Managers / Q2 2025 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Reported Value
$121M
Q2 2025
Positions
89
Filings on Record
10
2019–present window
Filed
Jul 9, 2025
original filing
Summary
Lifeplan Financial, LLC reported $121M in U.S.-listed holdings across 89 positions for Q2 2025.
Its largest position, IBDU, represents 14.7% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
6 / 6
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
Portfolio Composition
By security type
- ETP · 58.8% · $71M
- Common Stock · 40.1% · $48M
- REIT · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBDUISHARES TR | NEW | +111.7K | 111.7K | +$3M | $3M |
| AMATAPPLIED MATLS INC | NEW | +4.1K | 4.1K | +$755,347 | $755,347 |
| SPGIS&P GLOBAL INC | NEW | +1.1K | 1.1K | +$561,037 | $561,037 |
| DHRDANAHER CORPORATION | NEW | +2.7K | 2.7K | +$536,124 | $536,124 |
| TGTTARGET CORP | NEW | +4.3K | 4.3K | +$421,827 | $421,827 |
| IJRISHARES TR | NEW | +1.9K | 1.9K | +$212,897 | $212,897 |
| GDGENERAL DYNAMICS CORP | ADDED | +1.8K | 3.4K | +$545,897 | $977,936 |
| HASHASBRO INC | ADDED | +6.8K | 12.9K | +$575,689 | $953,607 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDUISHARES TR | IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · GNMA BOND ETF · IBONDS DEC 2030 · CORE 40/60 MODER · CORE DIV GRWTH · IBONDS DEC25 ETF · CORE S&P SCP ETF | 14.73% | $18M | 640.7K |
| 2 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY | 12.87% | $16M | 185.3K |
| 3 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 8.33% | $10M | 161.2K |
| 4 | SPYGSPDR SERIES TRUSThistory → | PRTFLO S&P500 GW | 7.40% | $9M | 93.7K |
| 5 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 6.04% | $7M | 127.6K |
| 6 | SWANAMPLIFY ETF TRhistory → | BLACKSWAN GRWT | 3.58% | $4M | 141.1K |
| 7 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.18% | $4M | 151.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $3M | 5.6K |
| 9 | CRMSALESFORCE INChistory → | COM | 1.98% | $2M | 8.8K |
| 10 | MDTMEDTRONIC PLChistory → | SHS | 1.66% | $2M | 23.0K |
| 11 | PYPLPAYPAL HLDGS INChistory → | COM | 1.60% | $2M | 26.0K |
| 12 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 1.36% | $2M | 4.5K |
| 13 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.35% | $2M | 7.5K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.29% | $2M | 8.8K |
| 15 | USBUS BANCORP DELhistory → | COM NEW | 1.26% | $2M | 33.6K |
| 16 | CVSCVS HEALTH CORPhistory → | COM | 1.19% | $1M | 20.9K |
| 17 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.11% | $1M | 37.6K |
| 18 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.09% | $1M | 6.5K |
| 19 | CTVACORTEVA INChistory → | COM | 1.08% | $1M | 17.5K |
| 20 | AMZNAMAZON COM INC | COM | 0.99% | $1M | 5.4K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.98% | $1M | 10.0K |
| 22 | WMTWALMART INC | COM | 0.96% | $1M | 11.8K |
| 23 | ADSKAUTODESK INC | COM | 0.93% | $1M | 3.6K |
| 24 | VZVERIZON COMMUNICATIONS INC | COM | 0.91% | $1M | 25.4K |
| 25 | CCITIGROUP INC | COM NEW | 0.87% | $1M | 12.3K |
