LifePlan Financial, LLC
CIK 0001739485
Annualised vol
6.624604%
Beta
0.315831
HHI
278.204561
Top-10 weight
41.131037%
VaR 95%
0.604827%
VaR 99%
1.257401%
Max drawdown
12.146551%
Matched value
36.787438%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 4,585 | 4,857 | -5.6% | 2,663,472 |
| NXPI | REDUCED | 8,989 | 9,180 | -2.08% | 2,526,179 |
| MSFT | ADDED | 6,506 | 6,087 | 6.88% | 2,426,868 |
| GOOGL | REDUCED | 6,732 | 7,678 | -12.32% | 2,405,815 |
| CVS | ADDED | 23,012 | 22,904 | 0.47% | 2,380,540 |
| PANW | REDUCED | 6,658 | 7,015 | -5.09% | 2,270,426 |
| TER | REDUCED | 4,509 | 4,689 | -3.84% | 2,181,635 |
| CAT | REDUCED | 1,906 | 2,004 | -4.89% | 2,029,699 |
| AMZN | ADDED | 7,327 | 7,283 | 0.6% | 1,746,317 |
| MDT | ADDED | 21,005 | 20,154 | 4.22% | 1,643,221 |
| SPGI | ADDED | 3,891 | 3,283 | 18.52% | 1,584,649 |
| CMCSA | ADDED | 62,145 | 54,538 | 13.95% | 1,525,647 |
| CRM | REDUCED | 9,589 | 11,974 | -19.92% | 1,502,271 |
| DUK | ADDED | 11,736 | 11,646 | 0.77% | 1,485,543 |
| CTVA | REDUCED | 17,454 | 18,101 | -3.57% | 1,478,179 |
| MDLZ | ADDED | 23,701 | 15,807 | 49.94% | 1,370,866 |
| SLB | REDUCED | 28,259 | 31,302 | -9.72% | 1,313,777 |
| GD | ADDED | 3,674 | 3,433 | 7.02% | 1,301,478 |
| VZ | REDUCED | 27,280 | 36,038 | -24.3% | 1,155,035 |
| NKE | ADDED | 26,240 | 18,038 | 45.47% | 1,077,152 |
| ADSK | ADDED | 5,397 | 5,366 | 0.58% | 1,049,285 |
| EXPE | REDUCED | 3,783 | 4,093 | -7.57% | 967,994 |
| C | REDUCED | 6,692 | 7,715 | -13.26% | 936,612 |
| MRK | REDUCED | 6,815 | 7,039 | -3.18% | 875,728 |
| CL | REDUCED | 8,995 | 9,679 | -7.07% | 824,662 |
| NVDA | NEW | 3,819 | - | - | 764,144 |
| JNJ | REDUCED | 2,811 | 3,357 | -16.26% | 713,910 |
| MSI | REDUCED | 1,692 | 1,743 | -2.93% | 702,671 |
| NOW | NEW | 7,029 | - | - | 697,839 |
| GILD | ADDED | 5,399 | 5,134 | 5.16% | 682,110 |
| RTX | REDUCED | 3,453 | 4,040 | -14.53% | 655,138 |
| TGT | REDUCED | 4,892 | 8,269 | -40.84% | 638,944 |
| ABNB | NEW | 4,263 | - | - | 610,035 |
| ANET | NEW | 3,481 | - | - | 591,352 |
| MCD | REDUCED | 1,919 | 3,212 | -40.26% | 518,725 |
| LRCX | REDUCED | 1,144 | 1,230 | -6.99% | 495,730 |
| PEP | NEW | 3,532 | - | - | 478,233 |
| TMUS | NEW | 2,716 | - | - | 455,555 |
| HAS | REDUCED | 5,211 | 9,411 | -44.63% | 430,376 |
| KO | REDUCED | 5,232 | 6,279 | -16.67% | 425,205 |
| LMT | ADDED | 834 | 812 | 2.71% | 424,890 |
| BWA | REDUCED | 5,399 | 6,306 | -14.38% | 358,460 |
| ZTS | ADDED | 4,660 | 4,420 | 5.43% | 334,868 |
| AAPL | REDUCED | 1,087 | 2,969 | -63.39% | 314,534 |
| EFX | REDUCED | 1,963 | 2,316 | -15.24% | 311,567 |
| AIG | REDUCED | 3,875 | 4,250 | -8.82% | 288,785 |
| CMG | REDUCED | 8,370 | 9,821 | -14.77% | 284,580 |
| ADBE | REDUCED | 1,025 | 1,291 | -20.6% | 210,146 |
| INTC | NEW | 1,488 | - | - | 207,769 |
| VTR | REDUCED | 2,271 | 2,602 | -12.72% | 201,665 |
| KVUE | CLOSED OUT | 0 | 16,031 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,771 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,779,542 | 7.55 | 90592.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,901,551 | 6.94 | 131129.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,377,440 | 6.57 | 112886.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,579,261 | 5.31 | 149110.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,880,112 | 3.42 | 146278.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,614,831 | 3.23 | 78244.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,907,684 | 2.04 | 120053.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,901,642 | 2.03 | 114917.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,895,648 | 2.03 | 125028.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,883,791 | 2.02 | 132284.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,663,472 | 1.87 | 4585.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,526,179 | 1.77 | 8989.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,480,938 | 1.74 | 46713.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,426,868 | 1.7 | 6506.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,405,815 | 1.69 | 6732.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,380,540 | 1.67 | 23012.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,327,786 | 1.63 | 38540.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,316,159 | 1.62 | 49480.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 2,307,037 | 1.62 | 52160.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,270,426 | 1.59 | 6658.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,235,069 | 1.57 | 107249.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,181,635 | 1.53 | 4509.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,029,699 | 1.42 | 1906.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,766,278 | 1.24 | 40905.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,747,283 | 1.22 | 35023.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,746,317 | 1.22 | 7327.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,643,221 | 1.15 | 21005.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,606,204 | 1.13 | 18271.