Managers / Q4 2024 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Summary
Lifeplan Financial, LLC reported $113M in U.S.-listed holdings across 86 positions for Q4 2024.
Its largest position, IAU*, represents 7.9% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.4% · $67M
- Common Stock · 36.9% · $42M
- Other · 2.7% · $3M
- REIT · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +109.6K | 109.6K | +$2M | $2M |
| ISHARES TR | NEW | +39.7K | 39.7K | +$848,291 | $848,291 |
| COFCAPITAL ONE FINL CORP | NEW | +1.2K | 1.2K | +$220,404 | $220,404 |
| 8CWCROWN CASTLE INC | NEW | +2.4K | 2.4K | +$216,190 | $216,190 |
| JNJJOHNSON & JOHNSON | ADDED | +3.0K | 4.2K | +$408,896 | $611,309 |
| SCHWAB STRATEGIC TR | ADDED | +16.7K | 25.7K | −$58,196 | $702,151 |
| SCHWAB STRATEGIC TR | ADDED | +14.4K | 22.3K | −$34,629 | $616,963 |
| SCHWAB STRATEGIC TR | ADDED | +20.2K | 32.4K | −$75,680 | $751,751 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC2026 · IBDS DEC28 ETF · MODERT ALLOC ETF · GNMA BOND ETF · IBONDS DEC25 ETF · IBONDS DEC 2030 · CORE DIV GRWTH | 15.21% | $17M | 628.0K |
| 2 | XLBSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY | 12.88% | $15M | 178.9K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 7.91% | $9M | 180.9K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW | 7.46% | $8M | 96.0K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 6.15% | $7M | 125.3K |
| 6 | AMPLIFY ETF TR | BLACKSWAN GRWT | 3.63% | $4M | 140.0K |
| 7 | SCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ | 2.77% | $3M | 126.0K |
| 8 | CRMSALESFORCE INChistory → | COM | 2.45% | $3M | 8.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.93% | $2M | 5.2K |
| 10 | PYPLPAYPAL HLDGS INChistory → | COM | 1.70% | $2M | 22.6K |
| 11 | MEDTRONIC PLC | SHS | 1.58% | $2M | 22.3K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.51% | $2M | 9.0K |
| 13 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.44% | $2M | 4.7K |
| 14 | USBUS BANCORP DELhistory → | COM NEW | 1.30% | $1M | 30.7K |
| 15 | BWABORGWARNER INChistory → | COM | 1.20% | $1M | 42.6K |
| 16 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.18% | $1M | 7.3K |
| 17 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.12% | $1M | 33.7K |
| 18 | KHCKRAFT HEINZ COhistory → | COM | 1.07% | $1M | 39.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.05% | $1M | 5.4K |
| 20 | WMTWALMART INC | COM | 0.95% | $1M | 11.9K |
| 21 | EMREMERSON ELEC CO | COM | 0.95% | $1M | 8.7K |
| 22 | ADSKAUTODESK INC | COM | 0.93% | $1M | 3.6K |
| 23 | TRVCCITIGROUP INC | COM NEW | 0.87% | $989,683 | 14.1K |
| 24 | RTXRTX CORPORATION | COM | 0.87% | $983,389 | 8.5K |
| 25 | BACVERIZON COMMUNICATIONS INC | COM | 0.84% | $946,383 | 23.7K |
| 26 | CVSCVS HEALTH CORP | COM | 0.84% | $945,518 | 21.1K |
| 27 | VANGUARD INDEX FDS | MID CAP ETF | 0.83% | $941,095 | 3.6K |
| 28 | NXP SEMICONDUCTORS N V | COM | 0.83% | $934,078 | 4.5K |
| 29 | TERTERADYNE INC | COM | 0.80% | $907,128 | 7.2K |
| 30 | VENVENTAS INC | COM | 0.77% | $874,811 | 14.9K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.76% | $859,442 | 8.0K |
| 32 | MCDMCDONALDS CORP | COM | 0.74% | $839,521 | 2.9K |
| 33 | SLBSCHLUMBERGER LTD | COM STK | 0.73% | $824,323 | 21.5K |
| 34 | CTVACORTEVA INC | COM | 0.68% | $774,770 | 13.6K |
| 35 | NKENIKE INC | CL B | 0.67% | $762,224 | 10.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 83 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 86 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 83 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 89 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 89 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 86 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117M | 88 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $109M | 90 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 89 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.