Latest LifePlan Financial, LLC Stock Portfolio

LifePlan Financial, LLC Performance:

2025 Q4: -1.6%YTD: 7.82%2024: 5.81%

Performance for 2025 Q4 is -1.6%, and YTD is 7.82%, and 2024 is 5.81%.

About LifePlan Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $130.4 Millions as of 31 Dec, 2025.

The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 8.8% of it's portfolio in ISHARES GOLD TR and 7.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off KRAFT HEINZ CO (KHC) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), BORGWARNER INC (BWA) and TERADYNE INC (TER). LifePlan Financial, LLC opened new stock positions in ISHARES TR (DMXF), COCA COLA CO (KO) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), SELECT SECTOR SPDR TR (XLB) and QUALCOMM INC (QCOM).

LifePlan Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LifePlan Financial, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	628,959
coca cola co	452,807
adobe inc	451,837
colgate palmolive co	397,234
chipotle mexican grill inc	366,448

New stocks bought by LifePlan Financial, LLC

Additions

Ticker	% Inc.
equifax inc	147
select sector spdr tr	109
select sector spdr tr	93.53
qualcomm inc	44.15
american tower corp new	34.97
comcast corp new	14.44
nxp semiconductors n v	11.91
schlumberger ltd	10.9

Additions to existing portfolio by LifePlan Financial, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-50.03
borgwarner inc	-43.19
teradyne inc	-37.38
emerson elec co	-24.13
ishares tr	-23.31
lam research corp	-18.66
johnson ctls intl plc	-16.69
advanced micro devices inc	-14.98

LifePlan Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-288,367
crown castle inc	-204,462

LifePlan Financial, LLC got rid off the above stocks

Sector Distribution

LifePlan Financial, LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	12
Healthcare	9.3
Financial Services	5.3
Consumer Cyclical	4.8
Industrials	4.1
Consumer Defensive	3.3
Communication Services	3.2
Utilities	2.7
Energy	1.5

Market Cap. Distribution

LifePlan Financial, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
LARGE-CAP	29.3
MEGA-CAP	12.4
MICRO-CAP	3.6
SMALL-CAP	1.7

Stocks belong to which Index?

About 49.3% of the stocks held by LifePlan Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	43.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
TER	teradyne inc	33.0 %
EXPE	expedia group inc	32.1 %
AMD	advanced micro devices inc	29.9 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.2 M
GOOG	alphabet inc	0.6 M
TER	teradyne inc	0.4 M
EXPE	expedia group inc	0.3 M
CRM	salesforce inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.9 %
MSI	motorola solutions inc	-15.0 %
MDLZ	mondelez intl inc	-13.5 %
PYPL	paypal hldgs inc	-12.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.5 M
XLB	select sector spdr tr	-1.7 M
PYPL	paypal hldgs inc	-0.2 M
MSFT	microsoft corp	-0.2 M
PANW	palo alto networks inc	-0.1 M

LifePlan Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifePlan Financial, LLC

LifePlan Financial, LLC has 84 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for LifePlan Financial, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	3,243	881,642	reduced	-2.44

ACWF	ishares tr	0.59	11,162	774,866	reduced	-3.1

ADBE	adobe inc	0.35	1,291	451,837	new

ADSK	autodesk inc	0.81	3,570	1,056,760	reduced	-6.35

AGT	ishares tr	1.55	83,254	2,017,240	reduced	-23.31

AIG	american intl group inc	0.29	4,484	383,585	reduced	-0.27

AMAT	applied matls inc	0.78	3,960	1,017,680	reduced	-4.00

AMD	advanced micro devices inc	0.74	4,488	961,150	reduced	-14.98

AMLX	amplify etf tr	3.52	141,294	4,587,820	added	0.13

AMPS	ishares tr	1.66	48,603	2,164,780	added	1.33

AMT	american tower corp new	0.73	5,415	950,712	added	34.97

AMZN	amazon com inc	0.98	5,524	1,275,050	reduced	-0.22

AOA	ishares tr	1.17	31,999	1,527,320	reduced	-2.42

BGRN	ishares tr	2.05	105,207	2,678,030	added	0.83

BGRN	ishares tr	2.05	109,919	2,668,830	added	0.98

BIL	spdr series trust	7.30	89,196	9,517,210	reduced	-1.64

BNDW	vanguard scottsdale fds	3.30	71,843	4,305,550	added	0.87

BNDW	vanguard scottsdale fds	1.67	46,158	2,173,120	added	1.48

BNDW	vanguard scottsdale fds	0.76	12,503	996,864	reduced	-1.68

BWA	borgwarner inc	0.25	7,180	323,508	reduced	-43.19