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,584,649 | 1.11 | 3891.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,525,647 | 1.07 | 62145.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,502,271 | 1.05 | 9589.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,485,543 | 1.04 | 11736.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,478,179 | 1.04 | 17454.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,370,866 | 0.96 | 23701.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,313,777 | 0.92 | 28259.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,301,478 | 0.91 | 3674.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,271,835 | 0.89 | 6677.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155,035 | 0.81 | 27280.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,097,718 | 0.77 | 6711.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,077,152 | 0.75 | 26240.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,053,856 | 0.74 | 13080.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,049,285 | 0.73 | 5397.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 967,994 | 0.68 | 3783.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 966,107 | 0.68 | 40021.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 964,403 | 0.68 | 12203.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 936,612 | 0.66 | 6692.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 906,180 | 0.63 | 6628.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 894,723 | 0.63 | 24764.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 875,728 | 0.61 | 6815.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 824,662 | 0.58 | 8995.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 808,589 | 0.57 | 27475.0 | |
| - | MASCO CORP | COM | 574599106 | 798,728 | 0.56 | 9816.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 768,283 | 0.54 | 10137.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 764,144 | 0.54 | 3819.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 735,640 | 0.52 | 23199.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 713,910 | 0.5 | 2811.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 702,671 | 0.49 | 1692.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 701,310 | 0.49 | 970.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 697,839 | 0.49 | 7029.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 682,110 | 0.48 | 5399.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 667,974 | 0.47 | 18117.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 655,138 | 0.46 | 3453.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 650,303 | 0.46 | 26839.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 638,944 | 0.45 | 4892.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 610,035 | 0.43 | 4263.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 591,352 | 0.41 | 3481.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553,001 | 0.39 | 6603.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 518,725 | 0.36 | 1919.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 495,730 | 0.35 | 1144.0 |
| - | QUALCOMM INC | COM | 747525103 | 489,878 | 0.34 | 2651.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 478,233 | 0.33 | 3532.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 455,555 | 0.32 | 2716.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 430,376 | 0.3 | 5211.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 425,205 | 0.3 | 5232.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 424,890 | 0.3 | 834.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 358,460 | 0.25 | 5399.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347,123 | 0.24 | 1550.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 334,868 | 0.23 | 4660.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 333,134 | 0.23 | 13422.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 314,534 | 0.22 | 1087.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 311,567 | 0.22 | 1963.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 288,785 | 0.2 | 3875.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284,580 | 0.2 | 8370.0 |
| - | CORNING INC | COM | 219350105 | 252,365 | 0.18 | 988.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,385 | 0.18 | 1695.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 225,817 | 0.16 | 613.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 210,146 | 0.15 | 1025.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 207,769 | 0.15 | 1488.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 201,665 | 0.14 | 2271.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 142,766,889 | 89 | 6.624604 | 0.315831 | 12.146551 |
| 2026-03-31 | 2026-04-14 | 135,316,855 | 83 | 5.76081 | 0.272003 | 11.721975 |
| 2025-12-31 | 2026-01-20 | 130,394,024 | 86 | 5.753285 | 0.274473 | 11.207007 |
| 2025-09-30 | 2025-11-13 | 126,212,732 | 83 | 5.629131 | 0.267857 | 11.052602 |
| 2025-03-31 | 2025-04-25 | 114,673,023 | 89 | 5.094564 | 0.23768 | 10.47804 |
| 2024-12-31 | 2025-01-17 | 113,176,848 | 86 | 5.248132 | 0.247427 | 10.47889 |