LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SPYG, XLP, XLB, SWAN, and represent 30.57% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: XLB, XLE, IBDW, KO, ADBE, CL, CMG, EFX, XLP, AMT.
- Started 5 new stock positions in KO, IBDW, CL, CMG, ADBE.
- Reduced shares in these 10 stocks: IAU, IBDR, TER, KHC, BWA, EMR, STZ, CCI, GOOGL, AMD.
- Sold out of its positions in CCI, KHC.
- LifePlan Financial was a net buyer of stock by $3.9M.
- LifePlan Financial has $130M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.8 | $12M | -7% | 142k | 81.17 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.3 | $9.5M | 89k | 106.70 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.1 | $8.0M | +3% | 103k | 77.68 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $6.2M | +109% | 138k | 45.35 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.5 | $4.6M | 141k | 32.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $4.3M | 72k | 59.93 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.7M | 116k | 23.41 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.7M | +2% | 122k | 22.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.7M | 105k | 25.45 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.7M | 110k | 24.28 |
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| salesforce (CRM) | 2.0 | $2.6M | +7% | 9.9k | 264.91 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.6M | -2% | 5.3k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | -6% | 8.0k | 313.00 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.2M | +93% | 49k | 44.71 |
|
| Medtronic SHS (MDT) | 1.7 | $2.2M | 23k | 96.06 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.2M | 46k | 47.08 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.2M | 49k | 44.54 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $2.1M | +11% | 9.6k | 217.06 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.0M | -23% | 83k | 24.23 |
|
| Us Bancorp Del Com New (USB) | 1.5 | $2.0M | +4% | 37k | 53.36 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | +3% | 23k | 79.36 |
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| Paypal Holdings (PYPL) | 1.3 | $1.7M | +7% | 30k | 58.38 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.6M | -4% | 3.9k | 412.77 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 1.2 | $1.5M | -2% | 32k | 47.73 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $1.4M | +14% | 47k | 29.89 |
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| Palo Alto Networks (PANW) | 1.0 | $1.3M | 7.3k | 184.19 |
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| Verizon Communications (VZ) | 1.0 | $1.3M | +4% | 33k | 40.73 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 12k | 111.41 |
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| Amazon (AMZN) | 1.0 | $1.3M | 5.5k | 230.82 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | +5% | 11k | 117.21 |
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| Expedia Group Com New (EXPE) | 1.0 | $1.2M | -2% | 4.4k | 283.31 |
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| Citigroup Com New (C) | 0.9 | $1.2M | -10% | 10k | 116.69 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.6k | 336.66 |
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| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | +10% | 31k | 38.38 |
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| Caterpillar (CAT) | 0.9 | $1.2M | -4% | 2.1k | 572.87 |
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| Corteva (CTVA) | 0.9 | $1.2M | +3% | 17k | 67.03 |
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| S&p Global (SPGI) | 0.8 | $1.1M | 2.1k | 522.59 |
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| Autodesk (ADSK) | 0.8 | $1.1M | -6% | 3.6k | 296.01 |
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| Applied Materials (AMAT) | 0.8 | $1.0M | -4% | 4.0k | 256.99 |
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| Teradyne (TER) | 0.8 | $1.0M | -37% | 5.2k | 193.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $997k | 13k | 79.73 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $992k | 41k | 24.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $984k | -2% | 3.4k | 290.22 |
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| Advanced Micro Devices (AMD) | 0.7 | $961k | -14% | 4.5k | 214.16 |
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| Hasbro (HAS) | 0.7 | $960k | -7% | 12k | 82.00 |
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| American Tower Reit (AMT) | 0.7 | $951k | +34% | 5.4k | 175.57 |
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| Nike CL B (NKE) | 0.7 | $927k | 15k | 63.71 |
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| Apple (AAPL) | 0.7 | $882k | -2% | 3.2k | 271.86 |
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| McDonald's Corporation (MCD) | 0.7 | $879k | -5% | 2.9k | 305.63 |
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| Target Corporation (TGT) | 0.6 | $834k | 8.5k | 97.75 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $827k | -2% | 4.5k | 183.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $815k | -3% | 30k | 26.91 |
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| Johnson & Johnson (JNJ) | 0.6 | $808k | +2% | 3.9k | 206.95 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $775k | -3% | 11k | 69.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $765k | -2% | 27k | 28.48 |
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| Merck & Co (MRK) | 0.6 | $751k | 7.1k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $744k | -4% | 6.2k | 120.34 |
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| Emerson Electric (EMR) | 0.6 | $735k | -24% | 5.5k | 132.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $673k | 25k | 27.43 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $629k | NEW | 30k | 21.15 |
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| Danaher Corporation (DHR) | 0.5 | $617k | 2.7k | 228.92 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $607k | -3% | 20k | 30.07 |
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| Qualcomm (QCOM) | 0.5 | $595k | +44% | 3.5k | 171.05 |
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| Gilead Sciences (GILD) | 0.5 | $594k | -11% | 4.8k | 122.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $588k | -4% | 11k | 53.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $559k | -3% | 7.6k | 73.56 |
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| Equifax (EFX) | 0.4 | $534k | +147% | 2.5k | 216.98 |
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| Coca-Cola Company (KO) | 0.3 | $453k | NEW | 6.5k | 69.91 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | NEW | 1.3k | 349.99 |
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| Colgate-Palmolive Company (CL) | 0.3 | $397k | NEW | 5.0k | 79.02 |
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| American Intl Group Com New (AIG) | 0.3 | $384k | 4.5k | 85.55 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $366k | NEW | 9.9k | 37.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $337k | -16% | 2.8k | 119.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $330k | -14% | 570.00 | 579.45 |
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| BorgWarner (BWA) | 0.2 | $324k | -43% | 7.2k | 45.06 |
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| Hormel Foods Corporation (HRL) | 0.2 | $318k | 13k | 23.70 |
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| Motorola Solutions Com New (MSI) | 0.2 | $316k | -14% | 823.00 | 383.32 |
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| Capital One Financial (COF) | 0.2 | $298k | 1.2k | 242.36 |
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| Kenvue (KVUE) | 0.2 | $298k | -5% | 17k | 17.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $293k | -11% | 605.00 | 483.67 |
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| At&t (T) | 0.2 | $248k | 10k | 24.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 613.00 | 396.31 |
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| Ventas (VTR) | 0.2 | $233k | -8% | 3.0k | 77.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | -3% | 1.9k | 120.18 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $216k | -18% | 1.3k | 171.18 |
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| Constellation Brands Cl A (STZ) | 0.2 | $211k | -50% | 1.5k | 137.96 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- LifePlan Financial 2025 Q4 filed Jan. 20, 2026
- LifePlan Financial 2025 Q3 filed Nov. 13, 2025
- LifePlan Financial 2025 Q2 filed July 9, 2025
- LifePlan Financial 2025 Q1 filed April 25, 2025
- LifePlan Financial 2024 Q4 filed Jan. 17, 2025
- LifePlan Financial 2024 Q3 filed Oct. 4, 2024
- LifePlan Financial 2024 Q2 filed July 30, 2024
- LifePlan Financial 2024 Q1 filed April 30, 2024
- LifePlan Financial 2023 Q4 filed Jan. 30, 2024