Q4 2025 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2026-02-09 · accession 0001214659-26-001314
$245.5M
Reported value
116
Positions
2025-12-31
Period end
The Brief · LifePlan Investment Advisors, Inc. · Q4 2025
AI · grounded in 13F
LifePlan Investment Advisors, Inc. established a new position in AGEM valued at $2.45M. The fund also increased its holdings in GSUS by 15.96% and QUAL by 13.96%. Conversely, the firm trimmed its position in NVDA by 40.63% and closed out positions in GSWO and NFLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $12.0M | 4.89% | 120,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 4.13% | 16,173 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $9.0M | 3.68% | 95,665 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 3.61% | 18,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 3.10% | 121,717 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 2.59% | 33,340 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.3M | 2.56% | 125,556 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.7M | 2.34% | 175,217 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 2.32% | 26,918 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 2.29% | 69,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.16% | 7,739 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 2.12% | 196,958 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.1M | 2.06% | 108,937 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.91% | 195,153 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.88% | 91,945 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.6M | 1.87% | 75,416 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 1.87% | 25,826 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 1.86% | 15,147 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.83% | 66,897 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.64% | 20,224 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $4.0M | 1.63% | 96,648 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 1.63% | 134,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.61% | 14,533 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.59% | 31,707 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 1.55% | 13,669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.7M | 1.51% | 38,548 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 1.50% | 112,708 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.48% | 17,169 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 1.45% | 49,859 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.4M | 1.37% | 61,011 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 1.33% | 40,513 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 1.32% | 9,427 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.2M | 1.31% | 74,755 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX | $3.2M | 1.30% | 69,542 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 1.30% | 152,263 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $2.8M | 1.14% | 52,150 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 1.12% | 20,843 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $2.4M | 1.00% | 63,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.96% | 12,587 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.91% | 21,999 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.83% | 19,046 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.77% | 38,893 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.75% | 23,449 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.75% | 19,327 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.72% | 6,870 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.7M | 0.70% | 44,582 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.68% | 20,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.67% | 3,391 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.65% | 48,211 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.56% | 4,487 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $1.3M | 0.53% | 4,413 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.50% | 16,688 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.50% | 4,878 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.49% | 22,597 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.2M | 0.47% | 49,291 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.47% | 6,616 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.46% | 27,307 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $1.1M | 0.45% | 17,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.44% | 3,359 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.43% | 4,578 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $1.0M | 0.41% | 21,765 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $969,019 | 0.39% | 20,251 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $925,803 | 0.38% | 6,214 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $924,651 | 0.38% | 19,640 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $886,041 | 0.36% | 11,377 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $856,764 | 0.35% | 12,324 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $840,484 | 0.34% | 6,524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $784,477 | 0.32% | 3,654 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,400 | 0.32% | 2,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $735,966 | 0.30% | 3,221 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $673,622 | 0.27% | 3,255 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $645,502 | 0.26% | 8,535 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $645,143 | 0.26% | 5,361 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $632,656 | 0.26% | 968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $632,060 | 0.26% | 1,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $581,587 | 0.24% | 881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $581,488 | 0.24% | 1,293 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $560,250 | 0.23% | 2,023 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $544,176 | 0.22% | 9,451 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,326 | 0.20% | 4,437 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $490,084 | 0.20% | 4,302 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $485,301 | 0.20% | 18,334 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $444,727 | 0.18% | 17,540 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $441,187 | 0.18% | 8,980 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $406,164 | 0.17% | 2,966 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $399,070 | 0.16% | 6,795 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $397,109 | 0.16% | 370 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $395,051 | 0.16% | 8,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $378,854 | 0.15% | 1,101 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $370,871 | 0.15% | 8,446 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $360,415 | 0.15% | 7,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,845 | 0.14% | 1,083 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $339,251 | 0.14% | 14,734 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,523 | 0.13% | 383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311,643 | 0.13% | 620 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $305,937 | 0.12% | 2,169 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $303,177 | 0.12% | 2,961 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $281,459 | 0.11% | 3,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $277,154 | 0.11% | 3,598 | Common | NONE |
| 461202103 | INTU | INTUIT | $268,943 | 0.11% | 406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,459 | 0.11% | 465 | Common | NONE |
| 384109104 | GGG | GRACO INC | $255,787 | 0.10% | 3,120 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $248,950 | 0.10% | 5,114 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,854 | 0.10% | 1,162 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $243,375 | 0.10% | 2,559 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,265 | 0.10% | 1,583 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,617 | 0.10% | 1,679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $232,634 | 0.09% | 587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,366 | 0.09% | 375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,782 | 0.09% | 258 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $226,298 | 0.09% | 4,140 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,933 | 0.09% | 1,902 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $209,125 | 0.09% | 6,527 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,145 | 0.08% | 1,171 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $203,789 | 0.08% | 3,538 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $153,000 | 0.06% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.