13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001739485-26-000001
Total Value
$130.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 141,610 | $11.5M | 8.82% |
| 2 | SPDR SERIES TRUST | 78464A409 | 89,196 | $9.5M | 7.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 103,151 | $8.0M | 6.15% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 137,664 | $6.2M | 4.79% |
| 5 | AMPLIFY ETF TR | 032108888 | 141,294 | $4.6M | 3.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,843 | $4.3M | 3.30% |
| 7 | ISHARES TR | 46436E205 | 115,595 | $2.7M | 2.07% |
| 8 | ISHARES TR | 46436E726 | 122,362 | $2.7M | 2.07% |
| 9 | ISHARES TR | 46435U515 | 105,207 | $2.7M | 2.05% |
| 10 | ISHARES TR | 46435UAA9 | 109,919 | $2.7M | 2.05% |
| 11 | SALESFORCE INC | CRM | 9,884 | $2.6M | 2.01% |
| 12 | MICROSOFT CORP | MSFT | 5,344 | $2.6M | 1.98% |
| 13 | ALPHABET INC | GOOG | 7,950 | $2.5M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 49,409 | $2.2M | 1.69% |
| 15 | MEDTRONIC PLC | MDT | 22,926 | $2.2M | 1.69% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,158 | $2.2M | 1.67% |
| 17 | ISHARES TR | 46429B333 | 48,603 | $2.2M | 1.66% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 9,624 | $2.1M | 1.60% |
| 19 | ISHARES TR | 46435GAA0 | 83,254 | $2.0M | 1.55% |
| 20 | US BANCORP DEL | USB-PS | 36,969 | $2.0M | 1.51% |
| 21 | CVS HEALTH CORP | CVS | 23,319 | $1.9M | 1.42% |
| 22 | PAYPAL HLDGS INC | PYPL | 29,759 | $1.7M | 1.33% |
| 23 | VANGUARD WORLD FD | 921910816 | 3,947 | $1.6M | 1.25% |
| 24 | ISHARES TR | 464289875 | 31,999 | $1.5M | 1.17% |
| 25 | COMCAST CORP NEW | CCZ | 46,737 | $1.4M | 1.07% |
| 26 | PALO ALTO NETWORKS INC | PANW | 7,256 | $1.3M | 1.02% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 32,779 | $1.3M | 1.02% |
| 28 | WALMART INC | WMT | 11,655 | $1.3M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 5,524 | $1.3M | 0.98% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 10,751 | $1.3M | 0.97% |
| 31 | EXPEDIA GROUP INC | EXPE | 4,384 | $1.2M | 0.95% |
| 32 | CITIGROUP INC | C-PR | 10,383 | $1.2M | 0.93% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,574 | $1.2M | 0.92% |
| 34 | SCHLUMBERGER LTD | SLB | 31,319 | $1.2M | 0.92% |
| 35 | CATERPILLAR INC | CAT | 2,068 | $1.2M | 0.91% |
| 36 | CORTEVA INC | CTVA | 17,354 | $1.2M | 0.89% |
| 37 | S&P GLOBAL INC | SPGI | 2,100 | $1.1M | 0.84% |
| 38 | AUTODESK INC | ADSK | 3,570 | $1.1M | 0.81% |
| 39 | APPLIED MATLS INC | 038222105 | 3,960 | $1.0M | 0.78% |
| 40 | TERADYNE INC | TER | 5,234 | $1.0M | 0.78% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,503 | $996,864 | 0.76% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 40,710 | $992,103 | 0.76% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,390 | $983,846 | 0.75% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 4,488 | $961,150 | 0.74% |
| 45 | HASBRO INC | HAS | 11,709 | $960,138 | 0.74% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 5,415 | $950,712 | 0.73% |
| 47 | NIKE INC | NKE | 14,556 | $927,363 | 0.71% |
| 48 | APPLE INC | AAPL | 3,243 | $881,642 | 0.68% |
| 49 | MCDONALDS CORP | MCD | 2,875 | $878,686 | 0.67% |
| 50 | TARGET CORP | TGT | 8,533 | $834,101 | 0.64% |
| 51 | RTX CORPORATION | RTX | 4,509 | $826,951 | 0.63% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 30,294 | $815,212 | 0.63% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,904 | $807,933 | 0.62% |
| 54 | ISHARES TR | 46434V621 | 11,162 | $774,866 | 0.59% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 26,844 | $764,517 | 0.59% |
| 56 | MERCK & CO INC | MRK | 7,136 | $751,135 | 0.58% |
| 57 | EXXON MOBIL CORP | XOM | 6,178 | $743,461 | 0.57% |
| 58 | EMERSON ELEC CO | EMR | 5,535 | $734,605 | 0.56% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 24,544 | $673,242 | 0.52% |
| 60 | ISHARES TR | 46436E486 | 29,738 | $628,959 | 0.48% |
| 61 | DANAHER CORPORATION | 235851102 | 2,697 | $617,397 | 0.47% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 20,180 | $606,813 | 0.47% |
| 63 | QUALCOMM INC | QCOM | 3,477 | $594,741 | 0.46% |
| 64 | GILEAD SCIENCES INC | GILD | 4,839 | $593,940 | 0.46% |
| 65 | MONDELEZ INTL INC | 609207105 | 10,928 | $588,254 | 0.45% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,603 | $559,277 | 0.43% |
| 67 | EQUIFAX INC | EFX | 2,459 | $533,554 | 0.41% |
| 68 | COCA COLA CO | KO | 6,477 | $452,807 | 0.35% |
| 69 | ADOBE INC | ADBE | 1,291 | $451,837 | 0.35% |
| 70 | COLGATE PALMOLIVE CO | CL | 5,027 | $397,234 | 0.30% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 4,484 | $383,585 | 0.29% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,904 | $366,448 | 0.28% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 2,810 | $336,498 | 0.26% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $330,287 | 0.25% |
| 75 | BORGWARNER INC | BWA | 7,180 | $323,508 | 0.25% |
| 76 | HORMEL FOODS CORP | HRL | 13,422 | $318,101 | 0.24% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 823 | $315,472 | 0.24% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 1,230 | $298,103 | 0.23% |
| 79 | KENVUE INC | KVUE | 17,250 | $297,563 | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 605 | $292,620 | 0.22% |
| 81 | AT&T INC | T-PC | 10,001 | $248,425 | 0.19% |
| 82 | SPDR GOLD TR | GLD | 613 | $242,938 | 0.19% |
| 83 | VENTAS INC | VTR | 3,013 | $233,146 | 0.18% |
| 84 | ISHARES TR | 464287804 | 1,873 | $225,097 | 0.17% |
| 85 | LAM RESEARCH CORP | LRCX | 1,264 | $216,372 | 0.17% |
| 86 | CONSTELLATION BRANDS INC | STZ | 1,530 | $211,079 | 0.16% |