| 26 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.86% | $1M | 3.7K |
| 27 | EMREMERSON ELEC CO | COM | 0.85% | $1M | 7.7K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.81% | $977,936 | 3.4K |
| 29 | NKENIKE INC | CL B | 0.81% | $971,685 | 13.7K |
| 30 | HASHASBRO INC | COM | 0.79% | $953,607 | 12.9K |
| 31 | MCDMCDONALDS CORP | COM | 0.74% | $888,197 | 3.0K |
| 32 | SLBSCHLUMBERGER LTD | COM STK | 0.73% | $880,806 | 26.1K |
| 33 | BWABORGWARNER INC | COM | 0.67% | $805,244 | 24.1K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.63% | $759,165 | 5.3K |
| 35 | AMATAPPLIED MATLS INC | COM | 0.63% | $755,347 | 4.1K |
| 36 | RTXRTX CORPORATION | COM | 0.61% | $737,109 | 5.0K |
| 37 | AAPLAPPLE INC | COM | 0.59% | $705,990 | 3.4K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $671,271 | 6.2K |
| 39 | TAT&T INC | COM | 0.53% | $642,179 | 22.2K |
| 40 | GILDGILEAD SCIENCES INC | COM | 0.52% | $623,866 | 5.6K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.50% | $604,126 | 4.0K |
| 42 | KHCKRAFT HEINZ CO | COM | 0.48% | $578,110 | 22.4K |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.47% | $570,899 | 8.5K |
| 44 | SPGIS&P GLOBAL INC | COM | 0.46% | $561,037 | 1.1K |
| 45 | AMTAMERICAN TOWER CORP NEW | COM | 0.45% | $539,510 | 2.4K |
| 46 | DHRDANAHER CORPORATION | COM | 0.44% | $536,124 | 2.7K |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.44% | $535,988 | 6.9K |
| 48 | STZCONSTELLATION BRANDS INC | CL A | 0.43% | $515,533 | 3.2K |
| 49 | CMECME GROUP INC | COM | 0.39% | $471,586 | 1.7K |
| 50 | VTRVENTAS INC | COM | 0.39% | $467,499 | 7.4K |
| 51 | TGTTARGET CORP | COM | 0.35% | $421,827 | 4.3K |
| 52 | HRLHORMEL FOODS CORP | COM | 0.35% | $416,966 | 13.8K |
| 53 | EXPEEXPEDIA GROUP INC | COM NEW | 0.34% | $415,965 | 2.5K |
| 54 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.34% | $411,630 | 979 |
| 55 | MASMASCO CORP | COM | 0.34% | $409,780 | 6.4K |
| 56 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.34% | $407,216 | 4.8K |
| 57 | QCOMQUALCOMM INC | COM | 0.33% | $398,787 | 2.5K |
| 58 | KVUEKENVUE INC | COM | 0.33% | $395,765 | 18.9K |
| 59 | JCIJOHNSON CTLS INTL PLC | SHS | 0.31% | $369,776 | 3.5K |
| 60 | TSNTYSON FOODS INC | CL A | 0.30% | $358,743 | 6.4K |
| 61 | BDXBECTON DICKINSON & CO | COM | 0.29% | $347,127 | 2.0K |
| 62 | CATCATERPILLAR INC | COM | 0.28% | $338,907 | 873 |
| 63 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $334,387 | 722 |
| 64 | MDLZMONDELEZ INTL INC | CL A | 0.26% | $316,631 | 4.7K |
| 65 | TERTERADYNE INC | COM | 0.26% | $311,573 | 3.5K |
| 66 | COFCAPITAL ONE FINL CORP | COM | 0.24% | $292,332 | 1.4K |
| 67 | EFXEQUIFAX INC | COM | 0.24% | $292,310 | 1.1K |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.23% | $274,902 | 678 |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $270,574 | 557 |
| 70 | CCICROWN CASTLE INC | COM | 0.19% | $227,239 | 2.2K |
| 71 | CITHE CIGNA GROUP | COM | 0.19% | $225,125 | 681 |
| 72 | WFCWELLS FARGO CO NEW | COM | 0.17% | $211,076 | 2.6K |
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 ↗.