SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LifePlan Financial, LLC

CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507

Reported Value
$115M
Q1 2025
Positions
89
Filings on Record
10
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Lifeplan Financial, LLC reported $115M in U.S.-listed holdings across 89 positions for Q1 2025.

Its largest position, IBTJ, represents 15.4% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
8 / 5
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $100MQ4 ’23Q1 ’24: $109MQ2 ’24: $109MQ2 ’24Q3 ’24: $117MQ4 ’24: $113MQ4 ’24Q1 ’25: $115MQ2 ’25: $121MQ2 ’25Q3 ’25: $126MQ4 ’25: $130MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.4%Common Stock: 35.7%Other: 2.8%REIT: 1.1%
  • ETP · 60.4% · $69M
  • Common Stock · 35.7% · $41M
  • Other · 2.8% · $3M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBTJISHARES TRNEW+113.3K113.3K+$3M$3M
MSIMOTOROLA SOLUTIONS INCNEW+1.0K1.0K+$458,825$458,825
HASHASBRO INCNEW+6.1K6.1K+$377,918$377,918
TMOTHERMO FISHER SCIENTIFIC INCNEW+708708+$352,301$352,301
LMTLOCKHEED MARTIN CORPNEW+760760+$339,500$339,500
MDLZMONDELEZ INTL INCNEW+4.9K4.9K+$332,940$332,940
CATCATERPILLAR INCNEW+879879+$289,894$289,894
AMTAMERICAN TOWER CORP NEWNEW+1.2K1.2K+$263,514$263,514

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBTJISHARES TRIBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · GNMA BOND ETF · CORE 40/60 MODER · IBONDS DEC 2030 · IBONDS DEC25 ETF · CORE DIV GRWTH15.36%$18M644.4K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS · ENERGY13.64%$16M184.4K
3IAUISHARES GOLD TRhistory →ISHARES NEW9.06%$10M176.3K
4SPYGSPDR SER TRhistory →PRTFLO S&P500 GW6.66%$8M95.0K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD6.38%$7M129.0K
6SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT3.59%$4M143.3K
7SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF3.19%$4M149.3K
8CRMSALESFORCE INChistory →COM1.94%$2M8.3K
9MSFTMICROSOFT CORPhistory →COM1.80%$2M5.5K
10MEDTRONIC PLCSHS1.79%$2M22.8K
11PYPLPAYPAL HLDGS INChistory →COM1.31%$2M23.1K
12VANGUARD WORLD FDMEGA GRWTH IND1.22%$1M4.5K
13GOOGLALPHABET INChistory →CAP STK CL A1.19%$1M8.8K
14USBUS BANCORP DELhistory →COM NEW1.17%$1M31.7K
15CMCSACOMCAST CORP NEWhistory →CL A1.16%$1M36.0K
16CVSCVS HEALTH CORPhistory →COM1.12%$1M19.0K
17PANWPALO ALTO NETWORKS INChistory →COM1.02%$1M6.9K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.01%$1M9.5K
19BACVERIZON COMMUNICATIONS INCCOM0.98%$1M24.7K
20RTXRTX CORPORATIONCOM0.93%$1M8.0K
21ADSKAUTODESK INCCOM0.91%$1M4.0K
22WMTWALMART INCCOM0.90%$1M11.8K
23BWABORGWARNER INCCOM0.87%$993,22434.7K
24CCITIGROUP INCCOM NEW0.86%$984,70213.9K
25KHCKRAFT HEINZ COCOM0.85%$979,02432.2K
26SLBSCHLUMBERGER LTDCOM STK0.85%$970,90323.2K
27MCDMCDONALDS CORPCOM0.85%$969,9093.1K
28VANGUARD INDEX FDSMID CAP ETF0.84%$965,4283.7K
29AMZNAMAZON COM INCCOM0.83%$947,4955.0K
30CTVACORTEVA INCCOM0.77%$886,81014.1K
31NKENIKE INCCL B0.76%$869,04113.7K
32VENVENTAS INCCOM0.72%$820,51311.9K
33NXP SEMICONDUCTORS N VCOM0.70%$797,8724.2K
34GILDGILEAD SCIENCES INCCOM0.67%$768,1036.9K
35EMREMERSON ELEC COCOM0.65%$749,8286.8K
36EXMOCEXXON MOBIL CORPCOM0.63%$721,5486.1K
37JNJJOHNSON & JOHNSONCOM0.58%$662,6974.0K
38STZCONSTELLATION BRANDS INCCL A0.57%$657,1853.6K
39TAT&T INCCOM0.56%$640,82522.7K
40AMDADVANCED MICRO DEVICES INCCOM0.54%$615,4136.0K
41TERTERADYNE INCCOM0.48%$547,4736.6K
42CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.47%$535,8837.0K
43AAPLAPPLE INCCOM0.46%$525,1152.4K
44VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.45%$515,1258.5K
45BDXBECTON DICKINSON & COCOM0.42%$480,3962.1K
46CMECME GROUP INCCOM0.40%$463,9921.7K
47AIGAMERICAN INTL GROUP INCCOM NEW0.40%$459,1085.3K
48MSIMOTOROLA SOLUTIONS INCCOM NEW0.40%$458,8251.0K
49MASMASCO CORPCOM0.39%$446,9346.4K
50GDGENERAL DYNAMICS CORPCOM0.38%$432,0391.6K
51HRLHORMEL FOODS CORPCOM0.37%$429,29313.9K
52EXPEEXPEDIA GROUP INCCOM NEW0.37%$425,6292.5K
53TSNTYSON FOODS INCCL A0.36%$417,5736.5K
54QCOMQUALCOMM INCCOM0.34%$385,2542.5K
55HASHASBRO INCCOM0.33%$377,9186.1K
56JOHNSON CTLS INTL PLCSHS0.33%$375,1554.7K
57FISFIDELITY NATL INFORMATION SVCOM0.32%$362,9824.9K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$355,231667
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$352,301708
60LMTLOCKHEED MARTIN CORPCOM0.30%$339,500760
61KVUEKENVUE INCCOM0.29%$335,26414.0K
62PFEPFIZER INCCOM0.29%$335,22313.2K
63MDLZMONDELEZ INTL INCCL A0.29%$332,9404.9K
64CATCATERPILLAR INCCOM0.25%$289,894879
65EFXEQUIFAX INCCOM0.25%$281,0681.2K
66AMTAMERICAN TOWER CORP NEWCOM0.23%$263,5141.2K
67TFCTRUIST FINL CORPCOM0.22%$253,4436.2K
68WFCWELLS FARGO CO NEWCOM0.22%$252,6653.5K
69CITHE CIGNA GROUPCOM0.20%$234,413713
70CCICROWN CASTLE INCCOM0.20%$232,5372.2K
71SWKSSKYWORKS SOLUTIONS INCCOM0.20%$232,2803.6K
72COFCAPITAL ONE FINL CORPCOM0.18%$210,4981.2K
73GLWCORNING INCCOM0.18%$207,9794.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M83Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$130M86Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M83Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M89Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M86Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M88Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M90Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M89Jan 30, 202413F-HRchanges · 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 ↗.