.3M | 1.02% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 10,208 | $1.3M | 1.00% |
| 29 | GENERAL DYNAMICS CORP | GD | 3,576 | $1.2M | 0.97% |
| 30 | AMAZON COM INC | AMZN | 5,536 | $1.2M | 0.96% |
| 31 | AUTODESK INC | ADSK | 3,812 | $1.2M | 0.96% |
| 32 | WALMART INC | WMT | 11,699 | $1.2M | 0.96% |
| 33 | CITIGROUP INC | C-PR | 11,539 | $1.2M | 0.93% |
| 34 | TERADYNE INC | TER | 8,359 | $1.2M | 0.91% |
| 35 | CORTEVA INC | CTVA | 16,740 | $1.1M | 0.90% |
| 36 | CATERPILLAR INC | CAT | 2,171 | $1.0M | 0.82% |
| 37 | NIKE INC | NKE | 14,675 | $1.0M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908629 | 3,482 | $1.0M | 0.81% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,716 | $1.0M | 0.81% |
| 40 | S&P GLOBAL INC | SPGI | 2,077 | $1.0M | 0.80% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 41,209 | $1.0M | 0.80% |
| 42 | SCHLUMBERGER LTD | SLB | 28,240 | $970,620 | 0.77% |
| 43 | EXPEDIA GROUP INC | EXPE | 4,493 | $960,379 | 0.76% |
| 44 | EMERSON ELEC CO | EMR | 7,295 | $956,958 | 0.76% |
| 45 | HASBRO INC | HAS | 12,611 | $956,544 | 0.76% |
| 46 | MCDONALDS CORP | MCD | 3,039 | $923,522 | 0.73% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 5,279 | $854,089 | 0.68% |
| 48 | APPLE INC | AAPL | 3,324 | $846,390 | 0.67% |
| 49 | APPLIED MATLS INC | 038222105 | 4,125 | $844,553 | 0.67% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 31,500 | $829,710 | 0.66% |
| 51 | ISHARES TR | 46434V621 | 11,519 | $784,214 | 0.62% |
| 52 | RTX CORPORATION | RTX | 4,636 | $775,742 | 0.61% |
| 53 | TARGET CORP | TGT | 8,613 | $772,586 | 0.61% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,012 | $771,588 | 0.61% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 27,425 | $765,158 | 0.61% |
| 56 | EXXON MOBIL CORP | XOM | 6,492 | $731,973 | 0.58% |
| 57 | MONDELEZ INTL INC | 609207105 | 11,500 | $718,405 | 0.57% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,798 | $704,225 | 0.56% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 24,924 | $680,425 | 0.54% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 20,828 | $617,342 | 0.49% |
| 61 | GILEAD SCIENCES INC | GILD | 5,496 | $610,057 | 0.48% |
| 62 | MERCK & CO INC | MRK | 7,093 | $595,315 | 0.47% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,897 | $563,609 | 0.45% |
| 64 | BORGWARNER INC | BWA | 12,638 | $555,545 | 0.44% |
| 65 | DANAHER CORPORATION | 235851102 | 2,725 | $540,259 | 0.43% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 966 | $441,742 | 0.35% |
| 67 | CONSTELLATION BRANDS INC | STZ | 3,062 | $412,360 | 0.33% |
| 68 | QUALCOMM INC | QCOM | 2,412 | $401,260 | 0.32% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 3,373 | $370,861 | 0.29% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 4,496 | $353,096 | 0.28% |
| 71 | LOCKHEED MARTIN CORP | LMT | 686 | $342,458 | 0.27% |
| 72 | HORMEL FOODS CORP | HRL | 13,422 | $332,060 | 0.26% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 670 | $324,963 | 0.26% |
| 74 | KENVUE INC | KVUE | 18,270 | $296,522 | 0.23% |
| 75 | KRAFT HEINZ CO | KHC | 11,074 | $288,367 | 0.23% |
| 76 | AT&T INC | T-PC | 10,057 | $284,010 | 0.23% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 1,231 | $261,686 | 0.21% |
| 78 | EQUIFAX INC | EFX | 992 | $254,478 | 0.20% |
| 79 | ISHARES TR | 464287804 | 1,932 | $229,580 | 0.18% |
| 80 | VENTAS INC | VTR | 3,278 | $229,427 | 0.18% |
| 81 | SPDR GOLD TR | GLD | 613 | $217,903 | 0.17% |
| 82 | LAM RESEARCH CORP | LRCX | 1,554 | $208,081 | 0.16% |
| 83 | CROWN CASTLE INC | CCI | 2,119 | $204,462 | 0.16% |